Home > Wisconsin River Bank > Total Unused Commitments
Wisconsin River Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,964,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 2,631 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,744,000 | 2,128 |
| Commitments secured by real estate | $8,744,000 | 2,123 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,782,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,500,000 | 714 |
| 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 | $10,117,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,557 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,656,000 | 2,508 |
| Commitments secured by real estate | $5,656,000 | 2,508 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,759,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,500,000 | 631 |
| 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 | $11,837,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,588 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,510,000 | 2,203 |
| Commitments secured by real estate | $8,510,000 | 2,197 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,739,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,500,000 | 656 |
| 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 | $12,254,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 2,598 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,829,000 | 2,216 |
| Commitments secured by real estate | $8,829,000 | 2,201 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,868,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,500,000 | 603 |
| 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 | $10,195,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 2,629 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,865,000 | 2,484 |
| Commitments secured by real estate | $6,865,000 | 2,474 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,864,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,500,000 | 655 |
| 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 | $8,728,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,635 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,456,000 | 2,697 |
| Commitments secured by real estate | $5,456,000 | 2,685 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,843,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,500,000 | 601 |
| 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 | $10,114,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 2,786 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,802,000 | 2,549 |
| Commitments secured by real estate | $6,802,000 | 2,540 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,195,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,500,000 | 652 |
| 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 | $13,256,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 2,690 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,003,000 | 2,288 |
| Commitments secured by real estate | $9,003,000 | 2,277 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,923,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,500,000 | 630 |
| 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 | $11,672,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,734 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,752,000 | 2,409 |
| Commitments secured by real estate | $7,752,000 | 2,395 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,735,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 696 |
| 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 | $12,322,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,662 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,966,000 | 2,468 |
| Commitments secured by real estate | $6,966,000 | 2,456 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,904,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,500,000 | 667 |
| 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 | $14,411,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 2,600 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,586,000 | 2,204 |
| Commitments secured by real estate | $9,586,000 | 2,190 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,192,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,500,000 | 714 |
| 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 | $13,971,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,473 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,490,000 | 2,170 |
| Commitments secured by real estate | $8,490,000 | 2,154 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,533,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,500,000 | 673 |
| 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 | $10,994,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,409 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,478,000 | 2,359 |
| Commitments secured by real estate | $6,478,000 | 2,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,464,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 719 |
| 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 | $9,996,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 2,459 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,280,000 | 2,681 |
| Commitments secured by real estate | $4,280,000 | 2,662 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,769,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 694 |
| 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 | $13,270,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,291 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,639,000 | 2,126 |
| Commitments secured by real estate | $7,639,000 | 2,113 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,162,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,622,000 | 1,831 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 742 |
| 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 | $12,765,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,298 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,947,000 | 2,193 |
| Commitments secured by real estate | $6,947,000 | 2,177 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,439,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 669 |
| 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 | $11,433,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,524 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,937,000 | 2,214 |
| Commitments secured by real estate | $6,937,000 | 2,197 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,765,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,929,000 | 2,431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 715 |
| 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 | $19,503,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,394 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,656,000 | 1,655 |
| Commitments secured by real estate | $13,656,000 | 1,643 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,683,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 662 |
| 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 | $18,166,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 2,442 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,181,000 | 1,817 |
| Commitments secured by real estate | $11,181,000 | 1,797 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,847,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 2,404 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 700 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $20,939,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,366 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,882,000 | 1,605 |
| Commitments secured by real estate | $13,882,000 | 1,589 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,618,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,345,000 | 2,335 |
| 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 | $21,238,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,271 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,870,000 | 1,569 |
| Commitments secured by real estate | $14,870,000 | 1,550 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,643,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,768,000 | 2,068 |
| 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 | $23,770,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,354 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,422,000 | 1,473 |
| Commitments secured by real estate | $17,422,000 | 1,459 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,858,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,022,000 | 2,043 |
| 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 | $22,111,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,439 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,767,000 | 1,515 |
| Commitments secured by real estate | $15,767,000 | 1,504 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,028,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,370,000 | 1,927 |
| 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 | $20,779,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,676 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,812,000 | 1,541 |
| Commitments secured by real estate | $14,812,000 | 1,528 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,268,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,354,000 | 2,012 |
| 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 | $20,476,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,803 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,727,000 | 1,558 |
| Commitments secured by real estate | $14,727,000 | 1,544 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,304,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,578,000 | 1,671 |
| 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 | $15,772,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,815 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,609,000 | 2,531 |
| Commitments secured by real estate | $5,609,000 | 2,509 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,681,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,117,000 | 2,088 |
| 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 | $12,513,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 2,848 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,563,000 | 2,718 |
| Commitments secured by real estate | $4,563,000 | 2,698 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,496,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,690,000 | 2,401 |
| 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 | $12,106,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,890 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,986,000 | 2,587 |
| Commitments secured by real estate | $4,986,000 | 2,569 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,703,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 2,557 |
| 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 | $10,319,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,872 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,895,000 | 2,819 |
| Commitments secured by real estate | $3,895,000 | 2,799 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,943,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,843,000 | 2,718 |
| 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 | $9,470,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,846 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,672,000 | 3,232 |
| Commitments secured by real estate | $2,672,000 | 3,219 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,239,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 3,048 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $9,664,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 2,928 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,876,000 | 3,171 |
| Commitments secured by real estate | $2,876,000 | 3,155 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,320,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 3,151 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,828,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 2,948 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,110,000 | 3,006 |
| Commitments secured by real estate | $3,110,000 | 2,984 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,265,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 3,136 |
| 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 | $9,639,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,868 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,411,000 | 3,243 |
| Commitments secured by real estate | $2,411,000 | 3,225 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,616,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,227 |
| 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 | $15,862,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,856 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,960,000 | 1,909 |
| Commitments secured by real estate | $8,960,000 | 1,895 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,190,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,500,000 | 2,236 |
| 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 | $15,436,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,594 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,148,000 | 2,245 |
| Commitments secured by real estate | $6,148,000 | 2,227 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,686,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000,000 | 2,018 |
| 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 | $15,566,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,467 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,819,000 | 2,433 |
| Commitments secured by real estate | $4,819,000 | 2,417 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,973,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,651,000 | 2,154 |
| 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 | $15,142,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 3,573 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,072,000 | 2,632 |
| Commitments secured by real estate | $4,072,000 | 2,606 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,364,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,144,000 | 2,275 |
| 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 | $17,102,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,585 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,378,000 | 2,351 |
| Commitments secured by real estate | $5,378,000 | 2,332 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,990,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,854,000 | 2,170 |
| 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 | $17,486,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,616 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,814,000 | 2,196 |
| Commitments secured by real estate | $5,814,000 | 2,175 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,954,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,401,000 | 2,075 |
| 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 | $15,993,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,626 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,264,000 | 2,474 |
| Commitments secured by real estate | $4,264,000 | 2,450 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,994,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,146,000 | 1,952 |
| 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 | $15,228,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,653 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,042,000 | 2,550 |
| Commitments secured by real estate | $4,042,000 | 2,526 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,482,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 2,085 |
| 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 | $14,583,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,659 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,028,000 | 2,915 |
| Commitments secured by real estate | $3,028,000 | 2,890 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,810,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,527,000 | 2,122 |
| 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 | $11,891,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,737 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,847,000 | 3,410 |
| Commitments secured by real estate | $1,847,000 | 3,383 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,357,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,634,000 | 2,487 |
| 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 | $11,302,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,752 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,425,000 | 3,517 |
| Commitments secured by real estate | $1,425,000 | 3,487 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,170,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,736,000 | 2,483 |
| 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 | $15,497,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,577 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,091,000 | 1,775 |
| Commitments secured by real estate | $6,091,000 | 1,749 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,494,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,858,000 | 1,850 |
| 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 | $12,276,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,601 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,147,000 | 3,086 |
| Commitments secured by real estate | $2,147,000 | 3,059 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,222,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,810,000 | 2,667 |
| 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 | $10,340,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,649 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,432,000 | 2,856 |
| Commitments secured by real estate | $2,432,000 | 2,823 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,022,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,716 |
| 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 | $10,240,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 3,612 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,694,000 | 2,255 |
| Commitments secured by real estate | $3,694,000 | 2,221 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,599,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,460 |
| 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 | $9,411,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,613 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,737,000 | 2,951 |
| Commitments secured by real estate | $1,737,000 | 2,922 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,700,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,623,000 | 2,191 |
| 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 | $9,716,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,006 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,027,000 | 2,822 |
| Commitments secured by real estate | $1,622,000 | 3,048 |
| Commitments not secured by real estate | $405,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,077,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,063,000 | 2,089 |
| 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 | $9,778,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,567 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,174,000 | 3,486 |
| Commitments secured by real estate | $769,000 | 3,908 |
| Commitments not secured by real estate | $405,000 | 363 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,508,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,077,000 | 2,306 |
| 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 | $10,519,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,699 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,541,000 | 3,114 |
| Commitments secured by real estate | $1,041,000 | 3,499 |
| Commitments not secured by real estate | $500,000 | 340 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,973,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,059,000 | 2,343 |
| 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 | $7,329,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,750 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,575,000 | 3,132 |
| Commitments secured by real estate | $1,075,000 | 3,555 |
| Commitments not secured by real estate | $500,000 | 340 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,797,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,257,000 | 2,556 |
| 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 | $8,122,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 3,729 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,327,000 | 3,491 |
| Commitments secured by real estate | $1,004,000 | 3,783 |
| Commitments not secured by real estate | $323,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,754,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,357,000 | 2,555 |
| 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 | $9,475,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,693 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,356,000 | 3,564 |
| Commitments secured by real estate | $1,033,000 | 3,853 |
| Commitments not secured by real estate | $323,000 | 430 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,993,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,725,000 | 2,488 |
| 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 | $9,653,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,777 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,077,000 | 3,911 |
| Commitments secured by real estate | $754,000 | 4,231 |
| Commitments not secured by real estate | $323,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,474,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,758,000 | 2,592 |
| 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 | $8,922,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,799 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $927,000 | 4,132 |
| Commitments secured by real estate | $927,000 | 4,078 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,882,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,220,000 | 2,741 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,966,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,945 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $792,000 | 4,473 |
| Commitments secured by real estate | $792,000 | 4,423 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,164,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 2,959 |
| 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 | $7,392,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 4,013 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $821,000 | 4,522 |
| Commitments secured by real estate | $821,000 | 4,473 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,585,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,308,000 | 2,570 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,580,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 4,089 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $892,000 | 4,540 |
| Commitments secured by real estate | $892,000 | 4,476 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,747,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,430,000 | 2,602 |
| 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 | $7,890,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 4,047 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $793,000 | 4,816 |
| Commitments secured by real estate | $793,000 | 4,749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,092,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,700 |
| 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 | $8,783,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 4,087 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,173,000 | 4,646 |
| Commitments secured by real estate | $1,173,000 | 4,589 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,591,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,657 |
| 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 | $9,715,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 4,132 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,412,000 | 4,528 |
| Commitments secured by real estate | $1,412,000 | 4,470 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,319,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,918,000 | 2,648 |
| 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 | $9,783,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 4,027 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,299,000 | 4,597 |
| Commitments secured by real estate | $1,299,000 | 4,549 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,360,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,936,000 | 2,690 |
| 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 | $8,594,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 4,006 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,672,000 | 4,380 |
| Commitments secured by real estate | $1,672,000 | 4,328 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,776,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,603,000 | 2,539 |
| 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 | $11,159,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 4,100 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,432,000 | 3,595 |
| Commitments secured by real estate | $3,432,000 | 3,542 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,672,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,181,000 | 2,215 |
| 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 | $8,334,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,943 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,257,000 | 4,732 |
| Commitments secured by real estate | $1,257,000 | 4,682 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,852,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,276,000 | 2,776 |
| 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 | $7,505,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 4,095 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,399,000 | 4,550 |
| Commitments secured by real estate | $1,399,000 | 4,497 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,041,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,693,000 | 2,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,316,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 4,003 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,255,000 | 4,007 |
| Commitments secured by real estate | $2,255,000 | 3,960 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,927,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,525,000 | 2,666 |
| 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 | $7,741,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 4,067 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,739,000 | 4,300 |
| Commitments secured by real estate | $1,739,000 | 4,258 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,922,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,720 |
| 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 | $7,940,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 4,132 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,403,000 | 4,544 |
| Commitments secured by real estate | $1,403,000 | 4,499 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,524,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,845 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,596,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,118 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,104,000 | 4,641 |
| Commitments secured by real estate | $1,104,000 | 4,608 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,496,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 2,858 |
| 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 | $6,794,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 4,030 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,061,000 | 4,650 |
| Commitments secured by real estate | $1,061,000 | 4,616 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,665,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,736 |
| 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 | $6,400,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 4,049 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,492,000 | 4,347 |
| Commitments secured by real estate | $1,492,000 | 4,316 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,879,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,672 |
| 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 | $6,203,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 4,034 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $911,000 | 4,767 |
| Commitments secured by real estate | $911,000 | 4,732 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,284,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,570 |
| 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 | $6,743,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 4,165 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,622,000 | 4,158 |
| Commitments secured by real estate | $1,622,000 | 4,117 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,256,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,501 |
| 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 | $6,061,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 4,117 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $864,000 | 4,695 |
| Commitments secured by real estate | $864,000 | 4,665 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,339,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,724,000 | 2,492 |
| 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 | $6,863,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 4,167 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,328,000 | 4,319 |
| Commitments secured by real estate | $1,328,000 | 4,281 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,745,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 2,207 |
| 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 | $7,697,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 4,110 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,956,000 | 3,883 |
| Commitments secured by real estate | $1,956,000 | 3,839 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,925,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,997,000 | 2,091 |
| 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 | $7,086,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,095 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,020,000 | 4,417 |
| Commitments secured by real estate | $1,020,000 | 4,373 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,288,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,086,000 | 1,698 |
| 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 | $5,871,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,620 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,283,000 | 4,182 |
| Commitments secured by real estate | $1,283,000 | 4,134 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,892,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,881,000 | 2,241 |
| 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 | $6,908,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,646 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,018,000 | 3,699 |
| Commitments secured by real estate | $2,018,000 | 3,651 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,211,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,908,000 | 1,651 |
| 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 | $6,674,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,434 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,025,000 | 3,630 |
| Commitments secured by real estate | $2,025,000 | 3,579 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,830,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,674,000 | 1,622 |
| 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 | $6,367,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,310 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,590,000 | 3,794 |
| Commitments secured by real estate | $1,590,000 | 3,737 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,891,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,521,000 | 2,192 |
| 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 | $5,150,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,219 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,070,000 | 4,227 |
| Commitments secured by real estate | $1,070,000 | 4,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,174,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,352,000 | 2,184 |
| 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 | $4,253,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,262 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $245,000 | 5,421 |
| Commitments secured by real estate | $245,000 | 5,349 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,297,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 2,135 |
| 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 | $4,559,000 | 5,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,823 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $247,000 | 5,417 |
| Commitments secured by real estate | $247,000 | 5,352 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,349,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,163 |
| 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 | $3,806,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 2,849 |
| Credit card lines | $11,000 | 3,226 |
| Commercial real estate, construction & land development | $265,000 | 5,429 |
| Commitments secured by real estate | $265,000 | 5,367 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,627,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,326,000 | 1,950 |
| 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 | $4,799,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 2,869 |
| Credit card lines | $327,000 | 2,700 |
| Commercial real estate, construction & land development | $534,000 | 4,671 |
| Commitments secured by real estate | $534,000 | 4,574 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,119,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 2,535 |
| 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 | $2,837,000 | 6,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,125 |
| Credit card lines | $277,000 | 2,984 |
| Commercial real estate, construction & land development | $226,000 | 5,474 |
| Commitments secured by real estate | $226,000 | 5,389 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,724,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,287 |
| 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 | $2,409,000 | 7,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,780 |
| Credit card lines | $217,000 | 3,228 |
| Commercial real estate, construction & land development | $347,000 | 5,120 |
| Commitments secured by real estate | $347,000 | 5,030 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,585,000 | 5,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,073 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,426,000 | 6,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,796 |
| Credit card lines | $149,000 | 3,483 |
| Commercial real estate, construction & land development | $67,000 | 6,369 |
| Commitments secured by real estate | $67,000 | 6,282 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,962,000 | 5,188 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,513,000 | 8,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,010 |
| Credit card lines | $92,000 | 3,603 |
| Commercial real estate, construction & land development | $125,000 | 6,160 |
| Commitments secured by real estate | $125,000 | 6,064 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,108,000 | 6,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,202 |
| 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 |