Home > Apple River State Bank > Total Unused Commitments
Apple River State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,857,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,816,000 | 1,194 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,718,000 | 2,966 |
| Commitments secured by real estate | $2,718,000 | 2,969 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,323,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,101,000 | 921 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $66,000,000 | 199 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $56,455,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,046,000 | 1,143 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,519,000 | 3,328 |
| Commitments secured by real estate | $1,519,000 | 3,333 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,890,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $66,000,000 | 196 |
| 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 | $56,737,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,892,000 | 1,139 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,968,000 | 3,221 |
| Commitments secured by real estate | $1,968,000 | 3,228 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,877,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,946,000 | 896 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $74,000,000 | 163 |
| 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 | $55,560,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,331,000 | 1,137 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,107,000 | 3,484 |
| Commitments secured by real estate | $1,107,000 | 3,472 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,122,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $74,000,000 | 142 |
| 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 | $52,672,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,903,000 | 1,138 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,734,000 | 3,341 |
| Commitments secured by real estate | $1,734,000 | 3,334 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,035,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,972,000 | 959 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $74,000,000 | 146 |
| 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 | $55,992,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,583,000 | 1,164 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,376,000 | 3,254 |
| Commitments secured by real estate | $2,376,000 | 3,243 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,033,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $74,000,000 | 136 |
| 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 | $54,547,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,858,000 | 1,245 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,453,000 | 3,069 |
| Commitments secured by real estate | $3,453,000 | 3,061 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,236,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,853,000 | 977 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $74,000,000 | 136 |
| 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 | $41,761,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,608,000 | 1,296 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,578,000 | 3,194 |
| Commitments secured by real estate | $2,578,000 | 3,180 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,575,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $74,000,000 | 141 |
| 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 | $40,328,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,393,000 | 1,287 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,407,000 | 3,230 |
| Commitments secured by real estate | $2,407,000 | 3,213 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,528,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,562,000 | 1,071 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $71,000,000 | 149 |
| 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 | $38,415,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,384,000 | 1,298 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,647,000 | 3,442 |
| Commitments secured by real estate | $1,647,000 | 3,430 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,384,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $68,000,000 | 146 |
| 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 | $38,399,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,033,000 | 1,324 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,826,000 | 3,137 |
| Commitments secured by real estate | $2,826,000 | 3,118 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,540,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,420,000 | 1,106 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $68,000,000 | 156 |
| 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 | $34,011,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,622,000 | 1,329 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,831,000 | 3,321 |
| Commitments secured by real estate | $1,831,000 | 3,307 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,558,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $68,000,000 | 147 |
| 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 | $31,514,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,377,000 | 1,327 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $913,000 | 3,660 |
| Commitments secured by real estate | $913,000 | 3,650 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,224,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,336,000 | 1,078 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $52,000,000 | 190 |
| 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 | $29,151,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,111,000 | 1,428 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,472,000 | 3,419 |
| Commitments secured by real estate | $1,472,000 | 3,407 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,568,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $52,000,000 | 178 |
| 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 | $27,945,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,193,000 | 1,520 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,639,000 | 3,332 |
| Commitments secured by real estate | $1,639,000 | 3,319 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,113,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,159,000 | 1,217 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $47,000,000 | 206 |
| 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 | $23,762,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,660,000 | 1,551 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,112,000 | 3,531 |
| Commitments secured by real estate | $1,112,000 | 3,519 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,990,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $47,000,000 | 184 |
| 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 | $22,683,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,041,000 | 1,629 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,133,000 | 3,588 |
| Commitments secured by real estate | $1,133,000 | 3,575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,509,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,082,000 | 1,542 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $47,000,000 | 186 |
| 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 | $22,285,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,236,000 | 1,624 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,361,000 | 3,538 |
| Commitments secured by real estate | $1,361,000 | 3,528 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,688,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $47,000,000 | 176 |
| 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 | $22,029,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,699 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,327,000 | 3,568 |
| Commitments secured by real estate | $1,327,000 | 3,554 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,960,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,373,000 | 1,550 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $47,000,000 | 180 |
| 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 | $22,308,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,776 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $953,000 | 3,765 |
| Commitments secured by real estate | $953,000 | 3,756 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,074,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,859,000 | 1,561 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $47,000,000 | 170 |
| 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 | $21,616,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,541,000 | 1,896 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,384,000 | 3,597 |
| Commitments secured by real estate | $1,384,000 | 3,586 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,691,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,918,000 | 1,603 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $47,000,000 | 178 |
| 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 | $20,250,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,825 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,494,000 | 3,616 |
| Commitments secured by real estate | $1,494,000 | 3,602 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,823,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,155,000 | 1,601 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 227 |
| 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 | $20,056,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,996,000 | 1,828 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $547,000 | 4,179 |
| Commitments secured by real estate | $547,000 | 4,170 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,513,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,211,000 | 1,577 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 217 |
| 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 | $21,841,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,681,000 | 1,888 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $678,000 | 4,033 |
| Commitments secured by real estate | $678,000 | 4,018 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,482,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,720,000 | 1,511 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 206 |
| 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 | $17,646,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,027 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $788,000 | 4,028 |
| Commitments secured by real estate | $788,000 | 4,013 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,891,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,744,000 | 1,527 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 210 |
| 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 | $20,769,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,048 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,062,000 | 3,924 |
| Commitments secured by real estate | $1,062,000 | 3,909 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,780,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,297,000 | 1,442 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 183 |
| 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 | $19,475,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,090 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,206,000 | 3,837 |
| Commitments secured by real estate | $1,206,000 | 3,823 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,511,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,429,000 | 1,495 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $27,000,000 | 189 |
| 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 | $17,677,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,186 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,113,000 | 3,851 |
| Commitments secured by real estate | $1,113,000 | 3,833 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,114,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,902,000 | 1,560 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $27,000,000 | 173 |
| 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 | $18,169,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,194 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,611,000 | 3,633 |
| Commitments secured by real estate | $1,611,000 | 3,615 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,180,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,649,000 | 1,559 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $27,000,000 | 185 |
| 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 | $19,104,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,284 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,171,000 | 3,426 |
| Commitments secured by real estate | $2,171,000 | 3,410 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,814,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 2,968 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 285 |
| 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 | $18,965,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,357 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $658,000 | 4,307 |
| Commitments secured by real estate | $658,000 | 4,298 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,369,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,985,000 | 2,912 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 281 |
| 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 | $22,013,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,350 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $784,000 | 4,134 |
| Commitments secured by real estate | $784,000 | 4,119 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,287,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,111,000 | 1,712 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 269 |
| 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 | $17,209,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,305 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,013,000 | 4,015 |
| Commitments secured by real estate | $1,013,000 | 4,001 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,162,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,486,000 | 1,533 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 263 |
| 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 | $16,556,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,437 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $884,000 | 4,177 |
| Commitments secured by real estate | $884,000 | 4,160 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,931,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,534,000 | 1,651 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 252 |
| 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 | $18,497,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,321 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $645,000 | 4,390 |
| Commitments secured by real estate | $645,000 | 4,363 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,786,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,027,000 | 1,794 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 239 |
| 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 | $15,863,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,429 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $700,000 | 4,232 |
| Commitments secured by real estate | $700,000 | 4,212 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,377,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,998,000 | 1,975 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 239 |
| 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 | $17,069,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,421 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $950,000 | 4,093 |
| Commitments secured by real estate | $950,000 | 4,075 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,345,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,776,000 | 1,729 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $12,000,000 | 237 |
| 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 | $15,580,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 2,409 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,172,000 | 3,985 |
| Commitments secured by real estate | $1,172,000 | 3,967 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,552,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,498,000 | 1,741 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,000,000 | 219 |
| 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 | $16,375,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,341 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $684,000 | 4,439 |
| Commitments secured by real estate | $684,000 | 4,419 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,601,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,554,000 | 1,640 |
| 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 | $16,196,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,398 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $866,000 | 4,179 |
| Commitments secured by real estate | $866,000 | 4,158 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,389,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,612,000 | 1,534 |
| 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 | $16,933,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,613 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $914,000 | 4,176 |
| Commitments secured by real estate | $914,000 | 4,153 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,621,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,539,000 | 1,366 |
| 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 | $14,181,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,618 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $961,000 | 4,172 |
| Commitments secured by real estate | $961,000 | 4,143 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,780,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,038,000 | 1,600 |
| 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 | $17,056,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,736 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $617,000 | 4,469 |
| Commitments secured by real estate | $617,000 | 4,435 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,232,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,525,000 | 1,530 |
| 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 | $16,546,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,885 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $926,000 | 3,957 |
| Commitments secured by real estate | $926,000 | 3,932 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,629,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,775,000 | 1,605 |
| 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 | $13,775,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,858 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $701,000 | 4,264 |
| Commitments secured by real estate | $701,000 | 4,227 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,045,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,689,000 | 1,379 |
| 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 | $14,679,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,908 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $320,000 | 4,937 |
| Commitments secured by real estate | $320,000 | 4,910 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,359,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,579,000 | 1,435 |
| 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 | $16,317,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,893 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $258,000 | 5,112 |
| Commitments secured by real estate | $258,000 | 5,081 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,036,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,074,000 | 1,363 |
| 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 | $18,280,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,880 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $356,000 | 4,791 |
| Commitments secured by real estate | $356,000 | 4,753 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,843,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,980,000 | 1,261 |
| 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 | $21,431,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,892 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $458,000 | 4,298 |
| Commitments secured by real estate | $458,000 | 4,265 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,903,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,446,000 | 946 |
| 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 | $22,660,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,123 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,169,000 | 3,446 |
| Commitments secured by real estate | $1,169,000 | 3,419 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,783,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,827,000 | 905 |
| 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 | $16,389,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,293 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,103,000 | 3,562 |
| Commitments secured by real estate | $1,103,000 | 3,525 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,767,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,009,000 | 1,140 |
| 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 | $16,536,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,219 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $977,000 | 3,611 |
| Commitments secured by real estate | $977,000 | 3,575 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,895,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,116,000 | 1,273 |
| 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 | $15,638,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,250 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,246,000 | 3,403 |
| Commitments secured by real estate | $1,246,000 | 3,376 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,718,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,900,000 | 1,269 |
| 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 | $18,952,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,259 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,407,000 | 3,422 |
| Commitments secured by real estate | $1,407,000 | 3,388 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,828,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,502,000 | 1,321 |
| 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 | $22,918,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,222 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,777,000 | 3,232 |
| Commitments secured by real estate | $1,777,000 | 3,194 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,321,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,029,000 | 1,397 |
| 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 | $18,734,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 3,343 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $925,000 | 4,080 |
| Commitments secured by real estate | $925,000 | 4,027 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,075,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,246,000 | 1,452 |
| 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 | $18,211,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,397 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,372,000 | 3,687 |
| Commitments secured by real estate | $1,372,000 | 3,641 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,168,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,184,000 | 1,567 |
| 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 | $19,391,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,352 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,509,000 | 3,739 |
| Commitments secured by real estate | $1,509,000 | 3,692 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,076,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 1,543 |
| 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 | $19,970,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 3,209 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,854,000 | 3,616 |
| Commitments secured by real estate | $1,854,000 | 3,556 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,986,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,496,000 | 1,541 |
| 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 | $19,984,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,335 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,856,000 | 3,705 |
| Commitments secured by real estate | $1,856,000 | 3,637 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,181,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,050,000 | 1,788 |
| 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 | $17,850,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 3,472 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,078,000 | 4,519 |
| Commitments secured by real estate | $1,078,000 | 4,456 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,990,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,956,000 | 1,848 |
| 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 | $15,977,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,536 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,406,000 | 4,477 |
| Commitments secured by real estate | $1,406,000 | 4,424 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,853,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,872,000 | 1,940 |
| 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 | $20,080,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,480 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,735,000 | 4,315 |
| Commitments secured by real estate | $1,735,000 | 4,253 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,526,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,353,000 | 1,727 |
| 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 | $18,482,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,620 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,185,000 | 4,065 |
| Commitments secured by real estate | $2,185,000 | 4,016 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,661,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,850,000 | 1,741 |
| 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 | $15,104,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,621 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,416,000 | 3,980 |
| Commitments secured by real estate | $2,416,000 | 3,919 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,072,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,498,000 | 2,060 |
| 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 | $13,541,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 3,435 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,229,000 | 3,691 |
| Commitments secured by real estate | $3,229,000 | 3,638 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,396,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,688,000 | 2,296 |
| 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 | $12,758,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,433 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,885,000 | 3,845 |
| Commitments secured by real estate | $2,885,000 | 3,785 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,932,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,307,000 | 2,356 |
| 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 | $11,783,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,801 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,214,000 | 4,081 |
| Commitments secured by real estate | $2,214,000 | 4,034 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,169,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,516,000 | 2,700 |
| 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 | $12,614,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,871 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,063,000 | 4,728 |
| Commitments secured by real estate | $1,063,000 | 4,682 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,255,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,338,000 | 2,008 |
| 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 | $12,866,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,834 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,640,000 | 3,876 |
| Commitments secured by real estate | $2,640,000 | 3,816 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,866,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,866,000 | 1,548 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,696,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,882 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,231,000 | 3,600 |
| Commitments secured by real estate | $3,231,000 | 3,562 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,162,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,328,000 | 1,420 |
| 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 | $12,469,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 3,453 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,643,000 | 3,751 |
| Commitments secured by real estate | $2,643,000 | 3,707 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,951,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,796,000 | 1,739 |
| 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 | $13,376,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,518 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,421,000 | 3,861 |
| Commitments secured by real estate | $2,421,000 | 3,821 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,227,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,261,000 | 2,029 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,155,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 4,055 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,513,000 | 3,812 |
| Commitments secured by real estate | $2,513,000 | 3,768 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,617,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 3,761 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,574,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 4,279 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,158,000 | 3,928 |
| Commitments secured by real estate | $2,158,000 | 3,881 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,668,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 3,924 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,645,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,048 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,000 | 6,018 |
| Commitments secured by real estate | $16,000 | 5,992 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,669,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 2,836 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,516,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,000 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $16,000 | 6,003 |
| Commitments secured by real estate | $16,000 | 5,970 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,525,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,294,000 | 2,979 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,973,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,976 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $43,000 | 5,938 |
| Commitments secured by real estate | $43,000 | 5,900 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,961,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,484,000 | 2,825 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,541,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,993 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,000 | 6,073 |
| Commitments secured by real estate | $16,000 | 6,037 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,599,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,321,000 | 2,860 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,675,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,997 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,000 | 6,070 |
| Commitments secured by real estate | $10,000 | 6,032 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,795,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 2,621 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,553,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,437 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $128,000 | 5,757 |
| Commitments secured by real estate | $128,000 | 5,715 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,558,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 2,565 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,081,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,477 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $98,000 | 5,850 |
| Commitments secured by real estate | $98,000 | 5,810 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,157,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 3,011 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,073,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,634 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $124,000 | 5,806 |
| Commitments secured by real estate | $124,000 | 5,762 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,296,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 2,880 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,203,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,504 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $64,000 | 5,915 |
| Commitments secured by real estate | $64,000 | 5,861 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,434,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 2,683 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,336,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,592 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,135,000 | 4,171 |
| Commitments secured by real estate | $1,135,000 | 4,112 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,617,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 2,581 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,681,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,646 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $83,000 | 5,895 |
| Commitments secured by real estate | $83,000 | 5,832 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,128,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,000 | 2,364 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,604,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,416 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,301,000 | 3,731 |
| Commitments secured by real estate | $1,301,000 | 3,657 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,790,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 2,307 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,623,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 3,564 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $804,000 | 4,360 |
| Commitments secured by real estate | $804,000 | 4,293 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,406,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 2,852 |
| 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 | $4,100,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 2,354 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $589,000 | 4,560 |
| Commitments secured by real estate | $589,000 | 4,465 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,158,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,227 |
| 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 | $3,253,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,478 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $422,000 | 4,896 |
| Commitments secured by real estate | $422,000 | 4,797 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,430,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 3,378 |
| 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 | $2,778,000 | 6,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $623,000 | 4,418 |
| Commitments secured by real estate | $623,000 | 4,324 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,155,000 | 5,077 |
| 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 | $1,544,000 | 8,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $716,000 | 4,156 |
| Commitments secured by real estate | $716,000 | 4,073 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $828,000 | 7,072 |
| 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 | $271,000 | 10,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $271,000 | 8,730 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| 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 |