Home > Bank of Mauston > Total Unused Commitments
Bank of Mauston, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $51,322,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,932 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,527,000 | 1,453 |
| Commitments secured by real estate | $21,527,000 | 1,442 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,082,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $57,690,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,260,000 | 1,996 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,180,000 | 1,325 |
| Commitments secured by real estate | $26,180,000 | 1,319 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,250,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $44,465,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,469,000 | 1,966 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,167,000 | 1,766 |
| Commitments secured by real estate | $15,167,000 | 1,757 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,829,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $48,365,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 1,957 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,883,000 | 1,641 |
| Commitments secured by real estate | $17,883,000 | 1,628 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,110,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $54,227,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,945 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,852,000 | 1,497 |
| Commitments secured by real estate | $22,852,000 | 1,486 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,898,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,346,000 | 1,150 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $55,432,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,370,000 | 1,975 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,208,000 | 1,499 |
| Commitments secured by real estate | $24,208,000 | 1,485 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,854,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $60,110,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,385,000 | 1,967 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,006,000 | 1,246 |
| Commitments secured by real estate | $34,006,000 | 1,235 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,719,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $63,747,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,919 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $32,946,000 | 1,208 |
| Commitments secured by real estate | $32,946,000 | 1,197 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,237,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $44,656,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 1,920 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,226,000 | 1,733 |
| Commitments secured by real estate | $16,226,000 | 1,718 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,003,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,052,000 | 1,064 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $51,023,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,022 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,794,000 | 1,698 |
| Commitments secured by real estate | $16,794,000 | 1,683 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,334,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $56,890,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,027 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,333,000 | 1,545 |
| Commitments secured by real estate | $19,333,000 | 1,531 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,709,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,937,000 | 1,083 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $41,236,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,011 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,607,000 | 1,440 |
| Commitments secured by real estate | $19,607,000 | 1,428 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,829,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $39,482,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,002 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,699,000 | 1,477 |
| Commitments secured by real estate | $17,699,000 | 1,468 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,034,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,850,000 | 1,411 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $39,711,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 1,960 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,041,000 | 1,413 |
| Commitments secured by real estate | $18,041,000 | 1,401 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,776,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $38,695,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,080 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,765,000 | 1,317 |
| Commitments secured by real estate | $19,765,000 | 1,302 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,540,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,425,000 | 1,176 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $38,794,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,125 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,277,000 | 1,341 |
| Commitments secured by real estate | $19,277,000 | 1,330 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,429,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $51,438,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,152 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $33,220,000 | 963 |
| Commitments secured by real estate | $33,220,000 | 948 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,217,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,659,000 | 1,430 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $46,725,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,215 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,122,000 | 1,072 |
| Commitments secured by real estate | $28,122,000 | 1,059 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,776,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $44,102,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,220 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,099,000 | 1,091 |
| Commitments secured by real estate | $28,099,000 | 1,075 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,148,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,938,000 | 1,435 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $41,900,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,239 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,073,000 | 1,183 |
| Commitments secured by real estate | $24,073,000 | 1,166 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,957,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,177,000 | 1,418 |
| 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 | $46,205,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,278 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $26,140,000 | 1,121 |
| Commitments secured by real estate | $26,140,000 | 1,109 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,354,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,767,000 | 1,428 |
| 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 | $47,528,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,317 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $27,184,000 | 1,117 |
| Commitments secured by real estate | $27,184,000 | 1,105 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,708,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,437,000 | 1,497 |
| 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 | $39,276,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,355 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,973,000 | 1,377 |
| Commitments secured by real estate | $18,973,000 | 1,368 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,755,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,710,000 | 1,548 |
| 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 | $34,956,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,406 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,291,000 | 1,417 |
| Commitments secured by real estate | $17,291,000 | 1,405 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,215,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,125,000 | 1,787 |
| 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 | $18,663,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 2,434 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,946,000 | 2,031 |
| Commitments secured by real estate | $8,946,000 | 2,013 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,312,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 2,455 |
| 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 | $28,157,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,398 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,103,000 | 1,398 |
| Commitments secured by real estate | $18,103,000 | 1,384 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,456,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,380,000 | 1,978 |
| 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 | $25,290,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,411 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,459,000 | 1,563 |
| Commitments secured by real estate | $14,459,000 | 1,546 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,227,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,007,000 | 2,096 |
| 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 | $24,136,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,405 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,501,000 | 1,497 |
| Commitments secured by real estate | $14,501,000 | 1,480 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,940,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,447,000 | 2,070 |
| 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 | $23,043,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,316 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,751,000 | 1,551 |
| Commitments secured by real estate | $13,751,000 | 1,539 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,320,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,320,000 | 2,082 |
| 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 | $17,520,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,443 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,478,000 | 2,048 |
| Commitments secured by real estate | $8,478,000 | 2,034 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,406,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,423,000 | 2,165 |
| 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 | $10,811,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,550 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,516,000 | 2,963 |
| Commitments secured by real estate | $3,516,000 | 2,946 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,921,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $603,000 | 4,110 |
| 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 | $11,368,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 2,537 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,444,000 | 2,911 |
| Commitments secured by real estate | $3,444,000 | 2,889 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,518,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,179 |
| 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 | $12,127,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,520 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,921,000 | 2,764 |
| Commitments secured by real estate | $3,921,000 | 2,748 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,761,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,180 |
| 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 | $14,974,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,577 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,659,000 | 2,204 |
| Commitments secured by real estate | $6,659,000 | 2,194 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,975,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 4,239 |
| 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 | $10,747,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,573 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,874,000 | 3,122 |
| Commitments secured by real estate | $2,874,000 | 3,100 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,537,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 3,124 |
| 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 | $9,545,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,570 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,622,000 | 2,776 |
| Commitments secured by real estate | $3,622,000 | 2,759 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,575,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,145,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,620 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,984,000 | 2,193 |
| Commitments secured by real estate | $5,984,000 | 2,171 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,935,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $13,510,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,653 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,056,000 | 1,913 |
| Commitments secured by real estate | $8,056,000 | 1,890 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,211,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $13,535,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,693 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,985,000 | 1,858 |
| Commitments secured by real estate | $7,985,000 | 1,843 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,368,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,298,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,746 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,034,000 | 1,539 |
| Commitments secured by real estate | $10,034,000 | 1,523 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,170,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $12,643,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,669 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,601,000 | 1,812 |
| Commitments secured by real estate | $7,601,000 | 1,797 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,771,000 | 4,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,386,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 2,668 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,199,000 | 3,951 |
| Commitments secured by real estate | $1,199,000 | 3,918 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,854,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,688,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,771 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,836,000 | 3,418 |
| Commitments secured by real estate | $1,836,000 | 3,391 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,711,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,284,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,811 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $868,000 | 4,019 |
| Commitments secured by real estate | $868,000 | 3,993 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,295,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,205,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,743 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $997,000 | 3,923 |
| Commitments secured by real estate | $997,000 | 3,882 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,974,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,871,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,785 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $707,000 | 4,314 |
| Commitments secured by real estate | $707,000 | 4,280 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,945,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,390,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,790 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $882,000 | 4,076 |
| Commitments secured by real estate | $882,000 | 4,043 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,267,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,034,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,444,000 | 2,710 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $925,000 | 3,913 |
| Commitments secured by real estate | $925,000 | 3,885 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,665,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,177,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,711 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,094,000 | 2,728 |
| Commitments secured by real estate | $2,094,000 | 2,694 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,607,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $10,005,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,671 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,900,000 | 2,898 |
| Commitments secured by real estate | $1,900,000 | 2,866 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,489,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,220,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,702 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,682,000 | 1,784 |
| Commitments secured by real estate | $4,682,000 | 1,740 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 5,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,433,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,808 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,007,000 | 1,939 |
| Commitments secured by real estate | $4,007,000 | 1,897 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $999,000 | 5,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,372,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,989 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,388,000 | 1,377 |
| Commitments secured by real estate | $6,388,000 | 1,342 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $9,196,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 3,098 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,298,000 | 1,482 |
| Commitments secured by real estate | $6,298,000 | 1,438 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,407,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,189 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,515,000 | 1,945 |
| Commitments secured by real estate | $4,515,000 | 1,906 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,023,000 | 5,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,432,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,211 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,515,000 | 2,050 |
| Commitments secured by real estate | $4,515,000 | 1,996 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $968,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,549,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 3,099 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,404,000 | 1,393 |
| Commitments secured by real estate | $8,404,000 | 1,349 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,671,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 3,323 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,823,000 | 1,335 |
| Commitments secured by real estate | $9,823,000 | 1,297 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $11,669,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,375 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,836,000 | 1,415 |
| Commitments secured by real estate | $9,836,000 | 1,374 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,668,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,465 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,931,000 | 1,941 |
| Commitments secured by real estate | $6,931,000 | 1,883 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $10,239,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 3,729 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,848,000 | 1,807 |
| Commitments secured by real estate | $8,848,000 | 1,753 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,661,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,644 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,090,000 | 2,002 |
| Commitments secured by real estate | $9,090,000 | 1,953 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,689,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,135 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,714,000 | 1,920 |
| Commitments secured by real estate | $10,714,000 | 1,872 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,682,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,343 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,926,000 | 2,561 |
| Commitments secured by real estate | $6,926,000 | 2,506 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,877,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,209 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,985,000 | 2,280 |
| Commitments secured by real estate | $8,985,000 | 2,232 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $17,108,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,951 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,885,000 | 1,651 |
| Commitments secured by real estate | $15,885,000 | 1,607 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $20,677,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 3,820 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,291,000 | 1,458 |
| Commitments secured by real estate | $19,291,000 | 1,430 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $19,221,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,954 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,005,000 | 1,501 |
| Commitments secured by real estate | $18,005,000 | 1,466 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,513,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,734 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,137,000 | 1,742 |
| Commitments secured by real estate | $14,137,000 | 1,713 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,910,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,789,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,844 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,635,000 | 2,357 |
| Commitments secured by real estate | $8,635,000 | 2,319 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,812,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,449,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 4,254 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,356,000 | 3,259 |
| Commitments secured by real estate | $4,356,000 | 3,223 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,213,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,340,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,713 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,182,000 | 3,218 |
| Commitments secured by real estate | $4,182,000 | 3,185 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,708,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $9,340,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,526 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,358,000 | 2,683 |
| Commitments secured by real estate | $6,358,000 | 2,647 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,403,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,920,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,784 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,967,000 | 1,616 |
| Commitments secured by real estate | $14,967,000 | 1,597 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,561,000 | 5,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,439,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,624 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,339,000 | 2,577 |
| Commitments secured by real estate | $6,339,000 | 2,546 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,066,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,317,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,030,000 | 2,048 |
| Commitments secured by real estate | $9,030,000 | 2,031 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,287,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,970,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,475,000 | 2,418 |
| Commitments secured by real estate | $6,475,000 | 2,389 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,495,000 | 6,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,381,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,418,000 | 2,863 |
| Commitments secured by real estate | $4,418,000 | 2,826 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,963,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,920,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,780,000 | 2,719 |
| Commitments secured by real estate | $4,780,000 | 2,683 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,140,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,619,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,566,000 | 1,749 |
| Commitments secured by real estate | $9,566,000 | 1,722 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,053,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,233,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,886,000 | 2,529 |
| Commitments secured by real estate | $4,886,000 | 2,503 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,347,000 | 6,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,858,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,918,000 | 1,921 |
| Commitments secured by real estate | $7,918,000 | 1,891 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,940,000 | 5,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,329,000 | 7,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $516,000 | 5,025 |
| Commitments secured by real estate | $516,000 | 4,974 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,813,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,972,000 | 6,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,762 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,552,000 | 2,752 |
| Commitments secured by real estate | $3,552,000 | 2,706 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $359,000 | 7,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,971,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,712 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,017,000 | 2,262 |
| Commitments secured by real estate | $5,017,000 | 2,230 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $888,000 | 6,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,705,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,769 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,452,000 | 2,250 |
| Commitments secured by real estate | $4,452,000 | 2,194 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,206,000 | 6,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,779,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,791 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,000,000 | 1,393 |
| Commitments secured by real estate | $8,000,000 | 1,355 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,741,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $33,923,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,991 |
| Credit card lines | $1,931,000 | 1,165 |
| Commercial real estate, construction & land development | $30,262,000 | 475 |
| Commitments secured by real estate | $30,262,000 | 455 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,724,000 | 5,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,620,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,883 |
| Credit card lines | $1,795,000 | 1,285 |
| Commercial real estate, construction & land development | $4,169,000 | 1,994 |
| Commitments secured by real estate | $4,169,000 | 1,928 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,645,000 | 5,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,763,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,600,000 | 1,379 |
| Commercial real estate, construction & land development | $2,078,000 | 2,755 |
| Commitments secured by real estate | $1,878,000 | 2,810 |
| Commitments not secured by real estate | $200,000 | 723 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,085,000 | 6,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,429,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,493,000 | 1,514 |
| Commercial real estate, construction & land development | $4,662,000 | 1,680 |
| Commitments secured by real estate | $4,662,000 | 1,605 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $274,000 | 8,328 |
| 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 | $6,791,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,419,000 | 1,616 |
| Commercial real estate, construction & land development | $4,954,000 | 1,485 |
| Commitments secured by real estate | $4,954,000 | 1,420 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $418,000 | 8,074 |
| 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 | $6,280,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,371,000 | 1,567 |
| Commercial real estate, construction & land development | $3,556,000 | 1,766 |
| Commitments secured by real estate | $3,556,000 | 1,702 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,353,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,434,000 | 8,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,434,000 | 1,464 |
| 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 | $1,482,000 | 8,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,482,000 | 1,423 |
| 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 |