Home > Monona Bank > Total Unused Commitments
Monona Bank, Total Unused Commitments
| 2022-12-31 | Rank | |
| Total unused commitments | $283,514,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,678,000 | 432 |
| Credit card lines | $16,944,000 | 215 |
| Commercial real estate, construction & land development | $102,414,000 | 582 |
| Commitments secured by real estate | $102,414,000 | 571 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,478,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,739,000 | 758 |
| 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 | $260,974,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,075,000 | 414 |
| Credit card lines | $17,367,000 | 217 |
| Commercial real estate, construction & land development | $89,865,000 | 664 |
| Commitments secured by real estate | $89,865,000 | 652 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,667,000 | 737 |
| 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 | $277,023,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,007,000 | 432 |
| Credit card lines | $17,160,000 | 217 |
| Commercial real estate, construction & land development | $109,223,000 | 580 |
| Commitments secured by real estate | $109,223,000 | 569 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,633,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,370,000 | 763 |
| 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 | $236,364,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,472,000 | 445 |
| Credit card lines | $16,193,000 | 218 |
| Commercial real estate, construction & land development | $76,690,000 | 710 |
| Commitments secured by real estate | $76,690,000 | 698 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,009,000 | 760 |
| 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 | $204,095,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,204,000 | 461 |
| Credit card lines | $15,508,000 | 215 |
| Commercial real estate, construction & land development | $52,100,000 | 888 |
| Commitments secured by real estate | $52,100,000 | 875 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,283,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,942,000 | 740 |
| 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 | $195,608,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,771,000 | 432 |
| Credit card lines | $15,433,000 | 222 |
| Commercial real estate, construction & land development | $43,187,000 | 994 |
| Commitments secured by real estate | $43,187,000 | 981 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,217,000 | 795 |
| 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 | $204,940,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,815,000 | 403 |
| Credit card lines | $15,488,000 | 218 |
| Commercial real estate, construction & land development | $43,393,000 | 952 |
| Commitments secured by real estate | $43,393,000 | 933 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,244,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,175,000 | 636 |
| 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 | $214,737,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,427,000 | 385 |
| Credit card lines | $15,331,000 | 219 |
| Commercial real estate, construction & land development | $46,010,000 | 861 |
| Commitments secured by real estate | $46,010,000 | 842 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,969,000 | 704 |
| 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 | $209,262,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,474,000 | 415 |
| Credit card lines | $13,832,000 | 229 |
| Commercial real estate, construction & land development | $56,768,000 | 690 |
| Commitments secured by real estate | $56,768,000 | 676 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,188,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,364,000 | 647 |
| 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 | $218,655,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,965,000 | 422 |
| Credit card lines | $13,802,000 | 230 |
| Commercial real estate, construction & land development | $61,584,000 | 633 |
| Commitments secured by real estate | $61,584,000 | 618 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,304,000 | 683 |
| 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 | $184,062,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,732,000 | 434 |
| Credit card lines | $14,430,000 | 225 |
| Commercial real estate, construction & land development | $40,178,000 | 843 |
| Commitments secured by real estate | $40,178,000 | 829 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,722,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,130,000 | 720 |
| 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 | $150,768,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,491,000 | 429 |
| Credit card lines | $14,088,000 | 220 |
| Commercial real estate, construction & land development | $28,455,000 | 1,072 |
| Commitments secured by real estate | $28,455,000 | 1,054 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,734,000 | 853 |
| 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 | $158,807,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,969,000 | 437 |
| Credit card lines | $13,370,000 | 224 |
| Commercial real estate, construction & land development | $33,404,000 | 958 |
| Commitments secured by real estate | $33,404,000 | 945 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,064,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,195,000 | 897 |
| 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 | $153,000,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,547,000 | 456 |
| Credit card lines | $12,900,000 | 232 |
| Commercial real estate, construction & land development | $33,572,000 | 960 |
| Commitments secured by real estate | $33,572,000 | 943 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,981,000 | 813 |
| 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 | $152,711,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,388,000 | 435 |
| Credit card lines | $12,419,000 | 235 |
| Commercial real estate, construction & land development | $32,113,000 | 985 |
| Commitments secured by real estate | $32,113,000 | 969 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,791,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,874,000 | 864 |
| 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 | $162,994,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,165,000 | 475 |
| Credit card lines | $20,668,000 | 190 |
| Commercial real estate, construction & land development | $37,832,000 | 861 |
| Commitments secured by real estate | $37,832,000 | 840 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,329,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,295,000 | 874 |
| 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 | $176,627,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,575,000 | 483 |
| Credit card lines | $19,532,000 | 195 |
| Commercial real estate, construction & land development | $50,885,000 | 691 |
| Commitments secured by real estate | $50,885,000 | 678 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,635,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,422,000 | 898 |
| 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 | $176,027,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,331,000 | 518 |
| Credit card lines | $19,641,000 | 192 |
| Commercial real estate, construction & land development | $49,622,000 | 713 |
| Commitments secured by real estate | $49,622,000 | 699 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,433,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,840,000 | 951 |
| 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 | $152,200,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,985,000 | 514 |
| Credit card lines | $19,366,000 | 189 |
| Commercial real estate, construction & land development | $35,098,000 | 921 |
| Commitments secured by real estate | $35,098,000 | 902 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,751,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,479,000 | 934 |
| 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 | $146,102,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,448,000 | 528 |
| Credit card lines | $18,905,000 | 187 |
| Commercial real estate, construction & land development | $25,042,000 | 1,135 |
| Commitments secured by real estate | $25,042,000 | 1,120 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,707,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,803,000 | 986 |
| 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 | $146,708,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,596,000 | 518 |
| Credit card lines | $18,322,000 | 190 |
| Commercial real estate, construction & land development | $20,584,000 | 1,259 |
| Commitments secured by real estate | $20,584,000 | 1,245 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,206,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,368,000 | 990 |
| 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 | $148,514,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,758,000 | 527 |
| Credit card lines | $17,992,000 | 190 |
| Commercial real estate, construction & land development | $22,932,000 | 1,196 |
| Commitments secured by real estate | $22,932,000 | 1,177 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,832,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,098,000 | 893 |
| 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 | $137,052,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,032,000 | 548 |
| Credit card lines | $14,460,000 | 210 |
| Commercial real estate, construction & land development | $29,323,000 | 1,010 |
| Commitments secured by real estate | $29,323,000 | 997 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,237,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,220,000 | 1,020 |
| 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 | $100,571,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,661,000 | 775 |
| Credit card lines | $6,825,000 | 324 |
| Commercial real estate, construction & land development | $32,918,000 | 907 |
| Commitments secured by real estate | $32,918,000 | 892 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,167,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,480,000 | 1,309 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $560,000 | 553 |
| 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 | $104,543,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,408,000 | 785 |
| Credit card lines | $6,300,000 | 339 |
| Commercial real estate, construction & land development | $34,862,000 | 866 |
| Commitments secured by real estate | $34,862,000 | 848 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,973,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,240,000 | 1,305 |
| 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 | $104,875,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,512,000 | 811 |
| Credit card lines | $6,222,000 | 342 |
| Commercial real estate, construction & land development | $36,052,000 | 838 |
| Commitments secured by real estate | $36,052,000 | 818 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,089,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,154,000 | 1,356 |
| 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 | $100,838,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,202,000 | 793 |
| Credit card lines | $6,101,000 | 348 |
| Commercial real estate, construction & land development | $31,555,000 | 893 |
| Commitments secured by real estate | $31,555,000 | 877 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,980,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,271,000 | 1,342 |
| 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 | $80,916,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,243,000 | 826 |
| Credit card lines | $5,748,000 | 364 |
| Commercial real estate, construction & land development | $16,647,000 | 1,328 |
| Commitments secured by real estate | $16,647,000 | 1,312 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $40,278,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,561,000 | 1,359 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $887,000 | 533 |
| 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 | $85,286,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,155,000 | 813 |
| Credit card lines | $5,414,000 | 374 |
| Commercial real estate, construction & land development | $24,178,000 | 1,028 |
| Commitments secured by real estate | $24,178,000 | 1,009 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,539,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,223,000 | 1,379 |
| 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 | $82,641,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,339,000 | 871 |
| Credit card lines | $5,394,000 | 379 |
| Commercial real estate, construction & land development | $25,803,000 | 973 |
| Commitments secured by real estate | $25,803,000 | 955 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,105,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,080,000 | 1,449 |
| 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 | $81,693,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,854,000 | 884 |
| Credit card lines | $5,150,000 | 382 |
| Commercial real estate, construction & land development | $29,643,000 | 851 |
| Commitments secured by real estate | $29,643,000 | 830 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,046,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,340,000 | 1,407 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $800,000 | 499 |
| 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 | $76,762,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,989,000 | 882 |
| Credit card lines | $5,137,000 | 385 |
| Commercial real estate, construction & land development | $25,142,000 | 895 |
| Commitments secured by real estate | $25,142,000 | 872 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,494,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,005,000 | 1,329 |
| 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 | $65,356,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,065,000 | 902 |
| Credit card lines | $4,941,000 | 401 |
| Commercial real estate, construction & land development | $19,079,000 | 1,098 |
| Commitments secured by real estate | $19,079,000 | 1,078 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,271,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,898,000 | 1,399 |
| 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 | $56,563,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,709,000 | 923 |
| Credit card lines | $4,808,000 | 402 |
| Commercial real estate, construction & land development | $8,737,000 | 1,813 |
| Commitments secured by real estate | $8,737,000 | 1,792 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,309,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,668,000 | 1,399 |
| 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 | $60,127,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,916,000 | 961 |
| Credit card lines | $4,676,000 | 407 |
| Commercial real estate, construction & land development | $12,915,000 | 1,383 |
| Commitments secured by real estate | $12,915,000 | 1,365 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,620,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,216,000 | 1,454 |
| 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 | $59,739,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,379,000 | 944 |
| Credit card lines | $4,700,000 | 410 |
| Commercial real estate, construction & land development | $13,008,000 | 1,288 |
| Commitments secured by real estate | $13,008,000 | 1,267 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,652,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,858,000 | 1,400 |
| 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 | $61,418,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,878,000 | 954 |
| Credit card lines | $4,525,000 | 403 |
| Commercial real estate, construction & land development | $12,831,000 | 1,288 |
| Commitments secured by real estate | $12,831,000 | 1,266 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,184,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,989,000 | 1,288 |
| 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 | $61,220,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,283,000 | 940 |
| Credit card lines | $4,548,000 | 406 |
| Commercial real estate, construction & land development | $13,567,000 | 1,237 |
| Commitments secured by real estate | $13,567,000 | 1,216 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,822,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,706,000 | 1,191 |
| 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 | $47,947,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,753,000 | 965 |
| Credit card lines | $4,506,000 | 403 |
| Commercial real estate, construction & land development | $5,459,000 | 2,103 |
| Commitments secured by real estate | $5,459,000 | 2,076 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,229,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,599,000 | 1,304 |
| 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 | $48,766,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,298,000 | 1,011 |
| Credit card lines | $4,388,000 | 409 |
| Commercial real estate, construction & land development | $7,066,000 | 1,689 |
| Commitments secured by real estate | $7,066,000 | 1,666 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,014,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,049,000 | 1,331 |
| 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 | $44,816,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,106,000 | 1,009 |
| Credit card lines | $4,298,000 | 411 |
| Commercial real estate, construction & land development | $4,138,000 | 2,239 |
| Commitments secured by real estate | $4,138,000 | 2,212 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,274,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,090,000 | 1,287 |
| 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 | $42,963,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,160,000 | 1,070 |
| Credit card lines | $4,314,000 | 409 |
| Commercial real estate, construction & land development | $2,070,000 | 3,138 |
| Commitments secured by real estate | $2,070,000 | 3,107 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,419,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,019,000 | 1,327 |
| 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 | $46,542,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,741,000 | 1,119 |
| Credit card lines | $4,411,000 | 403 |
| Commercial real estate, construction & land development | $8,634,000 | 1,337 |
| Commitments secured by real estate | $8,634,000 | 1,308 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,756,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,611,000 | 1,325 |
| 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 | $39,952,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,521,000 | 1,154 |
| Credit card lines | $4,264,000 | 421 |
| Commercial real estate, construction & land development | $3,358,000 | 2,365 |
| Commitments secured by real estate | $3,358,000 | 2,326 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,809,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,532,000 | 1,362 |
| 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 | $42,197,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,066,000 | 1,089 |
| Credit card lines | $4,076,000 | 425 |
| Commercial real estate, construction & land development | $5,364,000 | 1,613 |
| Commitments secured by real estate | $5,364,000 | 1,587 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,691,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,566,000 | 1,204 |
| 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 | $42,444,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,791,000 | 1,045 |
| Credit card lines | $3,923,000 | 447 |
| Commercial real estate, construction & land development | $5,428,000 | 1,605 |
| Commitments secured by real estate | $5,428,000 | 1,571 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,302,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,791,000 | 1,150 |
| 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 | $47,641,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,645,000 | 1,078 |
| Credit card lines | $5,793,000 | 333 |
| Commercial real estate, construction & land development | $7,440,000 | 1,264 |
| Commitments secured by real estate | $7,440,000 | 1,235 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,763,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,955,000 | 1,143 |
| 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 | $44,407,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,613,000 | 1,092 |
| Credit card lines | $6,749,000 | 307 |
| Commercial real estate, construction & land development | $4,350,000 | 1,831 |
| Commitments secured by real estate | $4,350,000 | 1,782 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,695,000 | 1,512 |
| 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 | $48,455,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,794,000 | 1,090 |
| Credit card lines | $6,293,000 | 326 |
| Commercial real estate, construction & land development | $8,655,000 | 1,116 |
| Commitments secured by real estate | $8,655,000 | 1,085 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,713,000 | 1,458 |
| 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 | $47,993,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,886,000 | 1,175 |
| Credit card lines | $6,120,000 | 338 |
| Commercial real estate, construction & land development | $8,385,000 | 1,191 |
| Commitments secured by real estate | $8,385,000 | 1,152 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,602,000 | 1,410 |
| 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 | $43,606,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,236,000 | 1,257 |
| Credit card lines | $5,916,000 | 347 |
| Commercial real estate, construction & land development | $3,250,000 | 2,396 |
| Commitments secured by real estate | $3,250,000 | 2,350 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,204,000 | 1,333 |
| 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 | $44,987,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,629,000 | 1,251 |
| Credit card lines | $6,132,000 | 346 |
| Commercial real estate, construction & land development | $4,006,000 | 2,213 |
| Commitments secured by real estate | $4,006,000 | 2,166 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,220,000 | 1,407 |
| 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 | $44,244,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,908,000 | 1,237 |
| Credit card lines | $6,147,000 | 355 |
| Commercial real estate, construction & land development | $3,928,000 | 2,282 |
| Commitments secured by real estate | $3,928,000 | 2,217 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,261,000 | 1,408 |
| 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 | $42,184,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,745,000 | 1,285 |
| Credit card lines | $6,079,000 | 370 |
| Commercial real estate, construction & land development | $2,638,000 | 3,022 |
| Commitments secured by real estate | $2,638,000 | 2,964 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,722,000 | 1,486 |
| 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 | $48,708,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,294,000 | 1,252 |
| Credit card lines | $4,974,000 | 443 |
| Commercial real estate, construction & land development | $10,354,000 | 1,367 |
| Commitments secured by real estate | $10,354,000 | 1,323 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,086,000 | 1,572 |
| 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 | $49,291,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,555,000 | 1,426 |
| Credit card lines | $4,657,000 | 465 |
| Commercial real estate, construction & land development | $9,190,000 | 1,602 |
| Commitments secured by real estate | $9,190,000 | 1,560 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,889,000 | 1,421 |
| 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 | $56,968,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,899,000 | 1,409 |
| Credit card lines | $4,449,000 | 454 |
| Commercial real estate, construction & land development | $11,437,000 | 1,530 |
| Commitments secured by real estate | $8,640,000 | 1,783 |
| Commitments not secured by real estate | $2,797,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,183,000 | 1,174 |
| 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 | $57,618,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,422,000 | 1,394 |
| Credit card lines | $4,242,000 | 481 |
| Commercial real estate, construction & land development | $11,086,000 | 1,764 |
| Commitments secured by real estate | $10,964,000 | 1,722 |
| Commitments not secured by real estate | $122,000 | 773 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,868,000 | 1,179 |
| 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 | $59,076,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,157,000 | 1,418 |
| Credit card lines | $6,905,000 | 345 |
| Commercial real estate, construction & land development | $8,095,000 | 2,274 |
| Commitments secured by real estate | $8,093,000 | 2,222 |
| Commitments not secured by real estate | $2,000 | 967 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,919,000 | 1,112 |
| 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 | $54,482,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,495,000 | 1,483 |
| Credit card lines | $3,947,000 | 541 |
| Commercial real estate, construction & land development | $7,185,000 | 2,512 |
| Commitments secured by real estate | $7,185,000 | 2,462 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,855,000 | 1,140 |
| 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 | $53,591,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,340,000 | 1,608 |
| Credit card lines | $3,917,000 | 540 |
| Commercial real estate, construction & land development | $8,460,000 | 2,370 |
| Commitments secured by real estate | $8,460,000 | 2,323 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,874,000 | 1,146 |
| 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 | $53,255,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,311,000 | 1,613 |
| Credit card lines | $4,003,000 | 527 |
| Commercial real estate, construction & land development | $9,747,000 | 2,253 |
| Commitments secured by real estate | $9,747,000 | 2,204 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,194,000 | 1,202 |
| 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 | $52,841,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,509,000 | 1,611 |
| Credit card lines | $4,110,000 | 528 |
| Commercial real estate, construction & land development | $11,618,000 | 2,045 |
| Commitments secured by real estate | $11,618,000 | 2,011 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,604,000 | 1,306 |
| 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 | $47,333,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 1,615 |
| Credit card lines | $4,134,000 | 537 |
| Commercial real estate, construction & land development | $6,757,000 | 2,706 |
| Commitments secured by real estate | $6,757,000 | 2,668 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,034,000 | 1,313 |
| 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 | $47,117,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,151,000 | 1,530 |
| Credit card lines | $4,110,000 | 525 |
| Commercial real estate, construction & land development | $9,259,000 | 2,250 |
| Commitments secured by real estate | $9,259,000 | 2,210 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,597,000 | 1,457 |
| 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 | $50,238,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,887,000 | 1,547 |
| Credit card lines | $4,015,000 | 545 |
| Commercial real estate, construction & land development | $13,374,000 | 1,859 |
| Commitments secured by real estate | $13,374,000 | 1,835 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,962,000 | 1,491 |
| 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 | $46,934,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,539,000 | 1,831 |
| Credit card lines | $3,975,000 | 556 |
| Commercial real estate, construction & land development | $11,213,000 | 2,053 |
| Commitments secured by real estate | $11,213,000 | 2,016 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,207,000 | 1,402 |
| 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 | $45,427,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,954,000 | 1,649 |
| Credit card lines | $3,964,000 | 556 |
| Commercial real estate, construction & land development | $5,456,000 | 2,872 |
| Commitments secured by real estate | $5,456,000 | 2,843 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,053,000 | 1,263 |
| 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 | $49,157,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,042,000 | 1,605 |
| Credit card lines | $4,986,000 | 451 |
| Commercial real estate, construction & land development | $8,555,000 | 2,315 |
| Commitments secured by real estate | $8,555,000 | 2,281 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,574,000 | 1,262 |
| 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 | $45,850,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,293,000 | 1,532 |
| Credit card lines | $3,408,000 | 620 |
| Commercial real estate, construction & land development | $7,727,000 | 2,419 |
| Commitments secured by real estate | $7,727,000 | 2,379 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,422,000 | 1,278 |
| 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 | $44,594,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,575,000 | 1,595 |
| Credit card lines | $3,095,000 | 664 |
| Commercial real estate, construction & land development | $10,730,000 | 1,926 |
| Commitments secured by real estate | $10,730,000 | 1,908 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,194,000 | 1,398 |
| 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 | $45,358,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,199,000 | 1,645 |
| Credit card lines | $2,882,000 | 697 |
| Commercial real estate, construction & land development | $9,596,000 | 1,975 |
| Commitments secured by real estate | $9,596,000 | 1,957 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,681,000 | 1,263 |
| 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 | $40,261,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,172,000 | 1,749 |
| Credit card lines | $2,868,000 | 694 |
| Commercial real estate, construction & land development | $7,330,000 | 2,260 |
| Commitments secured by real estate | $7,330,000 | 2,231 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,891,000 | 1,276 |
| 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 | $40,296,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,997,000 | 1,768 |
| Credit card lines | $2,936,000 | 711 |
| Commercial real estate, construction & land development | $9,133,000 | 1,974 |
| Commitments secured by real estate | $9,133,000 | 1,947 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,230,000 | 1,322 |
| 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 | $43,243,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,358,000 | 1,685 |
| Credit card lines | $3,132,000 | 680 |
| Commercial real estate, construction & land development | $10,084,000 | 1,804 |
| Commitments secured by real estate | $10,084,000 | 1,780 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,669,000 | 1,277 |
| 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 | $38,591,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,793 |
| Credit card lines | $3,216,000 | 688 |
| Commercial real estate, construction & land development | $7,733,000 | 2,002 |
| Commitments secured by real estate | $7,733,000 | 1,972 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,308,000 | 1,333 |
| 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 | $38,208,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,587 |
| Credit card lines | $2,876,000 | 700 |
| Commercial real estate, construction & land development | $6,136,000 | 2,245 |
| Commitments secured by real estate | $6,136,000 | 2,218 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,520,000 | 1,173 |
| 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 | $42,006,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,558 |
| Credit card lines | $2,854,000 | 715 |
| Commercial real estate, construction & land development | $6,706,000 | 2,128 |
| Commitments secured by real estate | $6,706,000 | 2,093 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,687,000 | 1,062 |
| 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 | $37,999,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,679,000 | 1,510 |
| Credit card lines | $2,637,000 | 765 |
| Commercial real estate, construction & land development | $7,127,000 | 1,962 |
| Commitments secured by real estate | $7,127,000 | 1,930 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,556,000 | 1,214 |
| 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 | $36,219,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,086,000 | 1,546 |
| Credit card lines | $2,573,000 | 793 |
| Commercial real estate, construction & land development | $5,743,000 | 2,100 |
| Commitments secured by real estate | $5,743,000 | 2,066 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,817,000 | 1,178 |
| 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 | $39,066,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,404 |
| Credit card lines | $2,604,000 | 777 |
| Commercial real estate, construction & land development | $8,265,000 | 1,610 |
| Commitments secured by real estate | $8,265,000 | 1,572 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,559,000 | 1,143 |
| 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 | $29,812,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,344,000 | 1,757 |
| Credit card lines | $2,432,000 | 862 |
| Commercial real estate, construction & land development | $6,194,000 | 1,843 |
| Commitments secured by real estate | $6,194,000 | 1,795 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,842,000 | 1,355 |
| 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 | $23,520,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,141 |
| Credit card lines | $2,182,000 | 1,030 |
| Commercial real estate, construction & land development | $6,424,000 | 1,652 |
| Commitments secured by real estate | $6,424,000 | 1,610 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,016,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,229,000 | 1,259 |
| 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 | $20,472,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,118 |
| Credit card lines | $1,879,000 | 1,191 |
| Commercial real estate, construction & land development | $7,960,000 | 1,453 |
| Commitments secured by real estate | $7,960,000 | 1,401 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,732,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,190,000 | 1,729 |
| 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 | $18,113,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 1,881 |
| Credit card lines | $1,704,000 | 1,334 |
| Commercial real estate, construction & land development | $5,638,000 | 1,620 |
| Commitments secured by real estate | $5,638,000 | 1,565 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,536,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 1,520 |
| 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 | $20,560,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 2,252 |
| Credit card lines | $1,614,000 | 1,370 |
| Commercial real estate, construction & land development | $8,231,000 | 1,096 |
| Commitments secured by real estate | $8,231,000 | 1,058 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,240,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 1,277 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,627,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 2,100 |
| Credit card lines | $1,433,000 | 1,567 |
| Commercial real estate, construction & land development | $4,098,000 | 1,831 |
| Commitments secured by real estate | $4,098,000 | 1,758 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,403,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 1,513 |
| 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 | $12,715,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,482 |
| Credit card lines | $1,474,000 | 1,577 |
| Commercial real estate, construction & land development | $3,979,000 | 1,729 |
| Commitments secured by real estate | $3,979,000 | 1,651 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,135,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 1,760 |
| 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 | $8,700,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 2,792 |
| Credit card lines | $1,050,000 | 1,853 |
| Commercial real estate, construction & land development | $2,511,000 | 2,251 |
| Commitments secured by real estate | $2,511,000 | 2,169 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,289,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 1,931 |
| 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 | $9,319,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,071 |
| Credit card lines | $866,000 | 1,995 |
| Commercial real estate, construction & land development | $3,272,000 | 1,747 |
| Commitments secured by real estate | $3,272,000 | 1,657 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,546,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,095,000 | 1,810 |
| 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 | $7,940,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,534 |
| Credit card lines | $452,000 | 2,580 |
| Commercial real estate, construction & land development | $2,528,000 | 1,898 |
| Commitments secured by real estate | $2,528,000 | 1,769 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,596,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 2,299 |
| 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 |