Home > Baraboo State Bank > Total Unused Commitments
Baraboo State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $65,358,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,371,000 | 1,076 |
| Credit card lines | $1,298,000 | 592 |
| Commercial real estate, construction & land development | $26,751,000 | 1,262 |
| Commitments secured by real estate | $26,751,000 | 1,251 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,938,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,223,000 | 1,018 |
| 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 | $56,067,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,884,000 | 1,102 |
| Credit card lines | $1,296,000 | 598 |
| Commercial real estate, construction & land development | $15,700,000 | 1,728 |
| Commitments secured by real estate | $15,700,000 | 1,724 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,187,000 | 1,799 |
| 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 | $62,054,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,636,000 | 1,097 |
| Credit card lines | $1,328,000 | 591 |
| Commercial real estate, construction & land development | $14,651,000 | 1,798 |
| Commitments secured by real estate | $14,651,000 | 1,790 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,439,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,553,000 | 1,098 |
| 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 | $69,105,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,788,000 | 1,063 |
| Credit card lines | $1,331,000 | 603 |
| Commercial real estate, construction & land development | $12,026,000 | 1,961 |
| Commitments secured by real estate | $12,026,000 | 1,946 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,960,000 | 1,351 |
| 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 | $60,064,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,444,000 | 1,074 |
| Credit card lines | $1,313,000 | 622 |
| Commercial real estate, construction & land development | $11,563,000 | 2,036 |
| Commitments secured by real estate | $11,563,000 | 2,020 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,744,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,357,000 | 1,069 |
| 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 | $68,485,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,570,000 | 1,070 |
| Credit card lines | $1,322,000 | 630 |
| Commercial real estate, construction & land development | $15,882,000 | 1,821 |
| Commitments secured by real estate | $15,882,000 | 1,808 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,711,000 | 1,429 |
| 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 | $75,489,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,433,000 | 1,069 |
| Credit card lines | $1,366,000 | 637 |
| Commercial real estate, construction & land development | $18,144,000 | 1,738 |
| Commitments secured by real estate | $18,144,000 | 1,723 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,546,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,637,000 | 1,006 |
| 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 | $75,534,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,148,000 | 1,033 |
| Credit card lines | $1,395,000 | 632 |
| Commercial real estate, construction & land development | $29,720,000 | 1,303 |
| Commitments secured by real estate | $29,720,000 | 1,287 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,271,000 | 1,640 |
| 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 | $53,079,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,293,000 | 1,061 |
| Credit card lines | $1,425,000 | 626 |
| Commercial real estate, construction & land development | $8,677,000 | 2,303 |
| Commitments secured by real estate | $8,677,000 | 2,286 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,684,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,465,000 | 1,191 |
| 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 | $55,636,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,536,000 | 1,049 |
| Credit card lines | $1,434,000 | 650 |
| Commercial real estate, construction & land development | $10,719,000 | 2,121 |
| Commitments secured by real estate | $10,719,000 | 2,105 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,947,000 | 1,602 |
| 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 | $58,529,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 1,051 |
| Credit card lines | $1,461,000 | 650 |
| Commercial real estate, construction & land development | $11,979,000 | 1,993 |
| Commitments secured by real estate | $11,979,000 | 1,978 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,657,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,136,000 | 1,213 |
| 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 | $70,270,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,855,000 | 1,075 |
| Credit card lines | $1,499,000 | 637 |
| Commercial real estate, construction & land development | $19,963,000 | 1,429 |
| Commitments secured by real estate | $19,963,000 | 1,415 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,953,000 | 1,429 |
| 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 | $69,134,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,991,000 | 1,030 |
| Credit card lines | $1,551,000 | 638 |
| Commercial real estate, construction & land development | $10,515,000 | 1,894 |
| Commitments secured by real estate | $10,515,000 | 1,883 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,077,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,178,000 | 1,153 |
| 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 | $60,384,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,009,000 | 1,012 |
| Credit card lines | $1,535,000 | 641 |
| Commercial real estate, construction & land development | $14,951,000 | 1,584 |
| Commitments secured by real estate | $14,951,000 | 1,569 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,889,000 | 1,503 |
| 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 | $63,689,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,428,000 | 1,039 |
| Credit card lines | $1,576,000 | 647 |
| Commercial real estate, construction & land development | $18,383,000 | 1,373 |
| Commitments secured by real estate | $18,383,000 | 1,356 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,302,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,376,000 | 981 |
| 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 | $79,817,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,338,000 | 1,073 |
| Credit card lines | $1,576,000 | 651 |
| Commercial real estate, construction & land development | $30,523,000 | 1,013 |
| Commitments secured by real estate | $30,523,000 | 1,001 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,380,000 | 1,286 |
| 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 | $74,221,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,797,000 | 1,042 |
| Credit card lines | $1,653,000 | 642 |
| Commercial real estate, construction & land development | $26,875,000 | 1,110 |
| Commitments secured by real estate | $26,875,000 | 1,091 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,896,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,517,000 | 1,104 |
| 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 | $80,227,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,936,000 | 1,043 |
| Credit card lines | $1,637,000 | 646 |
| Commercial real estate, construction & land development | $30,621,000 | 1,016 |
| Commitments secured by real estate | $30,621,000 | 1,000 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,033,000 | 1,255 |
| 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 | $77,990,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,819,000 | 1,065 |
| Credit card lines | $1,627,000 | 648 |
| Commercial real estate, construction & land development | $32,547,000 | 971 |
| Commitments secured by real estate | $32,547,000 | 955 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,997,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,359,000 | 880 |
| 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 | $92,172,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,518,000 | 1,032 |
| Credit card lines | $1,655,000 | 650 |
| Commercial real estate, construction & land development | $41,338,000 | 801 |
| Commitments secured by real estate | $41,338,000 | 783 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,661,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,200,000 | 800 |
| 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 | $82,426,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,682,000 | 1,024 |
| Credit card lines | $1,675,000 | 661 |
| Commercial real estate, construction & land development | $41,438,000 | 813 |
| Commitments secured by real estate | $41,438,000 | 799 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,631,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,129,000 | 832 |
| 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 | $74,179,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,837,000 | 1,013 |
| Credit card lines | $1,691,000 | 653 |
| Commercial real estate, construction & land development | $32,128,000 | 993 |
| Commitments secured by real estate | $32,128,000 | 976 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,523,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,380,000 | 1,060 |
| 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 | $78,957,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,641,000 | 1,012 |
| Credit card lines | $1,703,000 | 669 |
| Commercial real estate, construction & land development | $38,839,000 | 858 |
| Commitments secured by real estate | $38,839,000 | 841 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,774,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,386,000 | 1,054 |
| 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 | $66,571,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,914,000 | 1,004 |
| Credit card lines | $1,794,000 | 667 |
| Commercial real estate, construction & land development | $21,987,000 | 1,229 |
| Commitments secured by real estate | $21,987,000 | 1,215 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,876,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,288,000 | 1,139 |
| 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 | $62,786,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,902,000 | 1,003 |
| Credit card lines | $1,818,000 | 665 |
| Commercial real estate, construction & land development | $21,347,000 | 1,224 |
| Commitments secured by real estate | $21,347,000 | 1,208 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,719,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,177,000 | 1,235 |
| 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 | $59,561,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,677,000 | 1,022 |
| Credit card lines | $1,831,000 | 668 |
| Commercial real estate, construction & land development | $21,511,000 | 1,247 |
| Commitments secured by real estate | $21,511,000 | 1,230 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,542,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,196,000 | 1,408 |
| 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 | $51,995,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,046,000 | 1,052 |
| Credit card lines | $1,809,000 | 667 |
| Commercial real estate, construction & land development | $13,066,000 | 1,677 |
| Commitments secured by real estate | $13,066,000 | 1,660 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,074,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,952,000 | 1,466 |
| 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 | $54,263,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,848,000 | 1,066 |
| Credit card lines | $1,857,000 | 673 |
| Commercial real estate, construction & land development | $13,290,000 | 1,596 |
| Commitments secured by real estate | $13,290,000 | 1,581 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,268,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,354,000 | 1,490 |
| 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 | $55,839,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,864,000 | 1,057 |
| Credit card lines | $1,852,000 | 666 |
| Commercial real estate, construction & land development | $17,749,000 | 1,325 |
| Commitments secured by real estate | $17,749,000 | 1,314 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,374,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,994,000 | 1,444 |
| 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 | $51,339,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,583,000 | 1,063 |
| Credit card lines | $1,875,000 | 674 |
| Commercial real estate, construction & land development | $13,367,000 | 1,611 |
| Commitments secured by real estate | $13,367,000 | 1,596 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,514,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,968,000 | 1,555 |
| 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 | $49,619,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,424,000 | 1,078 |
| Credit card lines | $1,897,000 | 673 |
| Commercial real estate, construction & land development | $9,377,000 | 1,933 |
| Commitments secured by real estate | $9,377,000 | 1,923 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,921,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,744,000 | 1,457 |
| 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 | $60,959,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,698,000 | 1,054 |
| Credit card lines | $1,947,000 | 670 |
| Commercial real estate, construction & land development | $11,392,000 | 1,664 |
| Commitments secured by real estate | $11,392,000 | 1,646 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,922,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,267,000 | 1,411 |
| 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 | $55,388,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,737,000 | 1,022 |
| Credit card lines | $1,947,000 | 673 |
| Commercial real estate, construction & land development | $11,686,000 | 1,625 |
| Commitments secured by real estate | $11,686,000 | 1,608 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,018,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,155,000 | 1,418 |
| 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 | $46,829,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,161,000 | 1,012 |
| Credit card lines | $1,940,000 | 683 |
| Commercial real estate, construction & land development | $6,030,000 | 2,325 |
| Commitments secured by real estate | $6,030,000 | 2,311 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,698,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,962,000 | 1,324 |
| 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 | $50,159,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,362,000 | 1,003 |
| Credit card lines | $1,918,000 | 682 |
| Commercial real estate, construction & land development | $7,064,000 | 2,097 |
| Commitments secured by real estate | $7,064,000 | 2,085 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,815,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,018,000 | 1,207 |
| 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 | $53,692,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,226,000 | 945 |
| Credit card lines | $1,911,000 | 679 |
| Commercial real estate, construction & land development | $7,820,000 | 1,908 |
| Commitments secured by real estate | $7,820,000 | 1,896 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,735,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,184,000 | 1,153 |
| 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 | $58,788,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,447,000 | 923 |
| Credit card lines | $1,938,000 | 686 |
| Commercial real estate, construction & land development | $10,718,000 | 1,619 |
| Commitments secured by real estate | $10,718,000 | 1,596 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,685,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,429,000 | 1,075 |
| 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 | $63,119,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,485,000 | 935 |
| Credit card lines | $2,067,000 | 660 |
| Commercial real estate, construction & land development | $16,045,000 | 1,213 |
| Commitments secured by real estate | $16,045,000 | 1,198 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,522,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,883,000 | 976 |
| 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 | $64,094,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,934,000 | 914 |
| Credit card lines | $2,129,000 | 648 |
| Commercial real estate, construction & land development | $20,326,000 | 994 |
| Commitments secured by real estate | $20,326,000 | 972 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,705,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,690,000 | 954 |
| 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 | $74,143,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,329,000 | 797 |
| Credit card lines | $2,202,000 | 644 |
| Commercial real estate, construction & land development | $16,299,000 | 1,125 |
| Commitments secured by real estate | $16,299,000 | 1,107 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,313,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,529,000 | 817 |
| 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 | $72,596,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,464,000 | 780 |
| Credit card lines | $2,197,000 | 635 |
| Commercial real estate, construction & land development | $16,739,000 | 1,075 |
| Commitments secured by real estate | $16,739,000 | 1,056 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,196,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,933,000 | 803 |
| 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 | $86,839,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,830,000 | 772 |
| Credit card lines | $2,084,000 | 658 |
| Commercial real estate, construction & land development | $20,939,000 | 904 |
| Commitments secured by real estate | $20,939,000 | 878 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,986,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,220,000 | 894 |
| 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 | $76,772,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,667,000 | 745 |
| Credit card lines | $2,507,000 | 599 |
| Commercial real estate, construction & land development | $19,633,000 | 869 |
| Commitments secured by real estate | $19,633,000 | 845 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,965,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,663,000 | 1,001 |
| 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 | $75,498,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,064,000 | 733 |
| Credit card lines | $2,550,000 | 592 |
| Commercial real estate, construction & land development | $15,914,000 | 944 |
| Commitments secured by real estate | $15,914,000 | 920 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,970,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,779,000 | 938 |
| 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 | $73,803,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,643,000 | 739 |
| Credit card lines | $2,564,000 | 588 |
| Commercial real estate, construction & land development | $13,453,000 | 1,040 |
| Commitments secured by real estate | $13,453,000 | 1,014 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,143,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,588,000 | 929 |
| 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 | $74,176,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,266,000 | 752 |
| Credit card lines | $2,730,000 | 567 |
| Commercial real estate, construction & land development | $9,926,000 | 1,282 |
| Commitments secured by real estate | $9,926,000 | 1,256 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,254,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,548,000 | 924 |
| 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 | $85,382,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,407,000 | 735 |
| Credit card lines | $2,075,000 | 664 |
| Commercial real estate, construction & land development | $22,126,000 | 607 |
| Commitments secured by real estate | $22,126,000 | 590 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,774,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,900,000 | 841 |
| 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 | $85,430,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,621,000 | 743 |
| Credit card lines | $2,285,000 | 642 |
| Commercial real estate, construction & land development | $18,873,000 | 675 |
| Commitments secured by real estate | $18,873,000 | 646 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,651,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,996,000 | 872 |
| 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 | $88,085,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,196,000 | 724 |
| Credit card lines | $2,288,000 | 636 |
| Commercial real estate, construction & land development | $21,238,000 | 528 |
| Commitments secured by real estate | $21,238,000 | 504 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,363,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,325,000 | 756 |
| 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 | $82,659,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,035,000 | 742 |
| Credit card lines | $2,292,000 | 639 |
| Commercial real estate, construction & land development | $11,316,000 | 920 |
| Commitments secured by real estate | $11,316,000 | 890 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,016,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,195,000 | 784 |
| 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 | $76,124,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,576,000 | 770 |
| Credit card lines | $4,197,000 | 431 |
| Commercial real estate, construction & land development | $12,809,000 | 826 |
| Commitments secured by real estate | $12,809,000 | 800 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,542,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,152,000 | 776 |
| 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 | $75,436,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,916,000 | 758 |
| Credit card lines | $4,372,000 | 421 |
| Commercial real estate, construction & land development | $11,316,000 | 886 |
| Commitments secured by real estate | $11,316,000 | 857 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,832,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,118,000 | 809 |
| 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 | $75,459,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,897,000 | 793 |
| Credit card lines | $4,308,000 | 433 |
| Commercial real estate, construction & land development | $12,486,000 | 807 |
| Commitments secured by real estate | $12,486,000 | 784 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,768,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,502,000 | 802 |
| 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 | $73,855,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,722,000 | 803 |
| Credit card lines | $4,453,000 | 428 |
| Commercial real estate, construction & land development | $16,721,000 | 666 |
| Commitments secured by real estate | $16,721,000 | 643 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,959,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,112,000 | 745 |
| 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 | $58,984,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,475,000 | 823 |
| Credit card lines | $4,545,000 | 429 |
| Commercial real estate, construction & land development | $12,464,000 | 889 |
| Commitments secured by real estate | $12,464,000 | 856 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,500,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,309,000 | 868 |
| 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 | $65,897,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,429,000 | 871 |
| Credit card lines | $4,634,000 | 429 |
| Commercial real estate, construction & land development | $15,491,000 | 781 |
| Commitments secured by real estate | $15,491,000 | 747 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,343,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,200,000 | 726 |
| 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 | $76,099,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,985,000 | 901 |
| Credit card lines | $4,781,000 | 429 |
| Commercial real estate, construction & land development | $17,859,000 | 727 |
| Commitments secured by real estate | $17,859,000 | 699 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,474,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,465,000 | 883 |
| 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 | $79,202,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,856,000 | 885 |
| Credit card lines | $4,778,000 | 441 |
| Commercial real estate, construction & land development | $22,223,000 | 662 |
| Commitments secured by real estate | $22,223,000 | 638 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,345,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,410,000 | 953 |
| 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 | $92,756,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,114,000 | 938 |
| Credit card lines | $4,837,000 | 450 |
| Commercial real estate, construction & land development | $35,730,000 | 459 |
| Commitments secured by real estate | $35,730,000 | 433 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,075,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,275,000 | 984 |
| 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 | $94,911,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,845,000 | 960 |
| Credit card lines | $4,885,000 | 454 |
| Commercial real estate, construction & land development | $28,077,000 | 638 |
| Commitments secured by real estate | $28,077,000 | 613 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,104,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,080,000 | 977 |
| 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 | $112,851,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,677,000 | 980 |
| Credit card lines | $2,740,000 | 671 |
| Commercial real estate, construction & land development | $53,367,000 | 398 |
| Commitments secured by real estate | $53,367,000 | 384 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,067,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,721,000 | 1,083 |
| 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 | $126,091,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,119,000 | 981 |
| Credit card lines | $2,899,000 | 662 |
| Commercial real estate, construction & land development | $58,874,000 | 442 |
| Commitments secured by real estate | $58,874,000 | 427 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,199,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,450,000 | 1,008 |
| 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 | $159,540,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,058,000 | 960 |
| Credit card lines | $2,992,000 | 656 |
| Commercial real estate, construction & land development | $84,937,000 | 342 |
| Commitments secured by real estate | $84,937,000 | 333 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,553,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,191,000 | 751 |
| 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 | $116,989,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,085,000 | 1,021 |
| Credit card lines | $2,507,000 | 752 |
| Commercial real estate, construction & land development | $43,927,000 | 652 |
| Commitments secured by real estate | $43,927,000 | 625 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,470,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,695,000 | 903 |
| 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 | $121,476,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,559,000 | 998 |
| Credit card lines | $2,572,000 | 728 |
| Commercial real estate, construction & land development | $48,950,000 | 640 |
| Commitments secured by real estate | $48,950,000 | 618 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,395,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,496,000 | 954 |
| 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 | $127,620,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,745,000 | 950 |
| Credit card lines | $2,604,000 | 734 |
| Commercial real estate, construction & land development | $59,379,000 | 554 |
| Commitments secured by real estate | $59,379,000 | 538 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,892,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,444,000 | 896 |
| 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 | $118,407,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,407,000 | 975 |
| Credit card lines | $2,725,000 | 729 |
| Commercial real estate, construction & land development | $61,266,000 | 545 |
| Commitments secured by real estate | $61,266,000 | 532 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,009,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,778,000 | 738 |
| 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 | $125,794,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,373,000 | 983 |
| Credit card lines | $2,751,000 | 732 |
| Commercial real estate, construction & land development | $67,572,000 | 513 |
| Commitments secured by real estate | $67,572,000 | 500 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,098,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,145,000 | 1,099 |
| 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 | $139,378,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,293,000 | 982 |
| Credit card lines | $2,750,000 | 711 |
| Commercial real estate, construction & land development | $75,746,000 | 450 |
| Commitments secured by real estate | $75,746,000 | 434 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,589,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,578,000 | 1,027 |
| 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 | $114,402,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,637,000 | 1,015 |
| Credit card lines | $2,733,000 | 724 |
| Commercial real estate, construction & land development | $39,103,000 | 807 |
| Commitments secured by real estate | $39,103,000 | 790 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,929,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,697,000 | 1,092 |
| 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 | $124,422,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,456,000 | 1,011 |
| Credit card lines | $2,789,000 | 712 |
| Commercial real estate, construction & land development | $35,113,000 | 885 |
| Commitments secured by real estate | $35,113,000 | 867 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,064,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,179,000 | 863 |
| 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 | $120,183,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,276,000 | 949 |
| Credit card lines | $2,799,000 | 727 |
| Commercial real estate, construction & land development | $35,618,000 | 861 |
| Commitments secured by real estate | $35,618,000 | 845 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,490,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,410,000 | 812 |
| 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 | $110,899,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,007,000 | 986 |
| Credit card lines | $2,845,000 | 710 |
| Commercial real estate, construction & land development | $38,932,000 | 778 |
| Commitments secured by real estate | $38,932,000 | 762 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,115,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,995,000 | 932 |
| 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 | $137,315,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,225,000 | 1,064 |
| Credit card lines | $2,714,000 | 734 |
| Commercial real estate, construction & land development | $45,783,000 | 658 |
| Commitments secured by real estate | $45,783,000 | 643 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,593,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,649,000 | 1,378 |
| 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 | $92,008,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,846,000 | 1,058 |
| Credit card lines | $2,401,000 | 819 |
| Commercial real estate, construction & land development | $36,412,000 | 751 |
| Commitments secured by real estate | $36,412,000 | 739 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,349,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,817,000 | 991 |
| 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 | $122,746,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,242,000 | 1,036 |
| Credit card lines | $2,183,000 | 871 |
| Commercial real estate, construction & land development | $48,757,000 | 545 |
| Commitments secured by real estate | $48,757,000 | 536 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,564,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,738,000 | 975 |
| 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 | $98,250,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,933,000 | 1,156 |
| Credit card lines | $2,241,000 | 838 |
| Commercial real estate, construction & land development | $34,917,000 | 708 |
| Commitments secured by real estate | $34,917,000 | 696 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,159,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,759,000 | 905 |
| 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 | $99,043,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,008,000 | 1,211 |
| Credit card lines | $2,245,000 | 876 |
| Commercial real estate, construction & land development | $29,351,000 | 811 |
| Commitments secured by real estate | $29,351,000 | 792 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,439,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,671,000 | 866 |
| 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 | $102,412,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,905,000 | 1,192 |
| Credit card lines | $2,237,000 | 889 |
| Commercial real estate, construction & land development | $39,628,000 | 597 |
| Commitments secured by real estate | $39,628,000 | 584 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,642,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,062,000 | 977 |
| 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 | $100,005,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,744,000 | 1,338 |
| Credit card lines | $2,250,000 | 910 |
| Commercial real estate, construction & land development | $30,314,000 | 702 |
| Commitments secured by real estate | $30,314,000 | 690 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,697,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,087,000 | 1,076 |
| 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 | $74,812,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,550,000 | 1,215 |
| Credit card lines | $2,238,000 | 843 |
| Commercial real estate, construction & land development | $25,692,000 | 780 |
| Commitments secured by real estate | $25,692,000 | 759 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,332,000 | 774 |
| 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 | $33,007,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,819,000 | 1,405 |
| Credit card lines | $2,305,000 | 843 |
| Commercial real estate, construction & land development | $20,637,000 | 924 |
| Commitments secured by real estate | $20,637,000 | 906 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,246,000 | 4,524 |
| 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 | $55,376,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,436 |
| Credit card lines | $2,290,000 | 849 |
| Commercial real estate, construction & land development | $20,198,000 | 881 |
| Commitments secured by real estate | $20,198,000 | 862 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,775,000 | 1,034 |
| 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 | $56,192,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,535 |
| Credit card lines | $2,345,000 | 849 |
| Commercial real estate, construction & land development | $17,554,000 | 923 |
| Commitments secured by real estate | $17,554,000 | 901 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,139,000 | 912 |
| 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 | $63,535,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,323,000 | 1,656 |
| Credit card lines | $2,375,000 | 842 |
| Commercial real estate, construction & land development | $19,619,000 | 807 |
| Commitments secured by real estate | $19,619,000 | 793 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,218,000 | 766 |
| 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 | $43,499,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 2,191 |
| Credit card lines | $2,385,000 | 876 |
| Commercial real estate, construction & land development | $11,678,000 | 1,152 |
| Commitments secured by real estate | $11,678,000 | 1,123 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,294,000 | 923 |
| 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 | $42,803,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 2,886 |
| Credit card lines | $2,435,000 | 951 |
| Commercial real estate, construction & land development | $10,155,000 | 1,177 |
| Commitments secured by real estate | $10,155,000 | 1,147 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,310,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 3,363 |
| 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 | $33,905,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,015 |
| Credit card lines | $2,298,000 | 1,025 |
| Commercial real estate, construction & land development | $9,372,000 | 1,283 |
| Commitments secured by real estate | $9,372,000 | 1,233 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,470,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 3,542 |
| 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 | $30,421,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 3,451 |
| Credit card lines | $2,040,000 | 1,160 |
| Commercial real estate, construction & land development | $7,253,000 | 1,373 |
| Commitments secured by real estate | $7,253,000 | 1,319 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,710,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 3,873 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,323,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,398 |
| Credit card lines | $1,827,000 | 1,245 |
| Commercial real estate, construction & land development | $6,869,000 | 1,284 |
| Commitments secured by real estate | $6,869,000 | 1,235 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,187,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 3,944 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,548,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,742 |
| Credit card lines | $1,646,000 | 1,425 |
| Commercial real estate, construction & land development | $5,618,000 | 1,452 |
| Commitments secured by real estate | $5,618,000 | 1,393 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,005,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,114 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $18,533,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,861 |
| Credit card lines | $1,247,000 | 1,756 |
| Commercial real estate, construction & land development | $6,359,000 | 1,222 |
| Commitments secured by real estate | $6,359,000 | 1,158 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,703,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,241 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,521,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,067 |
| Credit card lines | $1,145,000 | 1,756 |
| Commercial real estate, construction & land development | $5,908,000 | 1,176 |
| Commitments secured by real estate | $5,908,000 | 1,127 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,294,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,270 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,033,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,202 |
| Credit card lines | $999,000 | 1,838 |
| Commercial real estate, construction & land development | $2,207,000 | 2,285 |
| Commitments secured by real estate | $2,207,000 | 2,188 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,671,000 | 2,258 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,447,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,220 |
| Credit card lines | $1,131,000 | 1,673 |
| Commercial real estate, construction & land development | $828,000 | 3,556 |
| Commitments secured by real estate | $828,000 | 3,382 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,339,000 | 2,466 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |