Home > American Bank of Beaver Dam > Total Unused Commitments
American Bank of Beaver Dam, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,470,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,845,000 | 1,437 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,653,000 | 2,623 |
| Commitments secured by real estate | $4,653,000 | 2,622 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,972,000 | 3,566 |
| 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 | $16,020,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,809,000 | 1,437 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,478,000 | 2,682 |
| Commitments secured by real estate | $4,478,000 | 2,686 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,733,000 | 3,908 |
| 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 | $14,880,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,139,000 | 1,488 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,119,000 | 2,764 |
| Commitments secured by real estate | $4,119,000 | 2,764 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,622,000 | 3,945 |
| 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 | $16,700,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,406,000 | 1,442 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,026,000 | 2,512 |
| Commitments secured by real estate | $6,026,000 | 2,496 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,268,000 | 4,087 |
| 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 | $18,541,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,940,000 | 1,463 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,190,000 | 2,327 |
| Commitments secured by real estate | $8,190,000 | 2,318 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,411,000 | 4,044 |
| 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 | $16,458,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,855,000 | 1,477 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,507,000 | 2,575 |
| Commitments secured by real estate | $6,507,000 | 2,564 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,096,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $16,173,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,980,000 | 1,466 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,569,000 | 2,718 |
| Commitments secured by real estate | $5,569,000 | 2,707 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,624,000 | 4,132 |
| 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 | $16,889,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,530 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,369,000 | 2,470 |
| Commitments secured by real estate | $7,369,000 | 2,463 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,604,000 | 4,152 |
| 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 | $21,408,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,853,000 | 1,420 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,267,000 | 2,140 |
| Commitments secured by real estate | $10,267,000 | 2,124 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,288,000 | 3,985 |
| 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 | $22,076,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,596,000 | 1,456 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,795,000 | 2,113 |
| Commitments secured by real estate | $10,795,000 | 2,097 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,685,000 | 3,961 |
| 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 | $17,840,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,209,000 | 1,581 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,567,000 | 2,284 |
| Commitments secured by real estate | $8,567,000 | 2,269 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,064,000 | 4,162 |
| 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 | $15,290,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,481,000 | 1,530 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,914,000 | 2,493 |
| Commitments secured by real estate | $5,914,000 | 2,480 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,895,000 | 4,206 |
| 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 | $17,230,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,499 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,432,000 | 2,228 |
| Commitments secured by real estate | $7,432,000 | 2,211 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,274,000 | 4,102 |
| 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 | $15,990,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,190,000 | 1,422 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,775,000 | 2,433 |
| Commitments secured by real estate | $5,775,000 | 2,416 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,025,000 | 4,206 |
| 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 | $12,245,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,879,000 | 1,440 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,485,000 | 3,078 |
| Commitments secured by real estate | $2,485,000 | 3,062 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,881,000 | 4,252 |
| 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 | $13,436,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,399,000 | 1,370 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,073,000 | 2,867 |
| Commitments secured by real estate | $3,073,000 | 2,849 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,964,000 | 4,218 |
| 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 | $15,534,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,416,000 | 1,379 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,321,000 | 2,643 |
| Commitments secured by real estate | $4,321,000 | 2,629 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,797,000 | 3,928 |
| 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 | $15,536,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,559,000 | 1,370 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,914,000 | 2,597 |
| Commitments secured by real estate | $4,914,000 | 2,580 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,063,000 | 4,233 |
| 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 | $16,621,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,569,000 | 1,382 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,446,000 | 2,494 |
| Commitments secured by real estate | $5,446,000 | 2,482 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,606,000 | 4,100 |
| 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 | $20,023,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,140,000 | 1,428 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,936,000 | 2,400 |
| Commitments secured by real estate | $5,936,000 | 2,387 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,947,000 | 3,366 |
| 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 | $19,656,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,936,000 | 1,429 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,909,000 | 2,416 |
| Commitments secured by real estate | $5,909,000 | 2,405 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,811,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $15,589,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,610,000 | 1,476 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,587,000 | 2,571 |
| Commitments secured by real estate | $5,587,000 | 2,559 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,392,000 | 4,243 |
| 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 | $9,559,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,674,000 | 1,579 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,813,000 | 3,476 |
| Commitments secured by real estate | $1,813,000 | 3,465 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,072,000 | 4,826 |
| 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 | $9,456,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,168,000 | 1,652 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $101,000 | 4,647 |
| Commitments secured by real estate | $101,000 | 4,636 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,187,000 | 4,154 |
| 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 | $10,309,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,335,000 | 1,622 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $310,000 | 4,455 |
| Commitments secured by real estate | $310,000 | 4,441 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,664,000 | 3,972 |
| 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 | $10,396,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,681 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $919,000 | 4,011 |
| Commitments secured by real estate | $919,000 | 3,999 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,451,000 | 4,045 |
| 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 | $10,647,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,299,000 | 1,640 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,437,000 | 3,744 |
| Commitments secured by real estate | $1,437,000 | 3,727 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,911,000 | 4,311 |
| 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 | $10,654,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,710,000 | 1,587 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,150,000 | 3,381 |
| Commitments secured by real estate | $2,150,000 | 3,360 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,794,000 | 4,767 |
| 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 | $12,661,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,616 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,306,000 | 3,000 |
| Commitments secured by real estate | $3,306,000 | 2,986 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,922,000 | 4,321 |
| 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 | $10,421,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,819,000 | 1,554 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,662,000 | 3,238 |
| Commitments secured by real estate | $2,662,000 | 3,225 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $940,000 | 5,215 |
| 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 | $7,942,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,200,000 | 1,645 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $563,000 | 4,412 |
| Commitments secured by real estate | $563,000 | 4,403 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,179,000 | 5,159 |
| 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 | $10,133,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,428,000 | 1,599 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $559,000 | 4,348 |
| Commitments secured by real estate | $559,000 | 4,332 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,146,000 | 4,375 |
| 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 | $10,009,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,660 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,844,000 | 3,509 |
| Commitments secured by real estate | $1,844,000 | 3,495 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,218,000 | 4,681 |
| 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 | $10,563,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,958,000 | 1,679 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,965,000 | 3,109 |
| Commitments secured by real estate | $2,965,000 | 3,090 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,640,000 | 5,016 |
| 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 | $9,504,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,887,000 | 1,693 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,143,000 | 3,984 |
| Commitments secured by real estate | $1,143,000 | 3,962 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,474,000 | 4,698 |
| 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 | $11,201,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,763 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,514,000 | 3,641 |
| Commitments secured by real estate | $1,514,000 | 3,622 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,238,000 | 4,119 |
| 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 | $11,008,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,404,000 | 1,765 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,092,000 | 3,981 |
| Commitments secured by real estate | $1,092,000 | 3,957 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,512,000 | 3,965 |
| 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 | $10,457,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 1,756 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,525,000 | 3,251 |
| Commitments secured by real estate | $2,525,000 | 3,223 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,432,000 | 4,810 |
| 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 | $9,711,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,527,000 | 1,756 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,611,000 | 3,176 |
| Commitments secured by real estate | $2,611,000 | 3,147 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,573,000 | 5,265 |
| 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 | $10,889,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,386,000 | 1,793 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,438,000 | 3,144 |
| Commitments secured by real estate | $2,438,000 | 3,112 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,065,000 | 4,641 |
| 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 | $10,480,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,243,000 | 1,807 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,036,000 | 2,873 |
| Commitments secured by real estate | $3,036,000 | 2,853 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,201,000 | 4,992 |
| 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 | $9,631,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,820 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,147,000 | 3,990 |
| Commitments secured by real estate | $1,147,000 | 3,954 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,232,000 | 4,574 |
| 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 | $9,505,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,254,000 | 1,839 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,654,000 | 3,517 |
| Commitments secured by real estate | $1,654,000 | 3,491 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,597,000 | 4,901 |
| 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 | $9,236,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,151,000 | 1,849 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $660,000 | 4,272 |
| Commitments secured by real estate | $660,000 | 4,239 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,425,000 | 4,620 |
| 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 | $7,402,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 1,848 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $968,000 | 3,943 |
| Commitments secured by real estate | $968,000 | 3,904 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,353,000 | 5,605 |
| 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 | $8,277,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,937,000 | 1,909 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $786,000 | 4,214 |
| Commitments secured by real estate | $786,000 | 4,180 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,554,000 | 4,958 |
| 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 | $6,701,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,972 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $330,000 | 4,949 |
| Commitments secured by real estate | $330,000 | 4,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,697,000 | 5,459 |
| 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 | $6,176,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,319,000 | 2,079 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $42,000 | 5,712 |
| Commitments secured by real estate | $42,000 | 5,680 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,815,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,562,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,505,000 | 2,030 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $40,000 | 5,330 |
| Commitments secured by real estate | $40,000 | 5,300 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,017,000 | 5,758 |
| 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 | $5,666,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 2,080 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $81,000 | 5,201 |
| Commitments secured by real estate | $81,000 | 5,176 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,190,000 | 5,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,785,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 2,075 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $257,000 | 4,812 |
| Commitments secured by real estate | $257,000 | 4,782 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $961,000 | 5,851 |
| 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 | $6,936,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 2,062 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $244,000 | 4,808 |
| Commitments secured by real estate | $244,000 | 4,773 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,015,000 | 5,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,973,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 2,108 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $291,000 | 4,763 |
| Commitments secured by real estate | $291,000 | 4,728 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,186,000 | 5,735 |
| 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 | $6,115,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 2,205 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $224,000 | 5,091 |
| Commitments secured by real estate | $224,000 | 5,055 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,540,000 | 5,564 |
| 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 | $6,272,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 2,170 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $321,000 | 4,946 |
| Commitments secured by real estate | $321,000 | 4,907 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,386,000 | 5,681 |
| 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 | $7,516,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 2,199 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $439,000 | 4,763 |
| Commitments secured by real estate | $439,000 | 4,722 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,438,000 | 5,123 |
| 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 | $7,299,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,158 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $780,000 | 4,311 |
| Commitments secured by real estate | $780,000 | 4,249 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,683,000 | 5,602 |
| 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 | $7,309,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 2,160 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $704,000 | 4,586 |
| Commitments secured by real estate | $704,000 | 4,535 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,549,000 | 5,790 |
| 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 | $8,807,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 2,215 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,372,000 | 3,296 |
| Commitments secured by real estate | $2,372,000 | 3,230 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,504,000 | 5,915 |
| 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 | $9,480,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 2,107 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,550,000 | 3,912 |
| Commitments secured by real estate | $1,550,000 | 3,844 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,481,000 | 5,325 |
| 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 | $9,529,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 2,175 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,146,000 | 3,708 |
| Commitments secured by real estate | $2,146,000 | 3,643 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,108,000 | 5,528 |
| 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 | $10,197,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,734,000 | 2,119 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,302,000 | 3,902 |
| Commitments secured by real estate | $2,302,000 | 3,841 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,161,000 | 5,531 |
| 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 | $10,937,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,981,000 | 2,077 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,684,000 | 3,778 |
| Commitments secured by real estate | $2,684,000 | 3,722 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,272,000 | 5,513 |
| 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 | $11,020,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 2,146 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,546,000 | 3,895 |
| Commitments secured by real estate | $2,546,000 | 3,836 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,817,000 | 5,287 |
| 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 | $13,131,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,924,000 | 2,101 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,154,000 | 3,314 |
| Commitments secured by real estate | $4,154,000 | 3,262 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,053,000 | 5,035 |
| 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 | $16,968,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 2,089 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,974,000 | 2,516 |
| Commitments secured by real estate | $7,974,000 | 2,476 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,971,000 | 5,064 |
| 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 | $15,715,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,666,000 | 2,171 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,330,000 | 2,666 |
| Commitments secured by real estate | $7,330,000 | 2,627 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,719,000 | 5,217 |
| 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 | $13,878,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 2,148 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,735,000 | 2,921 |
| Commitments secured by real estate | $5,735,000 | 2,880 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,299,000 | 5,552 |
| 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 | $15,742,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,845,000 | 2,121 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,503,000 | 2,369 |
| Commitments secured by real estate | $8,503,000 | 2,324 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,394,000 | 6,149 |
| 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 | $17,062,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 2,124 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,918,000 | 2,664 |
| Commitments secured by real estate | $6,918,000 | 2,626 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,232,000 | 4,392 |
| 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 | $15,831,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,804,000 | 2,132 |
| Credit card lines | $2,038,000 | 912 |
| Commercial real estate, construction & land development | $6,605,000 | 2,714 |
| Commitments secured by real estate | $6,605,000 | 2,667 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,384,000 | 6,256 |
| 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 | $13,928,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,899 |
| Credit card lines | $2,336,000 | 826 |
| Commercial real estate, construction & land development | $4,376,000 | 3,154 |
| Commitments secured by real estate | $4,376,000 | 3,122 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,000 | 7,615 |
| 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 | $16,330,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,558,000 | 1,796 |
| Credit card lines | $2,357,000 | 804 |
| Commercial real estate, construction & land development | $6,305,000 | 2,687 |
| Commitments secured by real estate | $6,305,000 | 2,651 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,000 | 7,649 |
| 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 | $14,192,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,457,000 | 1,934 |
| Credit card lines | $2,174,000 | 879 |
| Commercial real estate, construction & land development | $5,515,000 | 2,827 |
| Commitments secured by real estate | $5,515,000 | 2,794 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,000 | 7,811 |
| 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 | $14,435,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,666 |
| Credit card lines | $2,186,000 | 881 |
| Commercial real estate, construction & land development | $3,947,000 | 3,171 |
| Commitments secured by real estate | $3,947,000 | 3,137 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $208,000 | 7,546 |
| 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 | $12,459,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,161,000 | 1,783 |
| Credit card lines | $1,987,000 | 942 |
| Commercial real estate, construction & land development | $3,242,000 | 3,352 |
| Commitments secured by real estate | $3,242,000 | 3,312 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,000 | 7,835 |
| 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 | $9,753,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 2,123 |
| Credit card lines | $1,955,000 | 943 |
| Commercial real estate, construction & land development | $2,727,000 | 3,505 |
| Commitments secured by real estate | $2,727,000 | 3,471 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,000 | 7,837 |
| 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 | $9,875,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,982 |
| Credit card lines | $1,960,000 | 972 |
| Commercial real estate, construction & land development | $2,277,000 | 3,682 |
| Commitments secured by real estate | $2,277,000 | 3,646 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,000 | 7,892 |
| 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 | $9,383,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 2,318 |
| Credit card lines | $1,959,000 | 998 |
| Commercial real estate, construction & land development | $3,264,000 | 3,227 |
| Commitments secured by real estate | $3,264,000 | 3,185 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,000 | 7,902 |
| 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 | $8,472,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 2,285 |
| Credit card lines | $1,983,000 | 1,009 |
| Commercial real estate, construction & land development | $2,228,000 | 3,580 |
| Commitments secured by real estate | $1,526,000 | 3,973 |
| Commitments not secured by real estate | $702,000 | 312 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $302,000 | 7,540 |
| 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 | $9,004,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,024 |
| Credit card lines | $1,992,000 | 933 |
| Commercial real estate, construction & land development | $2,872,000 | 3,217 |
| Commitments secured by real estate | $2,342,000 | 3,445 |
| Commitments not secured by real estate | $530,000 | 383 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $568,000 | 6,996 |
| 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 | $8,924,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,122 |
| Credit card lines | $2,038,000 | 949 |
| Commercial real estate, construction & land development | $2,953,000 | 3,219 |
| Commitments secured by real estate | $2,546,000 | 3,362 |
| Commitments not secured by real estate | $407,000 | 439 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $707,000 | 6,879 |
| 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 | $9,134,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,160 |
| Credit card lines | $2,011,000 | 955 |
| Commercial real estate, construction & land development | $3,717,000 | 2,815 |
| Commitments secured by real estate | $3,442,000 | 2,879 |
| Commitments not secured by real estate | $275,000 | 521 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $503,000 | 7,106 |
| 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 | $7,311,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,121 |
| Credit card lines | $2,109,000 | 936 |
| Commercial real estate, construction & land development | $1,988,000 | 3,502 |
| Commitments secured by real estate | $1,800,000 | 3,578 |
| Commitments not secured by real estate | $188,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $349,000 | 7,343 |
| 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 | $7,867,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,171 |
| Credit card lines | $2,178,000 | 907 |
| Commercial real estate, construction & land development | $2,874,000 | 3,009 |
| Commitments secured by real estate | $2,569,000 | 3,114 |
| Commitments not secured by real estate | $305,000 | 506 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $263,000 | 7,460 |
| 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 | $6,592,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,219 |
| Credit card lines | $2,294,000 | 899 |
| Commercial real estate, construction & land development | $1,937,000 | 3,350 |
| Commitments secured by real estate | $1,892,000 | 3,308 |
| Commitments not secured by real estate | $45,000 | 827 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $285,000 | 7,524 |
| 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 | $7,211,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 2,137 |
| Credit card lines | $2,376,000 | 966 |
| Commercial real estate, construction & land development | $2,906,000 | 2,665 |
| Commitments secured by real estate | $2,906,000 | 2,598 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,000 | 8,167 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,166,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 2,378 |
| Credit card lines | $2,114,000 | 1,095 |
| Commercial real estate, construction & land development | $1,614,000 | 3,446 |
| Commitments secured by real estate | $1,614,000 | 3,381 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,523,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,134 |
| Credit card lines | $1,837,000 | 1,261 |
| Commercial real estate, construction & land development | $1,984,000 | 2,966 |
| Commitments secured by real estate | $1,984,000 | 2,886 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $4,529,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 2,382 |
| Credit card lines | $1,607,000 | 1,373 |
| Commercial real estate, construction & land development | $1,628,000 | 3,107 |
| Commitments secured by real estate | $1,558,000 | 3,100 |
| Commitments not secured by real estate | $70,000 | 930 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $3,440,000 | 6,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,663 |
| Credit card lines | $1,468,000 | 1,541 |
| Commercial real estate, construction & land development | $977,000 | 3,819 |
| Commitments secured by real estate | $977,000 | 3,721 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $2,749,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 2,688 |
| Credit card lines | $897,000 | 2,118 |
| Commercial real estate, construction & land development | $935,000 | 3,786 |
| Commitments secured by real estate | $935,000 | 3,699 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $2,787,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 3,026 |
| Credit card lines | $1,781,000 | 1,317 |
| Commercial real estate, construction & land development | $351,000 | 5,155 |
| Commitments secured by real estate | $351,000 | 5,059 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $1,478,000 | 8,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,498 |
| Credit card lines | $1,084,000 | 1,749 |
| Commercial real estate, construction & land development | $298,000 | 5,313 |
| Commitments secured by real estate | $298,000 | 5,210 |
| 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 | $1,610,000 | 7,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,509 |
| Credit card lines | $1,206,000 | 1,610 |
| Commercial real estate, construction & land development | $310,000 | 5,014 |
| Commitments secured by real estate | $310,000 | 4,842 |
| 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 |