Home > Valley Bank of Ronan > Total Unused Commitments
Valley Bank of Ronan, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $18,499,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,146 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,946,000 | 2,185 |
| Commitments secured by real estate | $7,946,000 | 2,183 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,288,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $15,653,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,251 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,671,000 | 2,767 |
| Commitments secured by real estate | $3,671,000 | 2,764 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,148,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $17,576,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,203 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,322,000 | 2,376 |
| Commitments secured by real estate | $6,322,000 | 2,378 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,248,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $15,587,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,243 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,125,000 | 2,523 |
| Commitments secured by real estate | $5,125,000 | 2,524 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,595,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $16,277,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,964 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,279,000 | 2,686 |
| Commitments secured by real estate | $4,279,000 | 2,685 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,535,000 | 2,894 |
| 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 | $17,043,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,030 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,021,000 | 2,588 |
| Commitments secured by real estate | $5,021,000 | 2,591 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,991,000 | 2,871 |
| 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 | $16,475,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,026,000 | 2,026 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,403,000 | 2,711 |
| Commitments secured by real estate | $4,403,000 | 2,713 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,046,000 | 2,905 |
| 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 | $14,903,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,254 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,175,000 | 2,650 |
| Commitments secured by real estate | $5,175,000 | 2,639 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,056,000 | 3,072 |
| 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 | $16,584,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,438 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,150,000 | 2,855 |
| Commitments secured by real estate | $4,150,000 | 2,845 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,352,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $14,962,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,401 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,993,000 | 2,645 |
| Commitments secured by real estate | $5,993,000 | 2,634 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,802,000 | 3,096 |
| 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 | $16,428,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,501 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,153,000 | 2,512 |
| Commitments secured by real estate | $7,153,000 | 2,502 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,348,000 | 3,096 |
| 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 | $14,278,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 2,467 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,371,000 | 2,848 |
| Commitments secured by real estate | $4,371,000 | 2,834 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,952,000 | 3,044 |
| 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 | $16,726,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 2,530 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,822,000 | 2,404 |
| Commitments secured by real estate | $7,822,000 | 2,389 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,166,000 | 3,102 |
| 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 | $15,322,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,531 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,802,000 | 2,484 |
| Commitments secured by real estate | $6,802,000 | 2,472 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,710,000 | 3,198 |
| 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 | $15,104,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,546 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,737,000 | 2,482 |
| Commitments secured by real estate | $6,737,000 | 2,465 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,598,000 | 3,262 |
| 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 | $12,778,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,723 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,845,000 | 2,652 |
| Commitments secured by real estate | $4,845,000 | 2,635 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,640,000 | 3,280 |
| 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 | $11,554,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 2,874 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,627,000 | 2,626 |
| Commitments secured by real estate | $4,627,000 | 2,616 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,949,000 | 3,308 |
| 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 | $12,066,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 2,919 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,695,000 | 2,610 |
| Commitments secured by real estate | $4,695,000 | 2,595 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,475,000 | 3,235 |
| 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 | $10,535,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,746 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,693,000 | 2,738 |
| Commitments secured by real estate | $3,693,000 | 2,723 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,623,000 | 3,370 |
| 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 | $8,308,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 2,752 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,817,000 | 3,235 |
| Commitments secured by real estate | $1,817,000 | 3,226 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,298,000 | 3,425 |
| 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 | $8,097,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 2,828 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,392,000 | 3,463 |
| Commitments secured by real estate | $1,392,000 | 3,450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,640,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $7,641,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,001 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,201,000 | 3,620 |
| Commitments secured by real estate | $1,201,000 | 3,609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,619,000 | 3,327 |
| 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 | $6,511,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,054 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,337,000 | 3,205 |
| Commitments secured by real estate | $2,337,000 | 3,192 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,385,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $6,381,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,088 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,763,000 | 3,388 |
| Commitments secured by real estate | $1,763,000 | 3,376 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,802,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $8,159,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,997 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,578,000 | 3,165 |
| Commitments secured by real estate | $2,578,000 | 3,157 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,626,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $6,744,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,081 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,078,000 | 3,360 |
| Commitments secured by real estate | $2,078,000 | 3,348 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,775,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,106,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,093 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,974,000 | 3,415 |
| Commitments secured by real estate | $1,974,000 | 3,403 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,252,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,669,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,061 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,579,000 | 3,563 |
| Commitments secured by real estate | $1,579,000 | 3,550 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,139,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,111,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,163 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,818,000 | 3,500 |
| Commitments secured by real estate | $1,818,000 | 3,489 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,465,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $6,333,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,226 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,558,000 | 3,648 |
| Commitments secured by real estate | $1,558,000 | 3,639 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,988,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $6,571,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,453 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,236,000 | 3,421 |
| Commitments secured by real estate | $2,236,000 | 3,400 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,809,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $6,074,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,506 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,274,000 | 3,347 |
| Commitments secured by real estate | $2,274,000 | 3,328 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,318,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $6,502,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,544 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,281,000 | 3,343 |
| Commitments secured by real estate | $2,281,000 | 3,332 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,742,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,526,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,475 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,767,000 | 3,618 |
| Commitments secured by real estate | $1,767,000 | 3,601 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,168,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,320,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,662 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,432,000 | 3,765 |
| Commitments secured by real estate | $1,432,000 | 3,750 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,462,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,915,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,671 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,720,000 | 3,541 |
| Commitments secured by real estate | $1,720,000 | 3,524 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,761,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $6,615,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 3,522 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,893,000 | 3,484 |
| Commitments secured by real estate | $1,893,000 | 3,469 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,074,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,311,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 3,487 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,173,000 | 3,437 |
| Commitments secured by real estate | $2,173,000 | 3,416 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,419,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,713,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,596 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,443,000 | 3,777 |
| Commitments secured by real estate | $1,443,000 | 3,753 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,673,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,579,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,601 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,470,000 | 3,660 |
| Commitments secured by real estate | $1,470,000 | 3,640 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,486,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,559,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,606 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,876,000 | 3,491 |
| Commitments secured by real estate | $1,876,000 | 3,473 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,009,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,411,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,558 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $822,000 | 4,247 |
| Commitments secured by real estate | $822,000 | 4,233 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,820,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,587,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,557 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $817,000 | 4,280 |
| Commitments secured by real estate | $817,000 | 4,256 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,998,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,922,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 3,573 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $936,000 | 4,109 |
| Commitments secured by real estate | $936,000 | 4,083 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,195,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,332,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,537 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $801,000 | 4,291 |
| Commitments secured by real estate | $801,000 | 4,268 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,709,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,129,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,541 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,112,000 | 4,024 |
| Commitments secured by real estate | $1,112,000 | 3,991 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,920,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,821,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,569 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,677,000 | 3,506 |
| Commitments secured by real estate | $1,677,000 | 3,481 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,043,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,527,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,531 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $542,000 | 4,423 |
| Commitments secured by real estate | $542,000 | 4,393 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,028,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,813,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,078 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $838,000 | 4,095 |
| Commitments secured by real estate | $838,000 | 4,055 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,356,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,522,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,400 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $960,000 | 4,032 |
| Commitments secured by real estate | $960,000 | 3,998 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,395,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,620,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,488 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $825,000 | 4,143 |
| Commitments secured by real estate | $825,000 | 4,109 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,713,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,307,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,328,000 | 3,537 |
| Commitments secured by real estate | $584,000 | 4,314 |
| Commitments not secured by real estate | $744,000 | 278 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,979,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,792,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,523 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $614,000 | 4,029 |
| Commitments secured by real estate | $614,000 | 4,002 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,096,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $0 | 7,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,424,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,647 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $499,000 | 4,339 |
| Commitments secured by real estate | $499,000 | 4,298 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,917,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,377,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,547 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $215,000 | 4,884 |
| Commitments secured by real estate | $165,000 | 4,964 |
| Commitments not secured by real estate | $50,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,975,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,707,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,570 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $393,000 | 4,530 |
| Commitments secured by real estate | $393,000 | 4,493 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,129,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,326,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,708,000 | 3,163 |
| Commitments secured by real estate | $1,708,000 | 3,128 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,618,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,636,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,618,000 | 3,348 |
| Commitments secured by real estate | $1,618,000 | 3,312 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,018,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,788,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,098,000 | 3,096 |
| Commitments secured by real estate | $2,098,000 | 3,048 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,690,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,789,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $929,000 | 4,131 |
| Commitments secured by real estate | $929,000 | 4,077 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,860,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,567,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $961,000 | 4,266 |
| Commitments secured by real estate | $961,000 | 4,208 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,606,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,309,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,766 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,382,000 | 2,845 |
| Commitments secured by real estate | $1,292,000 | 4,000 |
| Commitments not secured by real estate | $2,090,000 | 254 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $656,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,611,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,766 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,297,000 | 2,973 |
| Commitments secured by real estate | $1,328,000 | 4,036 |
| Commitments not secured by real estate | $1,969,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,016,000 | 6,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,477,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,701 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,902,000 | 2,914 |
| Commitments secured by real estate | $2,192,000 | 3,611 |
| Commitments not secured by real estate | $1,710,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,130,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,929,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,682 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,895,000 | 3,191 |
| Commitments secured by real estate | $2,209,000 | 3,889 |
| Commitments not secured by real estate | $1,686,000 | 358 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $501,000 | 6,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,186,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 3,472 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,872,000 | 3,694 |
| Commitments secured by real estate | $1,164,000 | 4,683 |
| Commitments not secured by real estate | $1,708,000 | 349 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,489,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,638,000 | 5,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 3,677 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,050,000 | 3,665 |
| Commitments secured by real estate | $1,490,000 | 4,414 |
| Commitments not secured by real estate | $1,560,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,028,000 | 6,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,457,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 3,597 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,469,000 | 3,522 |
| Commitments secured by real estate | $1,814,000 | 4,244 |
| Commitments not secured by real estate | $1,655,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,341,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,486,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,596 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,127,000 | 3,733 |
| Commitments secured by real estate | $1,276,000 | 4,676 |
| Commitments not secured by real estate | $1,851,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $698,000 | 6,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,795,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,888 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,383,000 | 3,641 |
| Commitments secured by real estate | $1,805,000 | 4,330 |
| Commitments not secured by real estate | $1,578,000 | 342 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,120,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,368,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,922 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,680,000 | 3,487 |
| Commitments secured by real estate | $1,917,000 | 4,177 |
| Commitments not secured by real estate | $1,763,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,431,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,904,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,941 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,132,000 | 3,281 |
| Commitments secured by real estate | $2,356,000 | 3,911 |
| Commitments not secured by real estate | $1,776,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,561,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,215,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,999 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,972,000 | 3,380 |
| Commitments secured by real estate | $2,236,000 | 3,985 |
| Commitments not secured by real estate | $1,736,000 | 271 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,079,000 | 6,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,093,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 4,035 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,714,000 | 3,151 |
| Commitments secured by real estate | $3,002,000 | 3,646 |
| Commitments not secured by real estate | $1,712,000 | 266 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,262,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,459,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 4,173 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,359,000 | 3,480 |
| Commitments secured by real estate | $1,819,000 | 4,132 |
| Commitments not secured by real estate | $1,540,000 | 264 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,165,000 | 6,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,980,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,184 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,356,000 | 3,494 |
| Commitments secured by real estate | $2,228,000 | 3,908 |
| Commitments not secured by real estate | $1,128,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,712,000 | 5,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,954,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 4,087 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,761,000 | 3,323 |
| Commitments secured by real estate | $2,276,000 | 3,881 |
| Commitments not secured by real estate | $1,485,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,202,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,923,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,175 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,887,000 | 3,581 |
| Commitments secured by real estate | $1,506,000 | 4,295 |
| Commitments not secured by real estate | $1,381,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,181,000 | 6,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,765,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,522 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,138,000 | 3,854 |
| Commitments secured by real estate | $786,000 | 4,768 |
| Commitments not secured by real estate | $1,352,000 | 244 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,025,000 | 6,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,444,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 4,159 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,096,000 | 3,818 |
| Commitments secured by real estate | $984,000 | 4,543 |
| Commitments not secured by real estate | $1,112,000 | 262 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,516,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,244,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,907 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,273,000 | 4,355 |
| Commitments secured by real estate | $187,000 | 5,604 |
| Commitments not secured by real estate | $1,086,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,929,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,850,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,118 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,760,000 | 4,006 |
| Commitments secured by real estate | $401,000 | 5,248 |
| Commitments not secured by real estate | $1,359,000 | 252 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,284,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,298,000 | 6,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,088 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,428,000 | 4,076 |
| Commitments secured by real estate | $387,000 | 5,176 |
| Commitments not secured by real estate | $1,041,000 | 270 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,085,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,455,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,634 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,186,000 | 3,577 |
| Commitments secured by real estate | $311,000 | 5,327 |
| Commitments not secured by real estate | $1,875,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,588,000 | 5,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,575,000 | 5,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,622 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,463,000 | 3,455 |
| Commitments secured by real estate | $342,000 | 5,312 |
| Commitments not secured by real estate | $2,121,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,413,000 | 6,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,201,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,511 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,283,000 | 4,156 |
| Commitments secured by real estate | $490,000 | 5,019 |
| Commitments not secured by real estate | $793,000 | 319 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,167,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,000,000 | 6,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,415 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,032,000 | 4,285 |
| Commitments secured by real estate | $304,000 | 5,247 |
| Commitments not secured by real estate | $728,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,184,000 | 6,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,918,000 | 6,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,548 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,003,000 | 3,502 |
| Commitments secured by real estate | $237,000 | 5,392 |
| Commitments not secured by real estate | $1,766,000 | 235 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,300,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,061,000 | 6,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 3,886 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,414,000 | 3,719 |
| Commitments secured by real estate | $603,000 | 4,634 |
| Commitments not secured by real estate | $811,000 | 392 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,296,000 | 6,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,870,000 | 6,623 |
| 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 | $681,000 | 4,468 |
| Commitments secured by real estate | $122,000 | 5,730 |
| Commitments not secured by real estate | $559,000 | 431 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,189,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 3,232 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,030,000 | 7,455 |
| 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 | $752,000 | 4,441 |
| Commitments secured by real estate | $107,000 | 5,910 |
| Commitments not secured by real estate | $645,000 | 429 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,278,000 | 6,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 3,783 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,390,000 | 8,157 |
| 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 | $639,000 | 4,469 |
| Commitments secured by real estate | $69,000 | 5,975 |
| Commitments not secured by real estate | $570,000 | 468 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $751,000 | 7,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 3,924 |
| 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 | $2,844,000 | 6,668 |
| 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 | $731,000 | 4,241 |
| Commitments secured by real estate | $91,000 | 5,991 |
| Commitments not secured by real estate | $640,000 | 455 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,113,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,277 |
| 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 | $2,257,000 | 7,208 |
| 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 | $406,000 | 4,941 |
| Commitments secured by real estate | $25,000 | 6,514 |
| Commitments not secured by real estate | $381,000 | 611 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,851,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,581 |
| 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 | $1,688,000 | 7,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,402 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $800,000 | 4,003 |
| Commitments secured by real estate | $156,000 | 5,767 |
| Commitments not secured by real estate | $644,000 | 481 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $807,000 | 7,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,451 |
| 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 | $1,492,000 | 8,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,959 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $763,000 | 4,088 |
| Commitments secured by real estate | $30,000 | 6,750 |
| Commitments not secured by real estate | $733,000 | 439 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $714,000 | 7,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 4,219 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,748,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,095 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $799,000 | 3,909 |
| Commitments secured by real estate | $74,000 | 6,393 |
| Commitments not secured by real estate | $725,000 | 447 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,927,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 3,455 |
| 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 | $1,105,000 | 8,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,102 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $553,000 | 4,181 |
| Commitments secured by real estate | $19,000 | 6,771 |
| Commitments not secured by real estate | $534,000 | 628 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $528,000 | 7,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 3,339 |
| 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 |