Home > West Valley National Bank > Total Unused Commitments
West Valley National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,406,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,366 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,871,000 | 2,928 |
| Commitments secured by real estate | $2,871,000 | 2,932 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,534,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 2,141 |
| 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 | $4,486,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,371 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,869,000 | 2,972 |
| Commitments secured by real estate | $2,869,000 | 2,978 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,616,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 793 |
| 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 | $1,265,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,378 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $805,000 | 3,610 |
| Commitments secured by real estate | $805,000 | 3,619 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $459,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 2,343 |
| 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 | $1,113,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,058 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $257,000 | 3,891 |
| Commitments secured by real estate | $257,000 | 3,881 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $477,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 832 |
| 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 | $1,444,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,071 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $613,000 | 3,745 |
| Commitments secured by real estate | $613,000 | 3,736 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $451,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 2,393 |
| 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 | $1,586,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,079 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $662,000 | 3,792 |
| Commitments secured by real estate | $662,000 | 3,781 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $541,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 856 |
| 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 | $2,122,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,120 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,248,000 | 3,595 |
| Commitments secured by real estate | $1,248,000 | 3,584 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $489,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 2,436 |
| 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 | $2,276,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,107 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,425,000 | 3,503 |
| Commitments secured by real estate | $1,425,000 | 3,492 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $447,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 836 |
| 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 | $2,580,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,127 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,743,000 | 3,393 |
| Commitments secured by real estate | $1,743,000 | 3,375 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $428,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 2,227 |
| 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 | $2,702,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 3,129 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,399,000 | 3,518 |
| Commitments secured by real estate | $1,399,000 | 3,509 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $837,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 862 |
| 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 | $3,640,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,203 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,418,000 | 3,240 |
| Commitments secured by real estate | $2,418,000 | 3,228 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $847,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 2,011 |
| 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 | $4,632,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 3,443 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,139,000 | 2,780 |
| Commitments secured by real estate | $4,139,000 | 2,767 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $390,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 824 |
| 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 | $4,835,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 3,549 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,376,000 | 3,115 |
| Commitments secured by real estate | $2,376,000 | 3,105 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,431,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 2,443 |
| 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 | $7,448,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,478 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,822,000 | 2,430 |
| Commitments secured by real estate | $5,822,000 | 2,413 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,526,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 858 |
| 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 | $7,937,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,377 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,999,000 | 2,338 |
| Commitments secured by real estate | $5,999,000 | 2,322 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,722,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,533,000 | 1,914 |
| 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 | $3,231,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,312 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $649,000 | 3,798 |
| Commitments secured by real estate | $649,000 | 3,786 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,272,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 933 |
| 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 | $2,442,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,300 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $565,000 | 3,937 |
| Commitments secured by real estate | $565,000 | 3,927 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,502,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 3,981 |
| 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 | $5,024,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,322 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,527,000 | 3,483 |
| Commitments secured by real estate | $1,527,000 | 3,471 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,122,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 1,263 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $5,815,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,344 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,912,000 | 3,351 |
| Commitments secured by real estate | $1,912,000 | 3,339 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,528,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,014,000 | 3,525 |
| 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 | $6,460,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,383 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,357,000 | 3,177 |
| Commitments secured by real estate | $2,357,000 | 3,169 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,728,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,118 |
| 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 | $3,823,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,134 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,959,000 | 3,352 |
| Commitments secured by real estate | $1,959,000 | 3,344 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,114,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 3,235 |
| 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 | $2,687,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,505 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,202,000 | 3,315 |
| Commitments secured by real estate | $2,202,000 | 3,307 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $185,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,641 |
| 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 | $2,643,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 2,749 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $985,000 | 3,877 |
| Commitments secured by real estate | $985,000 | 3,863 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $153,000 | 5,268 |
| 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 | $2,084,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,197,000 | 3,726 |
| Commitments secured by real estate | $1,197,000 | 3,717 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $887,000 | 4,967 |
| 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 | $1,190,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $962,000 | 3,927 |
| Commitments secured by real estate | $962,000 | 3,911 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $228,000 | 5,326 |
| 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 | $420,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $75,000 | 4,806 |
| Commitments secured by real estate | $75,000 | 4,797 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $345,000 | 5,324 |
| 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 | $407,000 | 5,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $75,000 | 4,827 |
| Commitments secured by real estate | $75,000 | 4,812 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $332,000 | 5,378 |
| 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 | $1,656,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $75,000 | 4,827 |
| Commitments secured by real estate | $75,000 | 4,815 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,581,000 | 4,859 |
| 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 | $1,857,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $76,000 | 4,884 |
| Commitments secured by real estate | $76,000 | 4,873 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,781,000 | 4,768 |
| 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 | $2,303,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $424,000 | 4,497 |
| Commitments secured by real estate | $424,000 | 4,486 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,879,000 | 4,765 |
| 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 | $1,944,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $544,000 | 4,432 |
| Commitments secured by real estate | $544,000 | 4,424 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,400,000 | 5,049 |
| 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 | $2,130,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $501,000 | 4,407 |
| Commitments secured by real estate | $501,000 | 4,390 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,629,000 | 4,977 |
| 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 | $3,085,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $759,000 | 4,189 |
| Commitments secured by real estate | $759,000 | 4,174 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,326,000 | 4,643 |
| 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 | $4,799,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,875 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,324,000 | 3,878 |
| Commitments secured by real estate | $1,324,000 | 3,856 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,173,000 | 4,366 |
| 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 | $4,706,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,990 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,370,000 | 3,320 |
| Commitments secured by real estate | $2,370,000 | 3,294 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,102,000 | 4,874 |
| 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 | $4,261,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,790 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,094,000 | 3,345 |
| Commitments secured by real estate | $1,961,000 | 3,391 |
| Commitments not secured by real estate | $133,000 | 465 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,748,000 | 5,089 |
| 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 | $3,625,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,856 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,488,000 | 3,688 |
| Commitments secured by real estate | $1,320,000 | 3,780 |
| Commitments not secured by real estate | $168,000 | 438 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,718,000 | 5,090 |
| 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 | $4,009,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,731 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,804,000 | 3,592 |
| Commitments secured by real estate | $1,636,000 | 3,674 |
| Commitments not secured by real estate | $168,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,662,000 | 5,177 |
| 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 | $3,365,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,691 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $977,000 | 4,150 |
| Commitments secured by real estate | $977,000 | 4,124 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,773,000 | 5,151 |
| 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 | $2,340,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,641 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,006,000 | 4,032 |
| Commitments secured by real estate | $1,006,000 | 4,009 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $620,000 | 5,915 |
| 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 | $1,900,000 | 5,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,072 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $878,000 | 4,210 |
| Commitments secured by real estate | $878,000 | 4,186 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $700,000 | 5,906 |
| 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 | $2,535,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,408 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $647,000 | 4,513 |
| Commitments secured by real estate | $647,000 | 4,485 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $829,000 | 5,884 |
| 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 | $2,833,000 | 5,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,534 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $71,000 | 5,531 |
| Commitments secured by real estate | $71,000 | 5,510 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,853,000 | 5,312 |
| 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 | $3,541,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,634 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $692,000 | 4,233 |
| Commitments secured by real estate | $692,000 | 4,200 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,018,000 | 5,271 |
| 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 | $3,672,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,824 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,020,000 | 4,681 |
| 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 | $1,790,000 | 6,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,346 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $52,000 | 5,686 |
| Commitments secured by real estate | $52,000 | 5,662 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,470,000 | 5,607 |
| 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 | $1,484,000 | 6,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,992 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,000 | 5,881 |
| Commitments secured by real estate | $8,000 | 5,856 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,460,000 | 5,615 |
| 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 | $1,689,000 | 6,319 |
| 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 | $104,000 | 5,475 |
| Commitments secured by real estate | $104,000 | 5,452 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,585,000 | 5,639 |
| 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 | $1,586,000 | 6,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $43,000 | 5,317 |
| Commitments secured by real estate | $43,000 | 5,287 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,543,000 | 5,359 |
| 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 | $1,653,000 | 6,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,112 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $63,000 | 5,258 |
| Commitments secured by real estate | $63,000 | 5,232 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,574,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,327 |
| 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 | $2,211,000 | 6,226 |
| 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 | $238,000 | 4,862 |
| Commitments secured by real estate | $238,000 | 4,831 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,973,000 | 5,132 |
| 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 | $1,787,000 | 6,497 |
| 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 | $43,000 | 5,405 |
| Commitments secured by real estate | $43,000 | 5,377 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,744,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,608 |
| 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 | $1,145,000 | 6,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,205 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $46,000 | 5,493 |
| Commitments secured by real estate | $46,000 | 5,461 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,067,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,596 |
| 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 | $2,129,000 | 6,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,607 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $351,000 | 4,785 |
| Commitments secured by real estate | $351,000 | 4,747 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,467,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 4,094 |
| 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 | $2,379,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,678 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $648,000 | 4,386 |
| Commitments secured by real estate | $648,000 | 4,351 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,432,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,814 |
| 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 | $2,384,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,839 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,044,000 | 3,947 |
| Commitments secured by real estate | $1,044,000 | 3,896 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,096,000 | 6,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,077 |
| 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 | $1,918,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,552 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,028,000 | 4,020 |
| Commitments secured by real estate | $1,028,000 | 3,968 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $450,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 4,109 |
| 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 | $2,783,000 | 6,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,938 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,225,000 | 4,004 |
| Commitments secured by real estate | $1,225,000 | 3,955 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,311,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,373,000 | 3,617 |
| 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 | $5,826,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,587 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,515,000 | 2,398 |
| Commitments secured by real estate | $4,515,000 | 2,341 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,281,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,313 |
| 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 | $7,187,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,192 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,775,000 | 2,781 |
| Commitments secured by real estate | $3,775,000 | 2,712 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,568,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 3,184 |
| 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 | $5,803,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 4,257 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,900,000 | 2,587 |
| Commitments secured by real estate | $4,900,000 | 2,522 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,000 | 7,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 4,258 |
| 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 | $5,616,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 4,204 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,059,000 | 3,523 |
| Commitments secured by real estate | $3,059,000 | 3,451 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,660,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 4,282 |
| 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 | $6,741,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,330 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,794,000 | 3,025 |
| Commitments secured by real estate | $4,794,000 | 2,969 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,181,000 | 6,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 4,053 |
| 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 | $1,811,000 | 7,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,380 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,080,000 | 4,790 |
| Commitments secured by real estate | $1,080,000 | 4,747 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 4,150 |
| 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 | $1,690,000 | 7,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,417 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $320,000 | 5,526 |
| Commitments secured by real estate | $320,000 | 5,475 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $669,000 | 6,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,000 | 4,628 |
| 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 | $1,911,000 | 7,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,405 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $166,000 | 5,770 |
| Commitments secured by real estate | $166,000 | 5,737 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,014,000 | 6,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,545 |
| 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 | $722,000 | 7,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,562 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,000 | 7,485 |
| 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 | $0 | 8,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $0 | 8,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 |