Home > Waumandee State Bank > Total Unused Commitments
Waumandee State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,187,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 2,975 |
| Credit card lines | $771,000 | 650 |
| Commercial real estate, construction & land development | $445,000 | 3,705 |
| Commitments secured by real estate | $445,000 | 3,724 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,447,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,953,000 | 1,720 |
| 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 | $18,892,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 3,042 |
| Credit card lines | $736,000 | 663 |
| Commercial real estate, construction & land development | $1,073,000 | 3,475 |
| Commitments secured by real estate | $1,073,000 | 3,487 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,670,000 | 2,118 |
| 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 | $21,873,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 3,030 |
| Credit card lines | $762,000 | 664 |
| Commercial real estate, construction & land development | $729,000 | 3,632 |
| Commitments secured by real estate | $729,000 | 3,643 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,945,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,733,000 | 1,612 |
| 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 | $24,221,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,045 |
| Credit card lines | $776,000 | 672 |
| Commercial real estate, construction & land development | $493,000 | 3,759 |
| Commitments secured by real estate | $493,000 | 3,748 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,542,000 | 1,897 |
| 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 | $21,887,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,001 |
| Credit card lines | $748,000 | 689 |
| Commercial real estate, construction & land development | $1,131,000 | 3,514 |
| Commitments secured by real estate | $1,131,000 | 3,504 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,502,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,721,000 | 1,625 |
| 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 | $25,709,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 2,993 |
| Credit card lines | $734,000 | 701 |
| Commercial real estate, construction & land development | $2,948,000 | 3,139 |
| Commitments secured by real estate | $2,948,000 | 3,129 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,466,000 | 1,918 |
| 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 | $19,937,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,024 |
| Credit card lines | $235,000 | 822 |
| Commercial real estate, construction & land development | $2,829,000 | 3,207 |
| Commitments secured by real estate | $2,829,000 | 3,197 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,308,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,992,000 | 1,891 |
| 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 | $19,248,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,051 |
| Credit card lines | $264,000 | 816 |
| Commercial real estate, construction & land development | $1,449,000 | 3,496 |
| Commitments secured by real estate | $1,449,000 | 3,485 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,033,000 | 2,224 |
| 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 | $16,740,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,143 |
| Credit card lines | $273,000 | 821 |
| Commercial real estate, construction & land development | $1,685,000 | 3,408 |
| Commitments secured by real estate | $1,685,000 | 3,390 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,403,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,098,000 | 1,906 |
| 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 | $14,436,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,157 |
| Credit card lines | $277,000 | 842 |
| Commercial real estate, construction & land development | $2,395,000 | 3,259 |
| Commitments secured by real estate | $2,395,000 | 3,245 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,356,000 | 2,634 |
| 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 | $14,191,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,175 |
| Credit card lines | $251,000 | 852 |
| Commercial real estate, construction & land development | $2,912,000 | 3,123 |
| Commitments secured by real estate | $2,912,000 | 3,105 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,625,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,730,000 | 1,782 |
| 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 | $14,488,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,148 |
| Credit card lines | $261,000 | 851 |
| Commercial real estate, construction & land development | $1,020,000 | 3,604 |
| Commitments secured by real estate | $1,020,000 | 3,596 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,755,000 | 2,556 |
| 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 | $16,929,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,237 |
| Credit card lines | $275,000 | 857 |
| Commercial real estate, construction & land development | $1,299,000 | 3,488 |
| Commitments secured by real estate | $1,299,000 | 3,476 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,016,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,351,000 | 1,620 |
| 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 | $14,942,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 3,264 |
| Credit card lines | $289,000 | 852 |
| Commercial real estate, construction & land development | $1,148,000 | 3,552 |
| Commitments secured by real estate | $1,148,000 | 3,541 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,172,000 | 2,392 |
| 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 | $9,826,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,259 |
| Credit card lines | $568,000 | 800 |
| Commercial real estate, construction & land development | $260,000 | 4,100 |
| Commitments secured by real estate | $260,000 | 4,092 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,641,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 1,905 |
| 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 | $8,136,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 3,296 |
| Credit card lines | $577,000 | 802 |
| Commercial real estate, construction & land development | $144,000 | 4,249 |
| Commitments secured by real estate | $144,000 | 4,237 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,084,000 | 3,095 |
| 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 | $8,138,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 3,346 |
| Credit card lines | $590,000 | 812 |
| Commercial real estate, construction & land development | $401,000 | 4,074 |
| Commitments secured by real estate | $401,000 | 4,065 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,835,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 2,993 |
| 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 | $9,170,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 3,404 |
| Credit card lines | $593,000 | 824 |
| Commercial real estate, construction & land development | $812,000 | 3,856 |
| Commitments secured by real estate | $812,000 | 3,844 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,480,000 | 2,993 |
| 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 | $8,047,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,415 |
| Credit card lines | $582,000 | 836 |
| Commercial real estate, construction & land development | $422,000 | 4,137 |
| Commitments secured by real estate | $422,000 | 4,129 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,748,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,868 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $9,144,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,422 |
| Credit card lines | $576,000 | 839 |
| Commercial real estate, construction & land development | $307,000 | 4,266 |
| Commitments secured by real estate | $307,000 | 4,254 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,926,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,945 |
| 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 | $9,643,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,435 |
| Credit card lines | $587,000 | 849 |
| Commercial real estate, construction & land development | $639,000 | 4,037 |
| Commitments secured by real estate | $639,000 | 4,028 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,090,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,019,000 | 2,811 |
| 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 | $9,786,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,358 |
| Credit card lines | $582,000 | 863 |
| Commercial real estate, construction & land development | $688,000 | 4,065 |
| Commitments secured by real estate | $688,000 | 4,052 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,038,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,676,000 | 2,868 |
| 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 | $9,946,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 3,365 |
| Credit card lines | $590,000 | 879 |
| Commercial real estate, construction & land development | $698,000 | 4,057 |
| Commitments secured by real estate | $698,000 | 4,048 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,166,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,828 |
| 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 | $4,114,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,357 |
| Credit card lines | $603,000 | 878 |
| Commercial real estate, construction & land development | $464,000 | 4,208 |
| Commitments secured by real estate | $464,000 | 4,195 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,526,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,509 |
| 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 | $7,456,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,386 |
| Credit card lines | $594,000 | 896 |
| Commercial real estate, construction & land development | $1,227,000 | 3,754 |
| Commitments secured by real estate | $1,227,000 | 3,740 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,116,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,169 |
| 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 | $7,928,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,399 |
| Credit card lines | $614,000 | 898 |
| Commercial real estate, construction & land development | $1,128,000 | 3,876 |
| Commitments secured by real estate | $1,128,000 | 3,861 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,634,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,270,000 | 3,288 |
| 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 | $7,046,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,386 |
| Credit card lines | $628,000 | 911 |
| Commercial real estate, construction & land development | $583,000 | 4,236 |
| Commitments secured by real estate | $583,000 | 4,221 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,233,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,321 |
| 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 | $7,947,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,501 |
| Credit card lines | $663,000 | 912 |
| Commercial real estate, construction & land development | $689,000 | 4,135 |
| Commitments secured by real estate | $689,000 | 4,120 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,100,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 3,270 |
| 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 | $7,532,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,462 |
| Credit card lines | $665,000 | 922 |
| Commercial real estate, construction & land development | $938,000 | 3,991 |
| Commitments secured by real estate | $938,000 | 3,980 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,365,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 3,143 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,052,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,509 |
| Credit card lines | $675,000 | 915 |
| Commercial real estate, construction & land development | $1,015,000 | 4,007 |
| Commitments secured by real estate | $1,015,000 | 3,988 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,805,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 3,088 |
| 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 | $7,265,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,544 |
| Credit card lines | $681,000 | 928 |
| Commercial real estate, construction & land development | $723,000 | 4,244 |
| Commitments secured by real estate | $723,000 | 4,234 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,307,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,440,000 | 3,036 |
| 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 | $7,177,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,529 |
| Credit card lines | $676,000 | 943 |
| Commercial real estate, construction & land development | $841,000 | 4,090 |
| Commitments secured by real estate | $841,000 | 4,075 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,067,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,525,000 | 3,012 |
| 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 | $7,636,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,561 |
| Credit card lines | $686,000 | 948 |
| Commercial real estate, construction & land development | $1,123,000 | 3,934 |
| Commitments secured by real estate | $1,123,000 | 3,918 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,231,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,779,000 | 2,929 |
| 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 | $8,010,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 3,495 |
| Credit card lines | $703,000 | 962 |
| Commercial real estate, construction & land development | $1,109,000 | 4,003 |
| Commitments secured by real estate | $1,109,000 | 3,983 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,488,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,332,000 | 2,794 |
| 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 | $7,656,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,535 |
| Credit card lines | $706,000 | 966 |
| Commercial real estate, construction & land development | $565,000 | 4,471 |
| Commitments secured by real estate | $565,000 | 4,447 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,704,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,694 |
| 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 | $8,541,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,563 |
| Credit card lines | $700,000 | 979 |
| Commercial real estate, construction & land development | $767,000 | 4,167 |
| Commitments secured by real estate | $767,000 | 4,145 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,420,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,857,000 | 2,683 |
| 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 | $7,725,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,594 |
| Credit card lines | $700,000 | 995 |
| Commercial real estate, construction & land development | $1,206,000 | 3,892 |
| Commitments secured by real estate | $1,206,000 | 3,871 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,134,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 2,992 |
| 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 | $9,071,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,669 |
| Credit card lines | $702,000 | 986 |
| Commercial real estate, construction & land development | $2,341,000 | 3,321 |
| Commitments secured by real estate | $2,341,000 | 3,292 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,403,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 3,042 |
| 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 | $10,705,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,620 |
| Credit card lines | $717,000 | 997 |
| Commercial real estate, construction & land development | $2,885,000 | 3,044 |
| Commitments secured by real estate | $2,885,000 | 3,019 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,388,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,920,000 | 2,705 |
| 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 | $7,806,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,636 |
| Credit card lines | $710,000 | 1,003 |
| Commercial real estate, construction & land development | $174,000 | 5,153 |
| Commitments secured by real estate | $174,000 | 5,129 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,197,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,984,000 | 2,735 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,761,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,704 |
| Credit card lines | $711,000 | 1,001 |
| Commercial real estate, construction & land development | $272,000 | 5,010 |
| Commitments secured by real estate | $272,000 | 4,981 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,125,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,865 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,153,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,689 |
| Credit card lines | $782,000 | 988 |
| Commercial real estate, construction & land development | $1,224,000 | 3,928 |
| Commitments secured by real estate | $1,224,000 | 3,896 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,434,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,893 |
| 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 | $6,675,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,694 |
| Credit card lines | $782,000 | 1,001 |
| Commercial real estate, construction & land development | $1,096,000 | 3,969 |
| Commitments secured by real estate | $1,096,000 | 3,948 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,065,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,883 |
| 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 | $6,995,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,656 |
| Credit card lines | $777,000 | 1,007 |
| Commercial real estate, construction & land development | $596,000 | 4,353 |
| Commitments secured by real estate | $596,000 | 4,325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,811,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,851 |
| 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 | $7,691,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,642 |
| Credit card lines | $772,000 | 1,009 |
| Commercial real estate, construction & land development | $1,025,000 | 3,890 |
| Commitments secured by real estate | $1,025,000 | 3,850 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,047,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,855,000 | 2,954 |
| 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 | $7,760,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,850 |
| Credit card lines | $772,000 | 1,021 |
| Commercial real estate, construction & land development | $1,258,000 | 3,734 |
| Commitments secured by real estate | $1,258,000 | 3,703 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,070,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,911 |
| 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 | $7,220,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,792 |
| Credit card lines | $872,000 | 992 |
| Commercial real estate, construction & land development | $877,000 | 4,079 |
| Commitments secured by real estate | $877,000 | 4,046 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,733,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 2,966 |
| 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 | $8,061,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,656 |
| Credit card lines | $979,000 | 966 |
| Commercial real estate, construction & land development | $1,058,000 | 3,783 |
| Commitments secured by real estate | $1,058,000 | 3,750 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,137,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 2,748 |
| 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 | $6,395,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,594 |
| Credit card lines | $962,000 | 977 |
| Commercial real estate, construction & land development | $1,030,000 | 3,534 |
| Commitments secured by real estate | $1,030,000 | 3,504 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,407,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 2,693 |
| 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 | $6,564,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,661 |
| Credit card lines | $976,000 | 978 |
| Commercial real estate, construction & land development | $867,000 | 3,761 |
| Commitments secured by real estate | $867,000 | 3,730 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,780,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,848 |
| 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 | $8,135,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,603 |
| Credit card lines | $977,000 | 1,002 |
| Commercial real estate, construction & land development | $37,000 | 5,401 |
| Commitments secured by real estate | $37,000 | 5,381 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,064,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,328,000 | 2,901 |
| 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 | $8,255,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,616 |
| Credit card lines | $1,006,000 | 1,013 |
| Commercial real estate, construction & land development | $263,000 | 4,751 |
| Commitments secured by real estate | $263,000 | 4,716 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,893,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 3,095 |
| 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 | $8,101,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,966 |
| Credit card lines | $1,009,000 | 1,028 |
| Commercial real estate, construction & land development | $736,000 | 4,004 |
| Commitments secured by real estate | $736,000 | 3,969 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,604,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,709,000 | 3,239 |
| 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 | $6,077,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,386 |
| Credit card lines | $1,047,000 | 1,022 |
| Commercial real estate, construction & land development | $67,000 | 5,520 |
| Commitments secured by real estate | $67,000 | 5,481 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,464,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 3,028 |
| 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 | $6,646,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,987 |
| Credit card lines | $1,075,000 | 1,030 |
| Commercial real estate, construction & land development | $301,000 | 4,987 |
| Commitments secured by real estate | $301,000 | 4,951 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,447,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,289,000 | 3,019 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,484,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 4,055 |
| Credit card lines | $1,088,000 | 1,044 |
| Commercial real estate, construction & land development | $219,000 | 5,234 |
| Commitments secured by real estate | $219,000 | 5,190 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,354,000 | 5,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,390,000 | 2,703 |
| 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 | $7,859,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,156 |
| Credit card lines | $1,123,000 | 1,054 |
| Commercial real estate, construction & land development | $355,000 | 4,997 |
| Commitments secured by real estate | $355,000 | 4,952 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,621,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,052 |
| 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 | $8,005,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,141 |
| Credit card lines | $1,113,000 | 1,069 |
| Commercial real estate, construction & land development | $608,000 | 4,718 |
| Commitments secured by real estate | $608,000 | 4,666 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,467,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,175,000 | 3,218 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,021,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,326 |
| Credit card lines | $1,131,000 | 1,089 |
| Commercial real estate, construction & land development | $209,000 | 5,519 |
| Commitments secured by real estate | $209,000 | 5,480 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,993,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,400 |
| 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 | $7,844,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,560 |
| Credit card lines | $1,132,000 | 1,101 |
| Commercial real estate, construction & land development | $315,000 | 5,344 |
| Commitments secured by real estate | $315,000 | 5,295 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,880,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,318,000 | 2,938 |
| 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 | $5,618,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,616 |
| Credit card lines | $1,147,000 | 1,082 |
| Commercial real estate, construction & land development | $667,000 | 4,965 |
| Commitments secured by real estate | $667,000 | 4,899 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,293,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,727 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,287,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,738 |
| Credit card lines | $1,201,000 | 1,072 |
| Commercial real estate, construction & land development | $1,017,000 | 4,773 |
| Commitments secured by real estate | $1,017,000 | 4,717 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,627,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 3,534 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,942,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,707 |
| Credit card lines | $1,229,000 | 1,089 |
| Commercial real estate, construction & land development | $816,000 | 5,064 |
| Commitments secured by real estate | $816,000 | 5,016 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,434,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 3,760 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,037,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,849 |
| Credit card lines | $1,256,000 | 1,111 |
| Commercial real estate, construction & land development | $1,913,000 | 4,206 |
| Commitments secured by real estate | $1,913,000 | 4,153 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,495,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 3,819 |
| 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 | $8,152,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,978 |
| Credit card lines | $1,272,000 | 1,101 |
| Commercial real estate, construction & land development | $2,837,000 | 3,778 |
| Commitments secured by real estate | $2,837,000 | 3,719 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,874,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,831,000 | 3,621 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,990,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,506 |
| Credit card lines | $1,260,000 | 1,116 |
| Commercial real estate, construction & land development | $2,284,000 | 4,103 |
| Commitments secured by real estate | $2,284,000 | 4,045 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,813,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,819 |
| 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 | $7,177,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,720 |
| Credit card lines | $1,351,000 | 1,101 |
| Commercial real estate, construction & land development | $2,438,000 | 4,066 |
| Commitments secured by real estate | $2,438,000 | 4,009 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,913,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,853 |
| 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 | $3,625,000 | 6,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,134 |
| Credit card lines | $1,334,000 | 1,121 |
| Commercial real estate, construction & land development | $636,000 | 5,161 |
| Commitments secured by real estate | $636,000 | 5,117 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,411,000 | 6,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,432 |
| 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 | $3,092,000 | 6,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,037 |
| Credit card lines | $1,329,000 | 1,112 |
| Commercial real estate, construction & land development | $1,287,000 | 4,567 |
| Commitments secured by real estate | $1,287,000 | 4,505 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,000 | 7,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,574 |
| 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 | $3,950,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 5,450 |
| Credit card lines | $1,332,000 | 1,132 |
| Commercial real estate, construction & land development | $1,182,000 | 4,658 |
| Commitments secured by real estate | $1,182,000 | 4,615 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,326,000 | 6,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,619 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,879,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,428 |
| Credit card lines | $1,318,000 | 1,156 |
| Commercial real estate, construction & land development | $749,000 | 5,056 |
| Commitments secured by real estate | $749,000 | 5,019 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,698,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,543 |
| 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 | $3,329,000 | 6,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,389 |
| Credit card lines | $1,302,000 | 1,191 |
| Commercial real estate, construction & land development | $732,000 | 4,953 |
| Commitments secured by real estate | $732,000 | 4,919 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,175,000 | 6,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 4,434 |
| 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 | $2,366,000 | 7,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,415 |
| Credit card lines | $1,294,000 | 1,185 |
| Commercial real estate, construction & land development | $538,000 | 5,173 |
| Commitments secured by real estate | $538,000 | 5,138 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $431,000 | 7,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,000 | 4,434 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,187,000 | 7,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,397 |
| Credit card lines | $1,220,000 | 1,235 |
| Commercial real estate, construction & land development | $451,000 | 5,305 |
| Commitments secured by real estate | $451,000 | 5,270 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $415,000 | 7,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,000 | 4,297 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,522,000 | 7,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,367 |
| Credit card lines | $1,316,000 | 1,213 |
| Commercial real estate, construction & land development | $385,000 | 5,329 |
| Commitments secured by real estate | $385,000 | 5,302 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $720,000 | 6,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,261 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,518,000 | 7,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,420 |
| Credit card lines | $1,224,000 | 1,250 |
| Commercial real estate, construction & land development | $543,000 | 5,076 |
| Commitments secured by real estate | $543,000 | 5,050 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $655,000 | 7,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,000 | 4,210 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,796,000 | 6,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,436 |
| Credit card lines | $1,231,000 | 1,242 |
| Commercial real estate, construction & land development | $567,000 | 5,027 |
| Commitments secured by real estate | $567,000 | 4,999 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $913,000 | 6,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,170 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,221,000 | 6,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,259 |
| Credit card lines | $1,226,000 | 1,281 |
| Commercial real estate, construction & land development | $456,000 | 5,196 |
| Commitments secured by real estate | $456,000 | 5,158 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,400,000 | 6,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 3,917 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,219,000 | 7,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,206 |
| Credit card lines | $644,000 | 1,682 |
| Commercial real estate, construction & land development | $999,000 | 4,582 |
| Commitments secured by real estate | $999,000 | 4,540 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $419,000 | 7,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,403 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,461,000 | 7,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,018 |
| Credit card lines | $655,000 | 1,704 |
| Commercial real estate, construction & land development | $309,000 | 5,355 |
| Commitments secured by real estate | $309,000 | 5,312 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $284,000 | 7,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,153 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,370,000 | 7,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,416 |
| Credit card lines | $604,000 | 1,670 |
| Commercial real estate, construction & land development | $407,000 | 5,192 |
| Commitments secured by real estate | $407,000 | 5,153 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,000 | 7,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,341 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,949,000 | 7,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,138 |
| Credit card lines | $638,000 | 1,667 |
| Commercial real estate, construction & land development | $470,000 | 5,133 |
| Commitments secured by real estate | $470,000 | 5,089 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $503,000 | 7,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,103 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,393,000 | 7,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,046 |
| Credit card lines | $630,000 | 1,684 |
| Commercial real estate, construction & land development | $335,000 | 5,350 |
| Commitments secured by real estate | $335,000 | 5,294 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,000 | 7,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,086 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,270,000 | 7,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,994 |
| Credit card lines | $633,000 | 1,709 |
| Commercial real estate, construction & land development | $73,000 | 5,886 |
| Commitments secured by real estate | $73,000 | 5,833 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $204,000 | 7,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 4,076 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $990,000 | 8,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $633,000 | 1,721 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $357,000 | 7,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $811,000 | 8,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $611,000 | 1,846 |
| Commercial real estate, construction & land development | $200,000 | 5,540 |
| Commitments secured by real estate | $127,000 | 5,686 |
| Commitments not secured by real estate | $73,000 | 787 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $746,000 | 8,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $608,000 | 2,091 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $138,000 | 7,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $533,000 | 9,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $533,000 | 2,270 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $520,000 | 9,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $460,000 | 2,489 |
| Commercial real estate, construction & land development | $60,000 | 6,096 |
| Commitments secured by real estate | $60,000 | 6,014 |
| 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 | $419,000 | 9,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $419,000 | 2,698 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $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 | $333,000 | 10,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $333,000 | 2,964 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $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 | $286,000 | 10,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $246,000 | 3,217 |
| Commercial real estate, construction & land development | $40,000 | 6,565 |
| Commitments secured by real estate | $40,000 | 6,485 |
| 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 | $202,000 | 11,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $202,000 | 3,302 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $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 | $153,000 | 11,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $153,000 | 3,403 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $131,000 | 11,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $131,000 | 3,424 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |