Home > Horicon Bank > Total Unused Commitments
Horicon Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $262,194,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,883,000 | 563 |
| Credit card lines | $12,166,000 | 254 |
| Commercial real estate, construction & land development | $80,141,000 | 589 |
| Commitments secured by real estate | $80,141,000 | 582 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,004,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,051,000 | 466 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $271,713,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,049,000 | 565 |
| Credit card lines | $6,599,000 | 345 |
| Commercial real estate, construction & land development | $97,608,000 | 517 |
| Commitments secured by real estate | $97,608,000 | 512 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,457,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,805,000 | 724 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $286,029,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,319,000 | 572 |
| Credit card lines | $12,196,000 | 255 |
| Commercial real estate, construction & land development | $113,076,000 | 472 |
| Commitments secured by real estate | $113,076,000 | 466 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,438,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,130,000 | 398 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $297,796,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,819,000 | 573 |
| Credit card lines | $12,169,000 | 245 |
| Commercial real estate, construction & land development | $111,906,000 | 473 |
| Commitments secured by real estate | $111,906,000 | 461 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,902,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $303,308,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,667,000 | 570 |
| Credit card lines | $11,184,000 | 256 |
| Commercial real estate, construction & land development | $128,545,000 | 433 |
| Commitments secured by real estate | $128,545,000 | 427 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,912,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,457,000 | 397 |
| 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 | $296,539,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,243,000 | 600 |
| Credit card lines | $11,448,000 | 251 |
| Commercial real estate, construction & land development | $112,133,000 | 508 |
| Commitments secured by real estate | $111,888,000 | 496 |
| Commitments not secured by real estate | $245,000 | 320 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,715,000 | 569 |
| 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 |
| 2023-03-31 | Rank | |
| Total unused commitments | $216,771,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,977,000 | 642 |
| Credit card lines | $10,516,000 | 271 |
| Commercial real estate, construction & land development | $53,108,000 | 879 |
| Commitments secured by real estate | $52,212,000 | 878 |
| Commitments not secured by real estate | $896,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,170,000 | 629 |
| 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 | $198,231,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,636,000 | 648 |
| Credit card lines | $10,404,000 | 272 |
| Commercial real estate, construction & land development | $51,731,000 | 926 |
| Commitments secured by real estate | $51,731,000 | 915 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,460,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,834,000 | 607 |
| 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 | $202,635,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,215,000 | 644 |
| Credit card lines | $9,429,000 | 285 |
| Commercial real estate, construction & land development | $58,325,000 | 874 |
| Commitments secured by real estate | $58,254,000 | 860 |
| Commitments not secured by real estate | $71,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,666,000 | 705 |
| 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 | $198,194,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,568,000 | 641 |
| Credit card lines | $9,281,000 | 290 |
| Commercial real estate, construction & land development | $56,722,000 | 898 |
| Commitments secured by real estate | $56,651,000 | 885 |
| Commitments not secured by real estate | $71,000 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,623,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,907,000 | 611 |
| 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 | $183,978,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,219,000 | 649 |
| Credit card lines | $8,935,000 | 288 |
| Commercial real estate, construction & land development | $48,366,000 | 954 |
| Commitments secured by real estate | $48,295,000 | 943 |
| Commitments not secured by real estate | $71,000 | 408 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,458,000 | 745 |
| 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 | $193,791,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,141,000 | 651 |
| Credit card lines | $8,757,000 | 284 |
| Commercial real estate, construction & land development | $55,718,000 | 840 |
| Commitments secured by real estate | $55,647,000 | 826 |
| Commitments not secured by real estate | $71,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,175,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,014,000 | 671 |
| 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 | $209,165,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,041,000 | 674 |
| Credit card lines | $8,392,000 | 295 |
| Commercial real estate, construction & land development | $66,714,000 | 729 |
| Commitments secured by real estate | $66,643,000 | 715 |
| Commitments not secured by real estate | $71,000 | 421 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,018,000 | 675 |
| 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 | $224,551,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,871,000 | 666 |
| Credit card lines | $7,492,000 | 323 |
| Commercial real estate, construction & land development | $81,139,000 | 618 |
| Commitments secured by real estate | $81,068,000 | 604 |
| Commitments not secured by real estate | $71,000 | 416 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,049,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,998,000 | 587 |
| 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 | $198,326,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,264,000 | 669 |
| Credit card lines | $7,372,000 | 328 |
| Commercial real estate, construction & land development | $53,535,000 | 760 |
| Commitments secured by real estate | $53,464,000 | 746 |
| Commitments not secured by real estate | $71,000 | 420 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,155,000 | 647 |
| 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 | $188,669,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,678,000 | 658 |
| Credit card lines | $6,991,000 | 334 |
| Commercial real estate, construction & land development | $56,614,000 | 693 |
| Commitments secured by real estate | $56,543,000 | 680 |
| Commitments not secured by real estate | $71,000 | 425 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,386,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,613,000 | 577 |
| 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 | $165,150,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,002,000 | 682 |
| Credit card lines | $6,710,000 | 340 |
| Commercial real estate, construction & land development | $41,014,000 | 851 |
| Commitments secured by real estate | $40,936,000 | 837 |
| Commitments not secured by real estate | $78,000 | 419 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,424,000 | 700 |
| 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 | $147,524,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,081,000 | 705 |
| Credit card lines | $6,449,000 | 351 |
| Commercial real estate, construction & land development | $34,310,000 | 929 |
| Commitments secured by real estate | $31,232,000 | 968 |
| Commitments not secured by real estate | $3,078,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,684,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,406,000 | 686 |
| 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 | $136,441,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,248,000 | 691 |
| Credit card lines | $6,071,000 | 361 |
| Commercial real estate, construction & land development | $33,937,000 | 948 |
| Commitments secured by real estate | $30,859,000 | 996 |
| Commitments not secured by real estate | $3,078,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,185,000 | 772 |
| 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 | $131,237,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,288,000 | 707 |
| Credit card lines | $4,952,000 | 391 |
| Commercial real estate, construction & land development | $32,432,000 | 979 |
| Commitments secured by real estate | $29,354,000 | 1,029 |
| Commitments not secured by real estate | $3,078,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,565,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,366,000 | 835 |
| 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 | $141,819,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,314,000 | 712 |
| Credit card lines | $4,384,000 | 420 |
| Commercial real estate, construction & land development | $42,072,000 | 816 |
| Commitments secured by real estate | $39,412,000 | 831 |
| Commitments not secured by real estate | $2,660,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,049,000 | 764 |
| 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 | $150,805,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,829,000 | 726 |
| Credit card lines | $3,978,000 | 443 |
| Commercial real estate, construction & land development | $50,728,000 | 705 |
| Commitments secured by real estate | $48,140,000 | 718 |
| Commitments not secured by real estate | $2,588,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,270,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,569,000 | 725 |
| 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 | $132,335,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,332,000 | 728 |
| Credit card lines | $3,100,000 | 503 |
| Commercial real estate, construction & land development | $41,148,000 | 805 |
| Commitments secured by real estate | $37,994,000 | 831 |
| Commitments not secured by real estate | $3,154,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,755,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,450,000 | 703 |
| 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 | $130,864,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,081,000 | 756 |
| Credit card lines | $2,812,000 | 536 |
| Commercial real estate, construction & land development | $38,969,000 | 849 |
| Commitments secured by real estate | $35,803,000 | 885 |
| Commitments not secured by real estate | $3,166,000 | 192 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,002,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,958,000 | 728 |
| 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 | $115,670,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,922,000 | 778 |
| Credit card lines | $2,660,000 | 540 |
| Commercial real estate, construction & land development | $24,893,000 | 1,187 |
| Commitments secured by real estate | $24,893,000 | 1,177 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,195,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,052,000 | 878 |
| 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 | $115,061,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,751,000 | 786 |
| Credit card lines | $2,321,000 | 585 |
| Commercial real estate, construction & land development | $26,059,000 | 1,118 |
| Commitments secured by real estate | $25,985,000 | 1,110 |
| Commitments not secured by real estate | $74,000 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,930,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,075,000 | 904 |
| 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 | $106,390,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,852,000 | 789 |
| Credit card lines | $1,767,000 | 672 |
| Commercial real estate, construction & land development | $21,803,000 | 1,239 |
| Commitments secured by real estate | $21,729,000 | 1,227 |
| Commitments not secured by real estate | $74,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,968,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,301,000 | 863 |
| 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 | $123,074,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,440,000 | 798 |
| Credit card lines | $1,484,000 | 714 |
| Commercial real estate, construction & land development | $36,399,000 | 888 |
| Commitments secured by real estate | $36,325,000 | 874 |
| Commitments not secured by real estate | $74,000 | 443 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,751,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,346,000 | 842 |
| 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 | $123,919,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,516,000 | 776 |
| Credit card lines | $1,254,000 | 764 |
| Commercial real estate, construction & land development | $33,774,000 | 919 |
| Commitments secured by real estate | $33,700,000 | 908 |
| Commitments not secured by real estate | $74,000 | 439 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,375,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,487,000 | 799 |
| 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 | $133,474,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,005,000 | 791 |
| Credit card lines | $992,000 | 818 |
| Commercial real estate, construction & land development | $44,282,000 | 740 |
| Commitments secured by real estate | $44,208,000 | 724 |
| Commitments not secured by real estate | $74,000 | 458 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,195,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,044,000 | 843 |
| 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 | $128,758,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,244,000 | 809 |
| Credit card lines | $772,000 | 882 |
| Commercial real estate, construction & land development | $45,108,000 | 712 |
| Commitments secured by real estate | $45,108,000 | 694 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,634,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,947,000 | 878 |
| 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 | $131,162,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,811,000 | 801 |
| Credit card lines | $471,000 | 982 |
| Commercial real estate, construction & land development | $50,310,000 | 638 |
| Commitments secured by real estate | $49,160,000 | 634 |
| Commitments not secured by real estate | $1,150,000 | 250 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,570,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,858,000 | 934 |
| 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 | $115,673,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,239,000 | 820 |
| Credit card lines | $124,000 | 1,096 |
| Commercial real estate, construction & land development | $36,929,000 | 822 |
| Commitments secured by real estate | $36,890,000 | 805 |
| Commitments not secured by real estate | $39,000 | 489 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,381,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,307,000 | 1,077 |
| 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 | $109,695,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,975,000 | 799 |
| Credit card lines | $5,000 | 1,168 |
| Commercial real estate, construction & land development | $23,613,000 | 1,112 |
| Commitments secured by real estate | $23,613,000 | 1,097 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,102,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,180,000 | 1,161 |
| 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 | $99,988,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,128,000 | 828 |
| Credit card lines | $1,255,000 | 801 |
| Commercial real estate, construction & land development | $22,006,000 | 1,097 |
| Commitments secured by real estate | $22,006,000 | 1,082 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $58,599,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,373,000 | 1,176 |
| 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 | $108,061,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,485,000 | 835 |
| Credit card lines | $1,274,000 | 799 |
| Commercial real estate, construction & land development | $29,073,000 | 896 |
| Commitments secured by real estate | $29,073,000 | 876 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,229,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,755,000 | 1,235 |
| 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 | $98,789,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,232,000 | 847 |
| Credit card lines | $1,267,000 | 819 |
| Commercial real estate, construction & land development | $22,792,000 | 1,065 |
| Commitments secured by real estate | $22,792,000 | 1,045 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,498,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,028,000 | 1,545 |
| 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 | $86,290,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,939,000 | 860 |
| Credit card lines | $1,279,000 | 815 |
| Commercial real estate, construction & land development | $16,488,000 | 1,301 |
| Commitments secured by real estate | $16,488,000 | 1,283 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,584,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,057,000 | 1,422 |
| 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 | $86,518,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,976,000 | 883 |
| Credit card lines | $1,277,000 | 814 |
| Commercial real estate, construction & land development | $12,201,000 | 1,470 |
| Commitments secured by real estate | $12,201,000 | 1,451 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,064,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,871,000 | 1,438 |
| 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 | $85,402,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,970,000 | 869 |
| Credit card lines | $1,240,000 | 841 |
| Commercial real estate, construction & land development | $15,023,000 | 1,282 |
| Commitments secured by real estate | $15,023,000 | 1,268 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,169,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,899,000 | 1,503 |
| 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 | $87,113,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,144,000 | 904 |
| Credit card lines | $1,352,000 | 816 |
| Commercial real estate, construction & land development | $21,639,000 | 987 |
| Commitments secured by real estate | $21,639,000 | 965 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,978,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,408,000 | 1,363 |
| 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 | $78,705,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,509,000 | 931 |
| Credit card lines | $1,333,000 | 810 |
| Commercial real estate, construction & land development | $16,529,000 | 1,172 |
| Commitments secured by real estate | $16,529,000 | 1,151 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,334,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,240,000 | 1,451 |
| 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 | $73,071,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,309,000 | 1,000 |
| Credit card lines | $1,368,000 | 812 |
| Commercial real estate, construction & land development | $14,607,000 | 1,204 |
| Commitments secured by real estate | $14,607,000 | 1,185 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,787,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,270,000 | 1,370 |
| 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 | $75,129,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,863,000 | 1,010 |
| Credit card lines | $1,377,000 | 804 |
| Commercial real estate, construction & land development | $17,234,000 | 1,056 |
| Commitments secured by real estate | $17,234,000 | 1,036 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,655,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,786,000 | 1,481 |
| 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 | $73,528,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,502,000 | 1,043 |
| Credit card lines | $1,388,000 | 803 |
| Commercial real estate, construction & land development | $13,812,000 | 1,223 |
| Commitments secured by real estate | $13,812,000 | 1,200 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,826,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,606,000 | 1,485 |
| 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 | $68,176,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,451,000 | 1,107 |
| Credit card lines | $1,481,000 | 800 |
| Commercial real estate, construction & land development | $13,762,000 | 1,162 |
| Commitments secured by real estate | $13,762,000 | 1,135 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,482,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,766,000 | 1,510 |
| 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 | $65,185,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,363,000 | 1,204 |
| Credit card lines | $1,476,000 | 794 |
| Commercial real estate, construction & land development | $8,681,000 | 1,496 |
| Commitments secured by real estate | $8,681,000 | 1,476 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,665,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,218,000 | 1,478 |
| 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 | $62,598,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,229 |
| Credit card lines | $1,481,000 | 792 |
| Commercial real estate, construction & land development | $10,850,000 | 1,244 |
| Commitments secured by real estate | $10,850,000 | 1,215 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,329,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,646,000 | 1,536 |
| 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 | $60,062,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,185,000 | 1,231 |
| Credit card lines | $1,482,000 | 794 |
| Commercial real estate, construction & land development | $12,517,000 | 1,075 |
| Commitments secured by real estate | $12,517,000 | 1,056 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,878,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,073,000 | 1,582 |
| 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 | $55,566,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,396,000 | 1,220 |
| Credit card lines | $1,730,000 | 748 |
| Commercial real estate, construction & land development | $11,437,000 | 1,099 |
| Commitments secured by real estate | $11,437,000 | 1,074 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,003,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,814,000 | 1,563 |
| 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 | $57,929,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,382,000 | 1,240 |
| Credit card lines | $1,889,000 | 716 |
| Commercial real estate, construction & land development | $8,138,000 | 1,336 |
| Commitments secured by real estate | $7,934,000 | 1,322 |
| Commitments not secured by real estate | $204,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,520,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,036,000 | 1,463 |
| 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 | $53,344,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,268,000 | 1,253 |
| Credit card lines | $1,882,000 | 720 |
| Commercial real estate, construction & land development | $8,784,000 | 1,117 |
| Commitments secured by real estate | $7,391,000 | 1,253 |
| Commitments not secured by real estate | $1,393,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,410,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,052,000 | 1,491 |
| 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 | $48,890,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,274,000 | 1,260 |
| Credit card lines | $1,852,000 | 732 |
| Commercial real estate, construction & land development | $7,902,000 | 1,221 |
| Commitments secured by real estate | $7,902,000 | 1,194 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,862,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,021,000 | 1,896 |
| 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 | $50,113,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,419,000 | 1,256 |
| Credit card lines | $1,908,000 | 737 |
| Commercial real estate, construction & land development | $7,401,000 | 1,273 |
| Commitments secured by real estate | $7,401,000 | 1,243 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,385,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,951,000 | 1,919 |
| 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 | $45,930,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,252,000 | 1,280 |
| Credit card lines | $1,947,000 | 745 |
| Commercial real estate, construction & land development | $6,194,000 | 1,424 |
| Commitments secured by real estate | $6,194,000 | 1,383 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,537,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,948,000 | 2,145 |
| 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 | $46,246,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,428,000 | 1,360 |
| Credit card lines | $1,937,000 | 756 |
| Commercial real estate, construction & land development | $7,795,000 | 1,205 |
| Commitments secured by real estate | $7,795,000 | 1,171 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,086,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,017,000 | 2,084 |
| 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 | $47,980,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,016,000 | 1,422 |
| Credit card lines | $1,995,000 | 753 |
| Commercial real estate, construction & land development | $9,480,000 | 1,086 |
| Commitments secured by real estate | $9,470,000 | 1,054 |
| Commitments not secured by real estate | $10,000 | 725 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,489,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 2,198 |
| 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 | $52,578,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,437 |
| Credit card lines | $2,033,000 | 747 |
| Commercial real estate, construction & land development | $12,064,000 | 917 |
| Commitments secured by real estate | $11,586,000 | 917 |
| Commitments not secured by real estate | $478,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,312,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,246 |
| 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 | $50,748,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,871,000 | 1,499 |
| Credit card lines | $2,075,000 | 756 |
| Commercial real estate, construction & land development | $8,620,000 | 1,283 |
| Commitments secured by real estate | $8,574,000 | 1,246 |
| Commitments not secured by real estate | $46,000 | 700 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,182,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,595,000 | 1,929 |
| 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 | $51,342,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,608,000 | 1,539 |
| Credit card lines | $2,123,000 | 769 |
| Commercial real estate, construction & land development | $9,697,000 | 1,259 |
| Commitments secured by real estate | $9,639,000 | 1,225 |
| Commitments not secured by real estate | $58,000 | 709 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,914,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,943,000 | 2,060 |
| 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 | $52,046,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,611 |
| Credit card lines | $2,768,000 | 676 |
| Commercial real estate, construction & land development | $12,003,000 | 1,137 |
| Commitments secured by real estate | $11,953,000 | 1,097 |
| Commitments not secured by real estate | $50,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,972,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,816,000 | 1,788 |
| 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 | $51,747,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,355,000 | 1,624 |
| Credit card lines | $2,128,000 | 787 |
| Commercial real estate, construction & land development | $11,529,000 | 1,247 |
| Commitments secured by real estate | $11,443,000 | 1,218 |
| Commitments not secured by real estate | $86,000 | 740 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,735,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,620,000 | 1,752 |
| 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 | $50,658,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,001,000 | 1,678 |
| Credit card lines | $2,169,000 | 801 |
| Commercial real estate, construction & land development | $12,496,000 | 1,293 |
| Commitments secured by real estate | $12,401,000 | 1,256 |
| Commitments not secured by real estate | $95,000 | 788 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,992,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 1,790 |
| 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 | $55,082,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,750 |
| Credit card lines | $2,174,000 | 766 |
| Commercial real estate, construction & land development | $17,061,000 | 1,116 |
| Commitments secured by real estate | $17,061,000 | 1,083 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,136,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,486,000 | 1,578 |
| 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 | $55,056,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,376,000 | 1,822 |
| Credit card lines | $2,287,000 | 762 |
| Commercial real estate, construction & land development | $19,752,000 | 1,131 |
| Commitments secured by real estate | $19,752,000 | 1,105 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,641,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,136,000 | 1,693 |
| 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 | $47,122,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 2,028 |
| Credit card lines | $2,300,000 | 780 |
| Commercial real estate, construction & land development | $16,826,000 | 1,391 |
| Commitments secured by real estate | $16,826,000 | 1,357 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,790,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 2,344 |
| 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 | $49,061,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,895,000 | 2,097 |
| Credit card lines | $2,318,000 | 790 |
| Commercial real estate, construction & land development | $18,699,000 | 1,350 |
| Commitments secured by real estate | $18,699,000 | 1,317 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,149,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,050,000 | 2,102 |
| 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 | $54,176,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,833,000 | 2,120 |
| Credit card lines | $2,417,000 | 765 |
| Commercial real estate, construction & land development | $24,318,000 | 1,150 |
| Commitments secured by real estate | $24,318,000 | 1,123 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,608,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,309,000 | 2,088 |
| 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 | $59,883,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,013,000 | 2,090 |
| Credit card lines | $2,422,000 | 766 |
| Commercial real estate, construction & land development | $29,965,000 | 985 |
| Commitments secured by real estate | $29,965,000 | 953 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,483,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,680,000 | 1,668 |
| 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 | $66,706,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 2,066 |
| Credit card lines | $2,548,000 | 759 |
| Commercial real estate, construction & land development | $33,900,000 | 916 |
| Commitments secured by real estate | $33,900,000 | 892 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,052,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,881,000 | 1,369 |
| 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 | $60,910,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,240,000 | 2,063 |
| Credit card lines | $2,668,000 | 748 |
| Commercial real estate, construction & land development | $31,801,000 | 966 |
| Commitments secured by real estate | $31,801,000 | 944 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,201,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,687,000 | 1,374 |
| 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 | $57,366,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,040,000 | 2,081 |
| Credit card lines | $2,641,000 | 727 |
| Commercial real estate, construction & land development | $28,193,000 | 1,029 |
| Commitments secured by real estate | $28,193,000 | 1,002 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,492,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,164,000 | 1,704 |
| 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 | $63,364,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 2,107 |
| Credit card lines | $2,648,000 | 739 |
| Commercial real estate, construction & land development | $34,379,000 | 900 |
| Commitments secured by real estate | $34,379,000 | 879 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,362,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,872,000 | 1,481 |
| 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 | $52,395,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 2,216 |
| Credit card lines | $2,720,000 | 734 |
| Commercial real estate, construction & land development | $24,376,000 | 1,193 |
| Commitments secured by real estate | $24,376,000 | 1,172 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,836,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,171,000 | 1,861 |
| 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 | $52,040,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 2,250 |
| Credit card lines | $2,796,000 | 728 |
| Commercial real estate, construction & land development | $22,668,000 | 1,230 |
| Commitments secured by real estate | $22,668,000 | 1,209 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,389,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,844,000 | 1,637 |
| 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 | $50,831,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,687,000 | 2,331 |
| Credit card lines | $2,777,000 | 726 |
| Commercial real estate, construction & land development | $21,547,000 | 1,252 |
| Commitments secured by real estate | $21,547,000 | 1,237 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,820,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,885,000 | 1,696 |
| 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 | $55,008,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 2,275 |
| Credit card lines | $2,588,000 | 763 |
| Commercial real estate, construction & land development | $22,116,000 | 1,221 |
| Commitments secured by real estate | $22,116,000 | 1,201 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,489,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,179,000 | 1,562 |
| 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 | $48,981,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 2,236 |
| Credit card lines | $2,568,000 | 769 |
| Commercial real estate, construction & land development | $18,261,000 | 1,378 |
| Commitments secured by real estate | $18,261,000 | 1,362 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,293,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,504,000 | 1,672 |
| 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 | $50,653,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,390 |
| Credit card lines | $2,348,000 | 814 |
| Commercial real estate, construction & land development | $21,772,000 | 1,142 |
| Commitments secured by real estate | $21,772,000 | 1,127 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,323,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,810,000 | 1,495 |
| 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 | $49,714,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 2,413 |
| Credit card lines | $2,371,000 | 802 |
| Commercial real estate, construction & land development | $26,648,000 | 900 |
| Commitments secured by real estate | $26,648,000 | 888 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,674,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,311,000 | 1,154 |
| 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 | $50,054,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,542 |
| Credit card lines | $2,337,000 | 848 |
| Commercial real estate, construction & land development | $27,700,000 | 850 |
| Commitments secured by real estate | $27,700,000 | 836 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,570,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,870,000 | 1,059 |
| 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 | $44,476,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,669 |
| Credit card lines | $2,312,000 | 864 |
| Commercial real estate, construction & land development | $23,688,000 | 947 |
| Commitments secured by real estate | $23,688,000 | 923 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,439,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,646,000 | 1,234 |
| 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 | $36,111,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,639 |
| Credit card lines | $2,407,000 | 860 |
| Commercial real estate, construction & land development | $17,407,000 | 1,114 |
| Commitments secured by real estate | $17,407,000 | 1,091 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,372,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,905,000 | 1,384 |
| 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 | $32,265,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,312 |
| Credit card lines | $2,384,000 | 800 |
| Commercial real estate, construction & land development | $14,009,000 | 1,297 |
| Commitments secured by real estate | $13,795,000 | 1,286 |
| Commitments not secured by real estate | $214,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,146,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,518,000 | 1,612 |
| 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 | $30,755,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,398 |
| Credit card lines | $2,427,000 | 814 |
| Commercial real estate, construction & land development | $11,369,000 | 1,490 |
| Commitments secured by real estate | $11,369,000 | 1,464 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,469,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 2,634 |
| 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 | $37,941,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,355 |
| Credit card lines | $2,402,000 | 828 |
| Commercial real estate, construction & land development | $11,109,000 | 1,440 |
| Commitments secured by real estate | $11,109,000 | 1,413 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,996,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,907,000 | 2,428 |
| 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 | $35,967,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,472 |
| Credit card lines | $2,491,000 | 815 |
| Commercial real estate, construction & land development | $6,648,000 | 1,917 |
| Commitments secured by real estate | $6,648,000 | 1,883 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,747,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 2,406 |
| 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 | $38,238,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,430 |
| Credit card lines | $2,518,000 | 796 |
| Commercial real estate, construction & land development | $9,605,000 | 1,456 |
| Commitments secured by real estate | $9,605,000 | 1,424 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,111,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,219,000 | 2,222 |
| 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 | $24,098,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,009 |
| Credit card lines | $2,501,000 | 843 |
| Commercial real estate, construction & land development | $6,438,000 | 1,790 |
| Commitments secured by real estate | $6,438,000 | 1,746 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,207,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 2,534 |
| 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 | $20,401,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,255 |
| Credit card lines | $2,577,000 | 907 |
| Commercial real estate, construction & land development | $4,435,000 | 2,114 |
| Commitments secured by real estate | $4,435,000 | 2,058 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,778,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 1,942 |
| 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 | $23,449,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,972 |
| Credit card lines | $2,865,000 | 859 |
| Commercial real estate, construction & land development | $10,092,000 | 1,225 |
| Commitments secured by real estate | $10,092,000 | 1,173 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,248,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,849 |
| 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 | $15,710,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,612 |
| Credit card lines | $1,950,000 | 1,203 |
| Commercial real estate, construction & land development | $499,000 | 4,756 |
| Commitments secured by real estate | $356,000 | 4,982 |
| Commitments not secured by real estate | $143,000 | 798 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,919,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,085 |
| 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 | $9,769,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,857 |
| Credit card lines | $1,510,000 | 1,441 |
| Commercial real estate, construction & land development | $1,413,000 | 3,320 |
| Commitments secured by real estate | $1,243,000 | 3,418 |
| Commitments not secured by real estate | $170,000 | 751 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,606,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,398 |
| 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 | $5,283,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,535 |
| Credit card lines | $1,277,000 | 1,690 |
| Commercial real estate, construction & land development | $212,000 | 5,632 |
| Commitments secured by real estate | $208,000 | 5,558 |
| Commitments not secured by real estate | $4,000 | 1,292 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,723,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,755 |
| 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 | $5,440,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,205 |
| Credit card lines | $748,000 | 2,282 |
| Commercial real estate, construction & land development | $611,000 | 4,379 |
| Commitments secured by real estate | $611,000 | 4,285 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,958,000 | 3,560 |
| 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 | $4,388,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,012,000 | 1,894 |
| Commercial real estate, construction & land development | $160,000 | 5,965 |
| Commitments secured by real estate | $160,000 | 5,870 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,216,000 | 3,930 |
| 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 | $4,213,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $813,000 | 2,051 |
| Commercial real estate, construction & land development | $881,000 | 3,750 |
| Commitments secured by real estate | $881,000 | 3,635 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,519,000 | 4,388 |
| 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 | $3,126,000 | 5,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $832,000 | 1,976 |
| Commercial real estate, construction & land development | $316,000 | 4,987 |
| Commitments secured by real estate | $214,000 | 5,294 |
| Commitments not secured by real estate | $102,000 | 1,191 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,978,000 | 4,739 |
| 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 |