Home > Valley State Bank > Total Unused Commitments
Valley State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $5,630,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,483 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $376,000 | 3,743 |
| Commitments secured by real estate | $376,000 | 3,765 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,351,000 | 3,508 |
| 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 | $5,800,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,529 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $172,000 | 3,902 |
| Commitments secured by real estate | $172,000 | 3,925 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,826,000 | 3,471 |
| 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 | $6,788,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,503 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $563,000 | 3,703 |
| Commitments secured by real estate | $563,000 | 3,718 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,318,000 | 3,398 |
| 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 | $3,662,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,493 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $915,000 | 3,556 |
| Commitments secured by real estate | $915,000 | 3,540 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $843,000 | 4,180 |
| 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 | $7,207,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 2,475 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,584,000 | 3,370 |
| Commitments secured by real estate | $1,584,000 | 3,364 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,674,000 | 3,560 |
| 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 | $4,038,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,408 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,297,000 | 3,555 |
| Commitments secured by real estate | $1,297,000 | 3,544 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $581,000 | 4,337 |
| 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 | $4,309,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,343 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,647,000 | 3,472 |
| Commitments secured by real estate | $1,647,000 | 3,462 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $252,000 | 4,503 |
| 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 | $4,110,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 2,340 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $717,000 | 3,780 |
| Commitments secured by real estate | $717,000 | 3,768 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,034,000 | 4,312 |
| 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 | $7,361,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,251 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $620,000 | 3,826 |
| Commitments secured by real estate | $620,000 | 3,813 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,113,000 | 3,580 |
| 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 | $6,271,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 2,391 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $39,000 | 4,267 |
| Commitments secured by real estate | $39,000 | 4,252 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,044,000 | 3,663 |
| 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 | $7,341,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,397 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,414,000 | 3,013 |
| Commitments secured by real estate | $3,414,000 | 2,998 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,754,000 | 4,240 |
| 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 | $4,490,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,493 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $977,000 | 3,622 |
| Commitments secured by real estate | $977,000 | 3,612 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,626,000 | 4,292 |
| 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 | $4,610,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,412 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $760,000 | 3,737 |
| Commitments secured by real estate | $760,000 | 3,730 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,805,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,000 | 2,282 |
| 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 | $6,011,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,527 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $836,000 | 3,719 |
| Commitments secured by real estate | $836,000 | 3,709 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,399,000 | 3,825 |
| 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 | $5,222,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 2,789 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $894,000 | 3,654 |
| Commitments secured by real estate | $894,000 | 3,641 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,195,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 2,369 |
| 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 | $4,086,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,957 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $682,000 | 3,776 |
| Commitments secured by real estate | $682,000 | 3,765 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,587,000 | 4,030 |
| 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 | $5,638,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 2,696 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,048,000 | 3,632 |
| Commitments secured by real estate | $1,048,000 | 3,619 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,244,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 3,667 |
| 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 | $6,197,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 2,785 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,362,000 | 3,536 |
| Commitments secured by real estate | $1,362,000 | 3,527 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,608,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $6,703,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,509 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $793,000 | 3,872 |
| Commitments secured by real estate | $793,000 | 3,859 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,980,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,774 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $6,968,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 2,634 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $966,000 | 3,755 |
| Commitments secured by real estate | $966,000 | 3,746 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,332,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 3,894 |
| 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 | $4,096,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,600 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,035,000 | 3,795 |
| Commitments secured by real estate | $1,035,000 | 3,784 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,291,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,000 | 3,923 |
| 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 | $3,857,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,147 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,798,000 | 3,474 |
| Commitments secured by real estate | $1,798,000 | 3,462 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,282,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 3,860 |
| 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 | $3,060,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,141 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,168,000 | 3,787 |
| Commitments secured by real estate | $1,168,000 | 3,773 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,081,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $526,000 | 3,906 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $2,739,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 3,156 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $789,000 | 3,957 |
| Commitments secured by real estate | $789,000 | 3,942 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,155,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 3,943 |
| 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 | $2,818,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,156 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $443,000 | 4,300 |
| Commitments secured by real estate | $443,000 | 4,290 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,538,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,959 |
| 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 | $3,141,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,209 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,105,000 | 3,901 |
| Commitments secured by real estate | $1,105,000 | 3,887 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,231,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 3,953 |
| 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 | $1,911,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,120 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $832,000 | 4,086 |
| Commitments secured by real estate | $832,000 | 4,067 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $91,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 3,872 |
| 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 | $2,453,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,163 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $451,000 | 4,330 |
| Commitments secured by real estate | $451,000 | 4,315 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,041,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,326 |
| 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 | $2,740,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,238 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $593,000 | 4,227 |
| Commitments secured by real estate | $593,000 | 4,216 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,282,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 3,976 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $2,132,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,211 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $141,000 | 4,870 |
| Commitments secured by real estate | $141,000 | 4,861 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,048,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,000 | 4,400 |
| 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 | $2,195,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,284 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $107,000 | 4,950 |
| Commitments secured by real estate | $107,000 | 4,940 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,209,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 4,313 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $2,403,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,339 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $187,000 | 4,833 |
| Commitments secured by real estate | $187,000 | 4,818 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,365,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 4,114 |
| 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 | $4,984,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,322 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $110,000 | 5,004 |
| Commitments secured by real estate | $110,000 | 4,990 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,978,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $653,000 | 4,095 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,651,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,390 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $361,000 | 4,703 |
| Commitments secured by real estate | $361,000 | 4,683 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,445,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 4,016 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $4,569,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 3,397 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $512,000 | 4,525 |
| Commitments secured by real estate | $512,000 | 4,503 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,222,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,961,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 3,430 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $963,000 | 4,006 |
| Commitments secured by real estate | $963,000 | 3,983 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,183,000 | 4,482 |
| 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 | $4,619,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,489 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $633,000 | 4,382 |
| Commitments secured by real estate | $633,000 | 4,362 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,196,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,245,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,506 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $236,000 | 5,034 |
| Commitments secured by real estate | $236,000 | 5,013 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,182,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,625,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,568 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $707,000 | 4,401 |
| Commitments secured by real estate | $707,000 | 4,381 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,153,000 | 4,958 |
| 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 | $3,658,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,593 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $304,000 | 4,894 |
| Commitments secured by real estate | $304,000 | 4,864 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,579,000 | 4,856 |
| 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 | $3,301,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,764 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $87,000 | 5,425 |
| Commitments secured by real estate | $87,000 | 5,403 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,622,000 | 4,775 |
| 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 | $5,769,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,880 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $299,000 | 5,027 |
| Commitments secured by real estate | $299,000 | 4,999 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,944,000 | 3,927 |
| 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 | $5,232,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,810 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $308,000 | 4,976 |
| Commitments secured by real estate | $308,000 | 4,949 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,310,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,782,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,787 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $418,000 | 4,647 |
| Commitments secured by real estate | $418,000 | 4,618 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,689,000 | 4,504 |
| 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 | $2,204,000 | 5,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,808 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $571,000 | 4,448 |
| Commitments secured by real estate | $571,000 | 4,415 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $956,000 | 5,890 |
| 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 | $2,586,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,619 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $859,000 | 4,131 |
| Commitments secured by real estate | $859,000 | 4,096 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $836,000 | 6,073 |
| 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 | $2,411,000 | 5,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,907 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,165,000 | 3,759 |
| Commitments secured by real estate | $1,165,000 | 3,727 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $616,000 | 6,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,724,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,979 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $160,000 | 5,300 |
| Commitments secured by real estate | $160,000 | 5,271 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,993,000 | 4,039 |
| 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 | $4,142,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,924 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,087,000 | 3,470 |
| Commitments secured by real estate | $1,087,000 | 3,441 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,409,000 | 4,848 |
| 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 | $4,213,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,982 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $804,000 | 3,848 |
| Commitments secured by real estate | $804,000 | 3,814 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,779,000 | 4,646 |
| 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 | $4,767,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,964 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $959,000 | 3,718 |
| Commitments secured by real estate | $959,000 | 3,688 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,112,000 | 4,540 |
| 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 | $2,447,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,078 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,629,000 | 3,039 |
| Commitments secured by real estate | $1,629,000 | 3,001 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,000 | 6,588 |
| 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 | $2,030,000 | 6,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,276 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,217,000 | 3,428 |
| Commitments secured by real estate | $1,217,000 | 3,400 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $324,000 | 6,507 |
| 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 | $3,540,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,189 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $988,000 | 3,832 |
| Commitments secured by real estate | $988,000 | 3,798 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,950,000 | 5,275 |
| 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 | $645,000 | 7,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,429 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $51,000 | 5,639 |
| Commitments secured by real estate | $51,000 | 5,610 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,000 | 6,803 |
| 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 | $4,545,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,370 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $711,000 | 4,341 |
| Commitments secured by real estate | $711,000 | 4,293 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,275,000 | 4,647 |
| 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 | $4,556,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,294 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,806,000 | 2,332 |
| Commitments secured by real estate | $3,806,000 | 2,271 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,000 | 7,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,439,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,330 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,833,000 | 3,512 |
| Commitments secured by real estate | $1,833,000 | 3,453 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,968,000 | 4,872 |
| 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 | $7,125,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,209 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,794,000 | 3,664 |
| Commitments secured by real estate | $1,794,000 | 3,611 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,535,000 | 4,217 |
| 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 | $4,520,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,478 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,197,000 | 4,227 |
| Commitments secured by real estate | $1,197,000 | 4,158 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,742,000 | 5,185 |
| 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 | $4,823,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,919 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,159,000 | 4,447 |
| Commitments secured by real estate | $1,159,000 | 4,385 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,359,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,646,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 4,594 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,383,000 | 4,487 |
| Commitments secured by real estate | $1,383,000 | 4,432 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,716,000 | 4,650 |
| 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 | $5,133,000 | 5,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,694 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,150,000 | 4,056 |
| Commitments secured by real estate | $2,150,000 | 4,002 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,512,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,647,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,652 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,983,000 | 4,164 |
| Commitments secured by real estate | $1,983,000 | 4,111 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,146,000 | 5,081 |
| 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 | $10,383,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,994 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,975,000 | 3,715 |
| Commitments secured by real estate | $2,975,000 | 3,660 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,119,000 | 3,512 |
| 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 | $3,779,000 | 6,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,816 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,232,000 | 4,765 |
| Commitments secured by real estate | $1,232,000 | 4,709 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,146,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,938,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,620 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $982,000 | 4,956 |
| Commitments secured by real estate | $982,000 | 4,921 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,408,000 | 4,390 |
| 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 | $4,926,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,769 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,062,000 | 4,789 |
| Commitments secured by real estate | $1,062,000 | 4,746 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,409,000 | 4,917 |
| 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 | $4,104,000 | 6,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 4,485 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,039,000 | 4,747 |
| Commitments secured by real estate | $1,039,000 | 4,705 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,441,000 | 5,372 |
| 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 | $5,772,000 | 5,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,319 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,060,000 | 4,767 |
| Commitments secured by real estate | $1,060,000 | 4,728 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,931,000 | 4,529 |
| 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 | $3,414,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,844 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $982,000 | 4,849 |
| Commitments secured by real estate | $982,000 | 4,809 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,080,000 | 6,552 |
| 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 | $2,975,000 | 6,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,854 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,088,000 | 4,654 |
| Commitments secured by real estate | $1,088,000 | 4,619 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,515,000 | 6,158 |
| 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 | $3,941,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,979 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $950,000 | 4,741 |
| Commitments secured by real estate | $950,000 | 4,703 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,700,000 | 5,209 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,162,000 | 5,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,313 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,881,000 | 4,113 |
| Commitments secured by real estate | $1,881,000 | 4,073 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,528,000 | 5,272 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,670,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,801 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $871,000 | 4,796 |
| Commitments secured by real estate | $871,000 | 4,761 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,533,000 | 5,320 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,456,000 | 7,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,887 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,032,000 | 4,577 |
| Commitments secured by real estate | $1,032,000 | 4,534 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,093,000 | 6,551 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,595,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,343 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,277,000 | 4,348 |
| Commitments secured by real estate | $1,277,000 | 4,304 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,637,000 | 5,095 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,225,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 4,286 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,178,000 | 3,733 |
| Commitments secured by real estate | $2,178,000 | 3,694 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,362,000 | 5,270 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,105,000 | 6,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 4,199 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,770,000 | 3,998 |
| Commitments secured by real estate | $1,770,000 | 3,949 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $593,000 | 7,115 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,422,000 | 6,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 5,012 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,638,000 | 3,934 |
| Commitments secured by real estate | $1,638,000 | 3,889 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,569,000 | 5,210 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,568,000 | 7,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,595 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $938,000 | 4,504 |
| Commitments secured by real estate | $938,000 | 4,449 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $498,000 | 7,094 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,643,000 | 6,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,201 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,019,000 | 4,451 |
| Commitments secured by real estate | $1,019,000 | 4,408 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,332,000 | 6,137 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,585,000 | 7,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,229 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $772,000 | 4,685 |
| Commitments secured by real estate | $772,000 | 4,639 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $547,000 | 7,045 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,179,000 | 8,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,320 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $531,000 | 4,905 |
| Commitments secured by real estate | $531,000 | 4,846 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $443,000 | 7,215 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,636,000 | 7,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,474 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $499,000 | 4,959 |
| Commitments secured by real estate | $499,000 | 4,896 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $463,000 | 7,164 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,067,000 | 7,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,756 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $671,000 | 4,597 |
| Commitments secured by real estate | $671,000 | 4,521 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $984,000 | 6,534 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $854,000 | 8,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,870 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $432,000 | 4,931 |
| Commitments secured by real estate | $432,000 | 4,869 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $126,000 | 7,980 |
| 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 | $641,000 | 9,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,384 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $421,000 | 5,074 |
| Commitments secured by real estate | $421,000 | 4,991 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $103,000 | 8,208 |
| 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 | $2,422,000 | 7,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,499 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,208,000 | 2,812 |
| Commitments secured by real estate | $2,208,000 | 2,731 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $142,000 | 8,210 |
| 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 | $1,429,000 | 8,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,133 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,002,000 | 3,787 |
| Commitments secured by real estate | $1,002,000 | 3,699 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $264,000 | 8,163 |
| 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 | $1,641,000 | 7,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,676 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,313,000 | 3,368 |
| Commitments secured by real estate | $1,313,000 | 3,291 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $30,000 | 9,040 |
| 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 | $2,935,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 2,913 |
| 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 | $2,212,000 | 4,914 |
| 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 | $2,755,000 | 6,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,970 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $300,000 | 5,341 |
| Commitments secured by real estate | $300,000 | 5,235 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,255,000 | 4,829 |
| 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 | $2,446,000 | 7,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 3,710 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $703,000 | 4,100 |
| Commitments secured by real estate | $703,000 | 3,979 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,432,000 | 5,761 |
| 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 | $1,247,000 | 8,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,953 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $38,000 | 6,708 |
| Commitments secured by real estate | $38,000 | 6,548 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $991,000 | 6,385 |
| 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 |