Home > Valley Premier Bank > Total Unused Commitments
Valley Premier Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,545,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 2,696 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,083,000 | 3,429 |
| Commitments secured by real estate | $1,083,000 | 3,446 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,191,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $7,883,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 2,651 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $331,000 | 3,803 |
| Commitments secured by real estate | $331,000 | 3,824 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,169,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $8,080,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,679 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,038,000 | 3,499 |
| Commitments secured by real estate | $1,038,000 | 3,510 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,749,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $9,807,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,619 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $435,000 | 3,789 |
| Commitments secured by real estate | $435,000 | 3,778 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,898,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $8,121,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,543 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,259,000 | 3,471 |
| Commitments secured by real estate | $1,259,000 | 3,462 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,132,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $9,566,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,571 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,965,000 | 3,348 |
| Commitments secured by real estate | $1,965,000 | 3,336 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,921,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $9,711,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,585 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,006,000 | 3,374 |
| Commitments secured by real estate | $2,006,000 | 3,365 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,039,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $9,905,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,555 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $535,000 | 3,875 |
| Commitments secured by real estate | $535,000 | 3,861 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,659,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $8,249,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,529 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,081,000 | 3,610 |
| Commitments secured by real estate | $1,081,000 | 3,601 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,424,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $8,347,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,620 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,350,000 | 3,540 |
| Commitments secured by real estate | $1,350,000 | 3,531 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,422,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $7,180,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,712 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,540,000 | 3,474 |
| Commitments secured by real estate | $1,540,000 | 3,465 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,270,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $9,611,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 2,634 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $859,000 | 3,694 |
| Commitments secured by real estate | $859,000 | 3,684 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,259,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $8,157,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,531 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $617,000 | 3,818 |
| Commitments secured by real estate | $617,000 | 3,811 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,807,000 | 3,334 |
| 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 | $8,001,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,636 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $726,000 | 3,766 |
| Commitments secured by real estate | $726,000 | 3,753 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,757,000 | 3,338 |
| 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 | $6,158,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,622 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,152,000 | 3,517 |
| Commitments secured by real estate | $1,152,000 | 3,504 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,518,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $9,875,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,638 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $862,000 | 3,669 |
| Commitments secured by real estate | $862,000 | 3,654 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,566,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $7,105,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,635 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,176,000 | 3,569 |
| Commitments secured by real estate | $1,031,000 | 3,633 |
| Commitments not secured by real estate | $145,000 | 404 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,448,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $7,421,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,682 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,378,000 | 3,528 |
| Commitments secured by real estate | $1,378,000 | 3,519 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,612,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,065,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,630 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $893,000 | 3,796 |
| Commitments secured by real estate | $893,000 | 3,782 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,550,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $9,362,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 2,531 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $212,000 | 4,347 |
| Commitments secured by real estate | $212,000 | 4,339 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,232,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $7,704,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 2,579 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $212,000 | 4,407 |
| Commitments secured by real estate | $212,000 | 4,397 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,667,000 | 3,377 |
| 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 | $8,453,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 2,641 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $164,000 | 4,517 |
| Commitments secured by real estate | $164,000 | 4,511 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,581,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $9,195,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 2,589 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $635,000 | 4,106 |
| Commitments secured by real estate | $635,000 | 4,098 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,685,000 | 3,230 |
| 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 | $11,273,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,734 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,341,000 | 3,659 |
| Commitments secured by real estate | $1,341,000 | 3,647 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,353,000 | 3,005 |
| 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 | $8,789,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 2,831 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,781,000 | 3,520 |
| Commitments secured by real estate | $1,781,000 | 3,508 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,623,000 | 3,505 |
| 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 | $8,368,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 2,864 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,522,000 | 3,673 |
| Commitments secured by real estate | $1,522,000 | 3,664 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,454,000 | 3,532 |
| 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 | $8,151,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 2,880 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,505,000 | 3,711 |
| Commitments secured by real estate | $1,273,000 | 3,799 |
| Commitments not secured by real estate | $232,000 | 378 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,249,000 | 3,623 |
| 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 | $8,849,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,882 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $760,000 | 4,083 |
| Commitments secured by real estate | $760,000 | 4,066 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,652,000 | 3,386 |
| 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 | $9,217,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,887 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,798,000 | 3,533 |
| Commitments secured by real estate | $1,798,000 | 3,518 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,967,000 | 3,465 |
| 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 | $7,831,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 2,883 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,432,000 | 3,776 |
| Commitments secured by real estate | $1,432,000 | 3,761 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,919,000 | 3,749 |
| 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 | $9,321,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 2,989 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,229,000 | 3,404 |
| Commitments secured by real estate | $2,229,000 | 3,393 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,757,000 | 3,578 |
| 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 | $9,759,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 2,995 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,605,000 | 3,596 |
| Commitments secured by real estate | $1,605,000 | 3,583 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,782,000 | 3,379 |
| 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 | $8,268,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 2,976 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,622,000 | 3,617 |
| Commitments secured by real estate | $1,622,000 | 3,595 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,222,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,721,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,022 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,546,000 | 3,753 |
| Commitments secured by real estate | $1,546,000 | 3,735 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,770,000 | 3,859 |
| 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 | $6,863,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,107 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $610,000 | 4,424 |
| Commitments secured by real estate | $610,000 | 4,401 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,975,000 | 3,847 |
| 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 | $9,849,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,159 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $944,000 | 4,020 |
| Commitments secured by real estate | $944,000 | 3,997 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,676,000 | 3,293 |
| 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 | $8,459,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,105 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,284,000 | 3,823 |
| Commitments secured by real estate | $1,284,000 | 3,806 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,815,000 | 3,591 |
| 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 | $7,343,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,225 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,542,000 | 3,745 |
| Commitments secured by real estate | $1,542,000 | 3,728 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,592,000 | 3,976 |
| 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 | $6,481,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,300 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $75,000 | 5,376 |
| Commitments secured by real estate | $75,000 | 5,354 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,307,000 | 3,778 |
| 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 | $8,034,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,459 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $432,000 | 4,691 |
| Commitments secured by real estate | $432,000 | 4,663 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,692,000 | 3,527 |
| 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 | $7,103,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 3,485 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $268,000 | 5,019 |
| Commitments secured by real estate | $268,000 | 4,991 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,951,000 | 3,585 |
| 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 | $7,320,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,244 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $687,000 | 4,457 |
| Commitments secured by real estate | $687,000 | 4,428 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,372,000 | 3,784 |
| 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 | $8,385,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,230 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $748,000 | 4,318 |
| Commitments secured by real estate | $748,000 | 4,286 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,301,000 | 3,608 |
| 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 | $8,535,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,463 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $160,000 | 5,212 |
| Commitments secured by real estate | $160,000 | 5,184 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,321,000 | 3,428 |
| 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 | $7,036,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,419 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $462,000 | 4,617 |
| Commitments secured by real estate | $462,000 | 4,583 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,455,000 | 3,780 |
| 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 | $5,794,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,780 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $871,000 | 4,119 |
| Commitments secured by real estate | $871,000 | 4,084 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,187,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,986,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,578 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $257,000 | 5,117 |
| Commitments secured by real estate | $257,000 | 5,087 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,766,000 | 4,435 |
| 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 | $6,669,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,626 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $203,000 | 5,166 |
| Commitments secured by real estate | $203,000 | 5,134 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,538,000 | 3,881 |
| 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 | $4,691,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 3,633 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $360,000 | 4,468 |
| Commitments secured by real estate | $360,000 | 4,439 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,383,000 | 4,373 |
| 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 | $5,139,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,760 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $755,000 | 3,924 |
| Commitments secured by real estate | $755,000 | 3,885 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,544,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,819,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 3,900 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $845,000 | 3,852 |
| Commitments secured by real estate | $845,000 | 3,816 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,218,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,158,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,863 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $641,000 | 4,046 |
| Commitments secured by real estate | $641,000 | 4,014 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,684,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,931,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,032 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $698,000 | 4,054 |
| Commitments secured by real estate | $698,000 | 4,019 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,550,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,990,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,049 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,160,000 | 3,660 |
| Commitments secured by real estate | $1,160,000 | 3,622 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,118,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,878,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,163 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $880,000 | 4,062 |
| Commitments secured by real estate | $880,000 | 4,025 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,345,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,589,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,359 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $657,000 | 4,415 |
| Commitments secured by real estate | $657,000 | 4,373 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,367,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,333,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,397 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $957,000 | 4,104 |
| Commitments secured by real estate | $957,000 | 4,050 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,817,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,724,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,377 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,342,000 | 3,186 |
| Commitments secured by real estate | $2,342,000 | 3,127 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,780,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,312,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,509 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,930,000 | 3,030 |
| Commitments secured by real estate | $2,930,000 | 2,964 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,849,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,033,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,434 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,151,000 | 4,279 |
| Commitments secured by real estate | $1,151,000 | 4,211 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,272,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,538,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,584 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $718,000 | 4,906 |
| Commitments secured by real estate | $718,000 | 4,836 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,285,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,353,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,635 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $790,000 | 5,009 |
| Commitments secured by real estate | $790,000 | 4,957 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,047,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,137,000 | 5,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,673 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,301,000 | 4,627 |
| Commitments secured by real estate | $1,301,000 | 4,566 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,355,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,651,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,492 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $679,000 | 5,164 |
| Commitments secured by real estate | $679,000 | 5,111 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,327,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,246,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,596 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $588,000 | 5,208 |
| Commitments secured by real estate | $588,000 | 5,156 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,114,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,151,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,611 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $591,000 | 5,273 |
| Commitments secured by real estate | $591,000 | 5,234 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,006,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,068,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,688 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $725,000 | 5,183 |
| Commitments secured by real estate | $725,000 | 5,141 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,849,000 | 4,186 |
| 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 | $5,790,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,635 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $372,000 | 5,468 |
| Commitments secured by real estate | $372,000 | 5,419 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,868,000 | 4,245 |
| 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 | $4,422,000 | 6,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,796 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $731,000 | 4,995 |
| Commitments secured by real estate | $731,000 | 4,959 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,283,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,351,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,830 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,273,000 | 4,600 |
| Commitments secured by real estate | $1,273,000 | 4,556 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,673,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,374,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,600 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,284,000 | 4,616 |
| Commitments secured by real estate | $1,284,000 | 4,573 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,527,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,052,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 4,604 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $940,000 | 4,777 |
| Commitments secured by real estate | $940,000 | 4,744 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,588,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,116,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,610 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,463,000 | 4,384 |
| Commitments secured by real estate | $1,463,000 | 4,342 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,887,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,574 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,396,000 | 4,420 |
| Commitments secured by real estate | $1,396,000 | 4,378 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,961,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,009,000 | 6,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,525 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,369,000 | 4,428 |
| Commitments secured by real estate | $1,369,000 | 4,392 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,096,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,764,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,828 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $775,000 | 4,817 |
| Commitments secured by real estate | $775,000 | 4,779 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,628,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,073,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,744 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $957,000 | 4,604 |
| Commitments secured by real estate | $957,000 | 4,573 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,723,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,256,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,873 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,153,000 | 4,443 |
| Commitments secured by real estate | $1,153,000 | 4,403 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,796,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $684,000 | 8,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,713 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $307,000 | 7,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $602,000 | 8,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,831 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $307,000 | 7,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $585,000 | 8,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,182 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $285,000 | 7,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $454,000 | 8,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,492 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $285,000 | 7,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $495,000 | 8,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,354 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $283,000 | 7,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $519,000 | 8,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,264 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $289,000 | 7,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $479,000 | 8,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,347 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $299,000 | 7,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $460,000 | 8,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,306 |
| Credit card lines | $0 | 2,495 |
| 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 | $289,000 | 7,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $372,000 | 9,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,447 |
| Credit card lines | $0 | 3,061 |
| 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 | $260,000 | 7,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $355,000 | 9,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,329 |
| Credit card lines | $0 | 3,256 |
| 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 | $224,000 | 7,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $306,000 | 9,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,256 |
| Credit card lines | $0 | 3,409 |
| 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 | $183,000 | 8,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $211,000 | 10,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,760 |
| Credit card lines | $0 | 3,666 |
| 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 | $179,000 | 8,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $214,000 | 10,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,719 |
| Credit card lines | $0 | 3,827 |
| 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 | $174,000 | 8,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $114,000 | 10,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $114,000 | 8,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $75,000 | 11,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $75,000 | 9,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $36,000 | 12,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $36,000 | 3,789 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |