Home > The Valley State Bank > Total Unused Commitments
The Valley State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,308,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,808,000 | 2,063 |
| Credit card lines | $36,000 | 831 |
| Commercial real estate, construction & land development | $5,795,000 | 2,433 |
| Commitments secured by real estate | $5,501,000 | 2,480 |
| Commitments not secured by real estate | $294,000 | 314 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,669,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,808,000 | 1,594 |
| 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 | $29,867,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 2,043 |
| Credit card lines | $38,000 | 840 |
| Commercial real estate, construction & land development | $3,967,000 | 2,777 |
| Commitments secured by real estate | $3,599,000 | 2,854 |
| Commitments not secured by real estate | $368,000 | 304 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,951,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,476,000 | 673 |
| 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 | $30,246,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 1,973 |
| Credit card lines | $38,000 | 851 |
| Commercial real estate, construction & land development | $4,053,000 | 2,777 |
| Commitments secured by real estate | $3,578,000 | 2,845 |
| Commitments not secured by real estate | $475,000 | 312 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,736,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,841,000 | 1,657 |
| 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 | $31,271,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,025,000 | 1,868 |
| Credit card lines | $42,000 | 817 |
| Commercial real estate, construction & land development | $4,080,000 | 2,826 |
| Commitments secured by real estate | $3,924,000 | 2,842 |
| Commitments not secured by real estate | $156,000 | 359 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,124,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,619,000 | 707 |
| 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 | $33,091,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,947 |
| Credit card lines | $44,000 | 832 |
| Commercial real estate, construction & land development | $4,073,000 | 2,865 |
| Commitments secured by real estate | $3,978,000 | 2,870 |
| Commitments not secured by real estate | $95,000 | 392 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,504,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,725,000 | 1,711 |
| 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 | $34,253,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,242 |
| Credit card lines | $38,000 | 843 |
| Commercial real estate, construction & land development | $5,630,000 | 2,677 |
| Commitments secured by real estate | $5,387,000 | 2,689 |
| Commitments not secured by real estate | $243,000 | 359 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,793,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,359,000 | 731 |
| 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 | $32,290,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,299 |
| Credit card lines | $36,000 | 868 |
| Commercial real estate, construction & land development | $6,396,000 | 2,609 |
| Commitments secured by real estate | $6,081,000 | 2,641 |
| Commitments not secured by real estate | $315,000 | 353 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,278,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,171,000 | 1,747 |
| 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 | $33,253,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,295 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,878,000 | 2,771 |
| Commitments secured by real estate | $4,863,000 | 2,762 |
| Commitments not secured by real estate | $15,000 | 434 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,860,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,331,000 | 749 |
| 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 | $27,211,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,364 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,680,000 | 2,752 |
| Commitments secured by real estate | $4,382,000 | 2,788 |
| Commitments not secured by real estate | $298,000 | 348 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,288,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 1,757 |
| 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 | $26,084,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,446 |
| Credit card lines | $40,000 | 891 |
| Commercial real estate, construction & land development | $4,425,000 | 2,830 |
| Commitments secured by real estate | $4,410,000 | 2,817 |
| Commitments not secured by real estate | $15,000 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,579,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,611,000 | 742 |
| 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 | $25,951,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,364 |
| Credit card lines | $44,000 | 901 |
| Commercial real estate, construction & land development | $4,811,000 | 2,742 |
| Commitments secured by real estate | $4,807,000 | 2,732 |
| Commitments not secured by real estate | $4,000 | 458 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,815,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,996,000 | 1,624 |
| 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 | $28,007,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,332 |
| Credit card lines | $44,000 | 900 |
| Commercial real estate, construction & land development | $4,879,000 | 2,642 |
| Commitments secured by real estate | $4,165,000 | 2,763 |
| Commitments not secured by real estate | $714,000 | 299 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,747,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,290,000 | 693 |
| 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 | $27,682,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,381 |
| Credit card lines | $45,000 | 910 |
| Commercial real estate, construction & land development | $4,610,000 | 2,628 |
| Commitments secured by real estate | $3,900,000 | 2,753 |
| Commitments not secured by real estate | $710,000 | 293 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,900,000 | 1,902 |
| 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 | $25,187,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,463 |
| Credit card lines | $41,000 | 920 |
| Commercial real estate, construction & land development | $3,666,000 | 2,808 |
| Commitments secured by real estate | $2,952,000 | 2,958 |
| Commitments not secured by real estate | $714,000 | 299 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,548,000 | 1,962 |
| 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 | $24,199,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,481 |
| Credit card lines | $44,000 | 929 |
| Commercial real estate, construction & land development | $3,251,000 | 2,861 |
| Commitments secured by real estate | $2,531,000 | 3,040 |
| Commitments not secured by real estate | $720,000 | 301 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,053,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 1,772 |
| 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 | $23,181,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 2,476 |
| Credit card lines | $41,000 | 936 |
| Commercial real estate, construction & land development | $1,726,000 | 3,270 |
| Commitments secured by real estate | $1,716,000 | 3,265 |
| Commitments not secured by real estate | $10,000 | 486 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,592,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,872,000 | 776 |
| 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 | $18,349,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,546 |
| Credit card lines | $42,000 | 950 |
| Commercial real estate, construction & land development | $1,703,000 | 3,325 |
| Commitments secured by real estate | $1,703,000 | 3,311 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,922,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,734,000 | 2,783 |
| 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 | $15,339,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 2,645 |
| Credit card lines | $41,000 | 961 |
| Commercial real estate, construction & land development | $1,423,000 | 3,518 |
| Commitments secured by real estate | $1,423,000 | 3,509 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,360,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 1,164 |
| 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 | $14,599,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,670 |
| Credit card lines | $40,000 | 972 |
| Commercial real estate, construction & land development | $1,422,000 | 3,529 |
| Commitments secured by real estate | $1,422,000 | 3,518 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,582,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,147 |
| 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 | $17,911,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 2,640 |
| Credit card lines | $42,000 | 980 |
| Commercial real estate, construction & land development | $2,077,000 | 3,270 |
| Commitments secured by real estate | $2,077,000 | 3,261 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,134,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,785,000 | 2,857 |
| 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 | $16,704,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,634 |
| Credit card lines | $37,000 | 998 |
| Commercial real estate, construction & land development | $860,000 | 3,896 |
| Commitments secured by real estate | $860,000 | 3,885 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,127,000 | 2,200 |
| 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 | $15,111,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,704 |
| Credit card lines | $40,000 | 1,016 |
| Commercial real estate, construction & land development | $437,000 | 4,250 |
| Commitments secured by real estate | $415,000 | 4,257 |
| Commitments not secured by real estate | $22,000 | 464 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,074,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,643,000 | 3,094 |
| 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 | $16,700,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 2,796 |
| Credit card lines | $36,000 | 1,044 |
| Commercial real estate, construction & land development | $667,000 | 4,079 |
| Commitments secured by real estate | $667,000 | 4,070 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,581,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,224,000 | 2,991 |
| 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 | $19,080,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,873 |
| Credit card lines | $37,000 | 1,052 |
| Commercial real estate, construction & land development | $864,000 | 3,907 |
| Commitments secured by real estate | $757,000 | 3,958 |
| Commitments not secured by real estate | $107,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,875,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,807 |
| 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 | $16,706,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 2,842 |
| Credit card lines | $36,000 | 1,065 |
| Commercial real estate, construction & land development | $1,180,000 | 3,794 |
| Commitments secured by real estate | $984,000 | 3,894 |
| Commitments not secured by real estate | $196,000 | 385 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,118,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,465,000 | 2,758 |
| 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 | $16,889,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 2,955 |
| Credit card lines | $37,000 | 1,073 |
| Commercial real estate, construction & land development | $1,815,000 | 3,552 |
| Commitments secured by real estate | $1,800,000 | 3,547 |
| Commitments not secured by real estate | $15,000 | 490 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,795,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,721,000 | 2,702 |
| 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 | $16,859,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 2,960 |
| Credit card lines | $38,000 | 1,089 |
| Commercial real estate, construction & land development | $1,639,000 | 3,655 |
| Commitments secured by real estate | $1,618,000 | 3,652 |
| Commitments not secured by real estate | $21,000 | 495 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,941,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,646,000 | 2,716 |
| 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 | $16,456,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,073 |
| Credit card lines | $37,000 | 1,114 |
| Commercial real estate, construction & land development | $2,938,000 | 3,104 |
| Commitments secured by real estate | $2,897,000 | 3,100 |
| Commitments not secured by real estate | $41,000 | 481 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,387,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 2,953 |
| 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 | $14,716,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,394 |
| Credit card lines | $40,000 | 1,128 |
| Commercial real estate, construction & land development | $3,356,000 | 2,990 |
| Commitments secured by real estate | $3,356,000 | 2,976 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,658,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,482,000 | 3,277 |
| 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 | $13,311,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,479 |
| Credit card lines | $42,000 | 1,129 |
| Commercial real estate, construction & land development | $3,503,000 | 2,981 |
| Commitments secured by real estate | $3,503,000 | 2,961 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,176,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 3,246 |
| 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 | $11,544,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,520 |
| Credit card lines | $40,000 | 1,143 |
| Commercial real estate, construction & land development | $1,515,000 | 3,716 |
| Commitments secured by real estate | $1,515,000 | 3,701 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,402,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,749 |
| 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 | $12,993,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,684 |
| Credit card lines | $43,000 | 1,157 |
| Commercial real estate, construction & land development | $448,000 | 4,459 |
| Commitments secured by real estate | $448,000 | 4,441 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,080,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 3,173 |
| 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 | $12,380,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,683 |
| Credit card lines | $46,000 | 1,179 |
| Commercial real estate, construction & land development | $565,000 | 4,388 |
| Commitments secured by real estate | $565,000 | 4,372 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,313,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 3,570 |
| 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 | $11,593,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,681 |
| Credit card lines | $45,000 | 1,196 |
| Commercial real estate, construction & land development | $499,000 | 4,533 |
| Commitments secured by real estate | $499,000 | 4,516 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,563,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,871 |
| 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 | $11,229,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,764 |
| Credit card lines | $47,000 | 1,204 |
| Commercial real estate, construction & land development | $777,000 | 4,259 |
| Commitments secured by real estate | $477,000 | 4,536 |
| Commitments not secured by real estate | $300,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,996,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,193,000 | 3,517 |
| 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 | $14,030,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,833 |
| Credit card lines | $47,000 | 1,217 |
| Commercial real estate, construction & land development | $908,000 | 4,050 |
| Commitments secured by real estate | $588,000 | 4,317 |
| Commitments not secured by real estate | $320,000 | 387 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,685,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 2,847 |
| 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 | $12,337,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,117 |
| Credit card lines | $47,000 | 1,243 |
| Commercial real estate, construction & land development | $537,000 | 4,491 |
| Commitments secured by real estate | $537,000 | 4,469 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,560,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,559 |
| 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 | $11,252,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,290 |
| Credit card lines | $48,000 | 1,240 |
| Commercial real estate, construction & land development | $375,000 | 4,792 |
| Commitments secured by real estate | $375,000 | 4,770 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,700,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,618,000 | 3,495 |
| 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 | $11,706,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,337 |
| Credit card lines | $51,000 | 1,268 |
| Commercial real estate, construction & land development | $602,000 | 4,524 |
| Commitments secured by real estate | $602,000 | 4,508 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,923,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,484,000 | 3,555 |
| 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 | $12,050,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,257 |
| Credit card lines | $52,000 | 1,276 |
| Commercial real estate, construction & land development | $1,122,000 | 3,929 |
| Commitments secured by real estate | $1,107,000 | 3,924 |
| Commitments not secured by real estate | $15,000 | 572 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,678,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,643,000 | 3,526 |
| 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 | $11,286,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,507 |
| Credit card lines | $48,000 | 1,280 |
| Commercial real estate, construction & land development | $530,000 | 4,605 |
| Commitments secured by real estate | $444,000 | 4,695 |
| Commitments not secured by real estate | $86,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,616,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,651 |
| 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 | $11,619,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,617 |
| Credit card lines | $44,000 | 1,302 |
| Commercial real estate, construction & land development | $611,000 | 4,566 |
| Commitments secured by real estate | $611,000 | 4,538 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,894,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,727 |
| 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 | $10,462,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,608 |
| Credit card lines | $44,000 | 1,322 |
| Commercial real estate, construction & land development | $597,000 | 4,506 |
| Commitments secured by real estate | $597,000 | 4,471 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,736,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,765 |
| 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 | $11,686,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,694 |
| Credit card lines | $42,000 | 1,329 |
| Commercial real estate, construction & land development | $234,000 | 5,025 |
| Commitments secured by real estate | $234,000 | 4,998 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,338,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,493,000 | 3,582 |
| 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 | $10,007,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,725 |
| Credit card lines | $44,000 | 1,339 |
| Commercial real estate, construction & land development | $34,000 | 5,619 |
| Commitments secured by real estate | $34,000 | 5,597 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,858,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 2,841 |
| 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 | $8,942,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,959 |
| Credit card lines | $44,000 | 1,348 |
| Commercial real estate, construction & land development | $45,000 | 5,713 |
| Commitments secured by real estate | $45,000 | 5,689 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,835,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,983 |
| 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 | $8,869,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,000 |
| Credit card lines | $42,000 | 1,360 |
| Commercial real estate, construction & land development | $40,000 | 5,714 |
| Commitments secured by real estate | $40,000 | 5,689 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,773,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 3,190 |
| 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 | $9,959,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,033 |
| Credit card lines | $41,000 | 1,374 |
| Commercial real estate, construction & land development | $12,000 | 5,866 |
| Commitments secured by real estate | $12,000 | 5,837 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,894,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,329,000 | 3,214 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,929,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,064 |
| Credit card lines | $42,000 | 1,387 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,873,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 3,100 |
| 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 | $4,159,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,084 |
| Credit card lines | $40,000 | 1,398 |
| Commercial real estate, construction & land development | $56,000 | 5,287 |
| Commitments secured by real estate | $56,000 | 5,261 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,040,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,701 |
| 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 | $5,182,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,109 |
| Credit card lines | $38,000 | 1,416 |
| Commercial real estate, construction & land development | $124,000 | 5,124 |
| Commitments secured by real estate | $124,000 | 5,099 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,990,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,004,000 | 3,608 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,656,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,113 |
| Credit card lines | $39,000 | 1,445 |
| Commercial real estate, construction & land development | $130,000 | 5,102 |
| Commitments secured by real estate | $130,000 | 5,073 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,441,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,378,000 | 2,912 |
| 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 | $5,961,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,309 |
| Credit card lines | $41,000 | 1,471 |
| Commercial real estate, construction & land development | $132,000 | 5,181 |
| Commitments secured by real estate | $132,000 | 5,150 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,778,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 3,263 |
| 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 | $4,458,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,342 |
| Credit card lines | $7,000 | 1,506 |
| Commercial real estate, construction & land development | $206,000 | 5,136 |
| Commitments secured by real estate | $206,000 | 5,101 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,230,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,534 |
| 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 | $4,195,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,407 |
| Credit card lines | $39,000 | 1,504 |
| Commercial real estate, construction & land development | $128,000 | 5,408 |
| Commitments secured by real estate | $128,000 | 5,373 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,015,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,877 |
| 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 | $5,966,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,504 |
| Credit card lines | $39,000 | 1,517 |
| Commercial real estate, construction & land development | $140,000 | 5,438 |
| Commitments secured by real estate | $140,000 | 5,404 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,776,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 4,218 |
| 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 | $5,283,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,549 |
| Credit card lines | $30,000 | 1,559 |
| Commercial real estate, construction & land development | $195,000 | 5,334 |
| Commitments secured by real estate | $195,000 | 5,300 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,048,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,224 |
| 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 | $5,118,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,597 |
| Credit card lines | $33,000 | 1,580 |
| Commercial real estate, construction & land development | $278,000 | 5,278 |
| Commitments secured by real estate | $278,000 | 5,240 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,793,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 4,260 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,585,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,664 |
| Credit card lines | $37,000 | 1,607 |
| Commercial real estate, construction & land development | $240,000 | 5,459 |
| Commitments secured by real estate | $240,000 | 5,421 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,296,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,911 |
| 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 | $5,873,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,702 |
| Credit card lines | $38,000 | 1,632 |
| Commercial real estate, construction & land development | $206,000 | 5,555 |
| Commitments secured by real estate | $206,000 | 5,511 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,618,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 4,176 |
| 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 | $6,597,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,733 |
| Credit card lines | $38,000 | 1,658 |
| Commercial real estate, construction & land development | $430,000 | 5,281 |
| Commitments secured by real estate | $430,000 | 5,227 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,120,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $859,000 | 4,082 |
| 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 | $5,704,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,780 |
| Credit card lines | $35,000 | 1,690 |
| Commercial real estate, construction & land development | $756,000 | 5,046 |
| Commitments secured by real estate | $756,000 | 4,992 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,905,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,740 |
| 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 | $5,984,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,808 |
| Credit card lines | $34,000 | 1,726 |
| Commercial real estate, construction & land development | $888,000 | 4,991 |
| Commitments secured by real estate | $888,000 | 4,938 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,056,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,507 |
| 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 | $6,805,000 | 5,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,825 |
| Credit card lines | $36,000 | 1,754 |
| Commercial real estate, construction & land development | $993,000 | 4,859 |
| Commitments secured by real estate | $829,000 | 4,943 |
| Commitments not secured by real estate | $164,000 | 733 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,771,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 3,284 |
| 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 | $6,768,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,765 |
| Credit card lines | $37,000 | 1,777 |
| Commercial real estate, construction & land development | $1,190,000 | 4,699 |
| Commitments secured by real estate | $1,048,000 | 4,745 |
| Commitments not secured by real estate | $142,000 | 759 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,527,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,523,000 | 3,346 |
| 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 | $6,801,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,600 |
| Credit card lines | $36,000 | 1,796 |
| Commercial real estate, construction & land development | $1,802,000 | 4,378 |
| Commitments secured by real estate | $1,318,000 | 4,650 |
| Commitments not secured by real estate | $484,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,903,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 3,150 |
| 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 | $5,797,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,763 |
| Credit card lines | $38,000 | 1,817 |
| Commercial real estate, construction & land development | $1,521,000 | 4,556 |
| Commitments secured by real estate | $617,000 | 5,241 |
| Commitments not secured by real estate | $904,000 | 430 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,219,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,174,000 | 3,417 |
| 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 | $5,631,000 | 5,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,806 |
| Credit card lines | $36,000 | 1,849 |
| Commercial real estate, construction & land development | $1,405,000 | 4,542 |
| Commitments secured by real estate | $732,000 | 5,042 |
| Commitments not secured by real estate | $673,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,176,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 3,662 |
| 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 | $5,749,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,334 |
| Credit card lines | $37,000 | 1,861 |
| Commercial real estate, construction & land development | $1,745,000 | 4,257 |
| Commitments secured by real estate | $1,025,000 | 4,714 |
| Commitments not secured by real estate | $720,000 | 423 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,819,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,450 |
| 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 | $5,851,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,555 |
| Credit card lines | $35,000 | 1,878 |
| Commercial real estate, construction & land development | $1,184,000 | 4,655 |
| Commitments secured by real estate | $1,184,000 | 4,612 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,560,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,515 |
| 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 | $5,965,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,276 |
| Credit card lines | $37,000 | 1,894 |
| Commercial real estate, construction & land development | $1,633,000 | 4,397 |
| Commitments secured by real estate | $1,633,000 | 4,353 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,120,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,887,000 | 3,429 |
| 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 | $5,565,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,728 |
| Credit card lines | $35,000 | 1,931 |
| Commercial real estate, construction & land development | $832,000 | 4,861 |
| Commitments secured by real estate | $283,000 | 5,456 |
| Commitments not secured by real estate | $549,000 | 408 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,674,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,000 | 3,815 |
| 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 | $4,345,000 | 6,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,678 |
| Credit card lines | $35,000 | 1,954 |
| Commercial real estate, construction & land development | $1,574,000 | 4,314 |
| Commitments secured by real estate | $768,000 | 4,868 |
| Commitments not secured by real estate | $806,000 | 326 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,700,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,766 |
| 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 | $4,292,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,682 |
| Credit card lines | $23,000 | 1,994 |
| Commercial real estate, construction & land development | $932,000 | 4,803 |
| Commitments secured by real estate | $800,000 | 4,872 |
| Commitments not secured by real estate | $132,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,312,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,000 | 3,947 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,257,000 | 6,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $26,000 | 2,022 |
| Commercial real estate, construction & land development | $499,000 | 5,190 |
| Commitments secured by real estate | $149,000 | 5,663 |
| Commitments not secured by real estate | $350,000 | 429 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,732,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,108 |
| 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 | $4,436,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $34,000 | 2,042 |
| Commercial real estate, construction & land development | $671,000 | 4,927 |
| Commitments secured by real estate | $302,000 | 5,382 |
| Commitments not secured by real estate | $369,000 | 423 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,731,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 3,646 |
| 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 | $3,922,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,342 |
| Credit card lines | $36,000 | 2,056 |
| Commercial real estate, construction & land development | $535,000 | 5,059 |
| Commitments secured by real estate | $535,000 | 5,034 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,240,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 4,040 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,674,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,187 |
| Credit card lines | $36,000 | 2,121 |
| Commercial real estate, construction & land development | $691,000 | 4,931 |
| Commitments secured by real estate | $691,000 | 4,893 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,779,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,767 |
| 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 | $2,495,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $36,000 | 2,163 |
| Commercial real estate, construction & land development | $54,000 | 5,950 |
| Commitments secured by real estate | $54,000 | 5,915 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,405,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,467 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,304,000 | 6,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $37,000 | 2,212 |
| Commercial real estate, construction & land development | $546,000 | 4,980 |
| Commitments secured by real estate | $546,000 | 4,938 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,721,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 3,883 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,841,000 | 6,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $35,000 | 2,130 |
| Commercial real estate, construction & land development | $637,000 | 4,836 |
| Commitments secured by real estate | $637,000 | 4,796 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,169,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,312 |
| 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 | $4,540,000 | 5,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $59,000 | 2,128 |
| Commercial real estate, construction & land development | $953,000 | 4,523 |
| Commitments secured by real estate | $953,000 | 4,478 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,528,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 3,840 |
| 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 | $3,575,000 | 6,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $59,000 | 2,164 |
| Commercial real estate, construction & land development | $1,258,000 | 4,173 |
| Commitments secured by real estate | $1,258,000 | 4,131 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,258,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,545 |
| 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 | $3,842,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $60,000 | 2,209 |
| Commercial real estate, construction & land development | $1,051,000 | 4,265 |
| Commitments secured by real estate | $1,051,000 | 4,221 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,731,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,254 |
| 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 | $3,266,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $55,000 | 2,261 |
| Commercial real estate, construction & land development | $840,000 | 4,503 |
| Commitments secured by real estate | $840,000 | 4,445 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,371,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,321 |
| 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 | $3,213,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $54,000 | 2,416 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,159,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 3,790 |
| 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 | $3,700,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $53,000 | 2,911 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,647,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,726 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,641,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $54,000 | 3,090 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,587,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,420 |
| 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 | $5,377,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $50,000 | 3,274 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,327,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,156 |
| 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 | $5,041,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $58,000 | 3,497 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,983,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,374 |
| 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 | $4,851,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $76,000 | 3,597 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,775,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 3,468 |
| 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 | $3,908,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $52,000 | 3,760 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,856,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,076 |
| 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 | $3,829,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $50,000 | 3,759 |
| Commercial real estate, construction & land development | $8,000 | 7,075 |
| Commitments secured by real estate | $8,000 | 6,995 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,771,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,000 | 4,156 |
| 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 | $3,655,000 | 5,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $32,000 | 3,812 |
| Commercial real estate, construction & land development | $199,000 | 5,728 |
| Commitments secured by real estate | $199,000 | 5,616 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,424,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 3,142 |
| 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 | $3,814,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $37,000 | 3,807 |
| Commercial real estate, construction & land development | $154,000 | 5,797 |
| Commitments secured by real estate | $154,000 | 5,619 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,623,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $546,000 | 2,927 |
| 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 |