Home > Pine River State Bank > Total Unused Commitments
Pine River State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $13,561,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,027 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,364,000 | 2,160 |
| Commitments secured by real estate | $5,152,000 | 2,544 |
| Commitments not secured by real estate | $3,212,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,212,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $16,083,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,721,000 | 2,074 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,613,000 | 2,188 |
| Commitments secured by real estate | $5,664,000 | 2,505 |
| Commitments not secured by real estate | $2,949,000 | 186 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,749,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $17,429,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,147 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,082,000 | 1,990 |
| Commitments secured by real estate | $8,016,000 | 2,252 |
| Commitments not secured by real estate | $3,066,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,053,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,407,000 | 1,446 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,086,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,000 | 2,124 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,172,000 | 1,900 |
| Commitments secured by real estate | $9,812,000 | 2,116 |
| Commitments not secured by real estate | $3,360,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,599,000 | 3,422 |
| 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 | $18,722,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,131 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,503,000 | 2,040 |
| Commitments secured by real estate | $8,719,000 | 2,278 |
| Commitments not secured by real estate | $2,784,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,922,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $19,224,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,204 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,402,000 | 1,975 |
| Commitments secured by real estate | $10,734,000 | 2,156 |
| Commitments not secured by real estate | $2,668,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,841,000 | 3,775 |
| 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 | $21,946,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,462,000 | 1,801 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,883,000 | 2,029 |
| Commitments secured by real estate | $10,406,000 | 2,214 |
| Commitments not secured by real estate | $2,477,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,601,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $21,475,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,469 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,032,000 | 2,040 |
| Commitments secured by real estate | $9,343,000 | 2,243 |
| Commitments not secured by real estate | $2,689,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,492,000 | 3,100 |
| 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 | $16,317,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,508 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,565,000 | 2,110 |
| Commitments secured by real estate | $7,821,000 | 2,390 |
| Commitments not secured by real estate | $2,744,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,938,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $16,247,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,569 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,953,000 | 2,374 |
| Commitments secured by real estate | $7,953,000 | 2,361 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,578,000 | 3,215 |
| 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 | $15,864,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 2,649 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,535,000 | 2,211 |
| Commitments secured by real estate | $6,698,000 | 2,472 |
| Commitments not secured by real estate | $2,837,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,792,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,811,000 | 1,513 |
| 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 | $9,182,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 2,623 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,665,000 | 2,267 |
| Commitments secured by real estate | $5,156,000 | 2,581 |
| Commitments not secured by real estate | $2,509,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,799 |
| 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 | $10,034,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 2,735 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,169,000 | 2,269 |
| Commitments secured by real estate | $4,085,000 | 2,707 |
| Commitments not secured by real estate | $3,084,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,618,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 2,312 |
| 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 | $13,028,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 2,571 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,621,000 | 2,321 |
| Commitments secured by real estate | $6,621,000 | 2,304 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,760,000 | 3,515 |
| 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 | $9,262,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 2,734 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,553,000 | 2,258 |
| Commitments secured by real estate | $3,851,000 | 2,692 |
| Commitments not secured by real estate | $2,702,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,458,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 2,321 |
| 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 | $7,612,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,822 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,438,000 | 2,409 |
| Commitments secured by real estate | $3,808,000 | 2,688 |
| Commitments not secured by real estate | $1,630,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,087,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $408,000 | 774 |
| 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 | $8,890,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 2,857 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,509,000 | 2,275 |
| Commitments secured by real estate | $4,986,000 | 2,508 |
| Commitments not secured by real estate | $1,523,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,359,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,272,000 | 2,184 |
| 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 | $8,553,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 2,947 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,233,000 | 2,535 |
| Commitments secured by real estate | $3,871,000 | 2,783 |
| Commitments not secured by real estate | $1,362,000 | 265 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,408,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $429,000 | 762 |
| 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 | $7,065,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 2,994 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,160,000 | 2,552 |
| Commitments secured by real estate | $4,016,000 | 2,740 |
| Commitments not secured by real estate | $1,144,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,012,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,045 |
| 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 | $7,672,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,033 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,185,000 | 2,531 |
| Commitments secured by real estate | $3,498,000 | 2,850 |
| Commitments not secured by real estate | $1,687,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,575,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 3,960 |
| 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 | $7,614,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,011 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,676,000 | 2,857 |
| Commitments secured by real estate | $3,676,000 | 2,844 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,001,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 2,431 |
| 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 | $9,529,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,033 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,540,000 | 2,761 |
| Commitments secured by real estate | $4,540,000 | 2,747 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,024,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,076 |
| 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 | $9,379,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,993 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,767,000 | 2,709 |
| Commitments secured by real estate | $4,767,000 | 2,695 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,585,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 3,938 |
| 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 | $10,241,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,017 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,609,000 | 2,674 |
| Commitments secured by real estate | $4,609,000 | 2,661 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,571,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,334 |
| 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 | $9,176,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 2,947 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,030,000 | 3,087 |
| Commitments secured by real estate | $3,030,000 | 3,070 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,971,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $11,125,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,087 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,265,000 | 2,421 |
| Commitments secured by real estate | $6,265,000 | 2,405 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,845,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 2,925 |
| 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 | $13,477,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,011 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,682,000 | 2,189 |
| Commitments secured by real estate | $7,682,000 | 2,176 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,646,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,737,000 | 2,704 |
| 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 | $11,723,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,012 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,189,000 | 2,351 |
| Commitments secured by real estate | $6,189,000 | 2,336 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,328,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,575,000 | 2,162 |
| 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 | $8,863,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,078 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,295,000 | 2,509 |
| Commitments secured by real estate | $5,295,000 | 2,496 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,460,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,792,000 | 2,727 |
| 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 | $10,313,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,105 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,155,000 | 2,566 |
| Commitments secured by real estate | $5,155,000 | 2,555 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,081,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,174,000 | 3,077 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,227,000 | 532 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $10,663,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,240 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,067,000 | 2,379 |
| Commitments secured by real estate | $6,067,000 | 2,367 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,650,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 3,020 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $371,000 | 579 |
| 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 | $7,555,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,149 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,273,000 | 2,692 |
| Commitments secured by real estate | $4,273,000 | 2,677 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,161,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,481,000 | 3,024 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $9,104,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,100 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,028,000 | 2,279 |
| Commitments secured by real estate | $6,028,000 | 2,266 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,836,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 3,202 |
| 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 | $11,209,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,133 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,113,000 | 2,306 |
| Commitments secured by real estate | $6,113,000 | 2,292 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,878,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 3,210 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $316,000 | 532 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $10,703,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,266 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,876,000 | 2,284 |
| Commitments secured by real estate | $5,876,000 | 2,265 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,812,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 3,099 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $270,000 | 534 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,897,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,192 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,311,000 | 2,144 |
| Commitments secured by real estate | $6,311,000 | 2,129 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,402,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 2,961 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $320,000 | 534 |
| 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 | $7,951,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,276 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,843,000 | 2,437 |
| Commitments secured by real estate | $4,843,000 | 2,413 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,028,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,319 |
| 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 | $7,887,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,370 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,864,000 | 2,467 |
| Commitments secured by real estate | $4,864,000 | 2,445 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,022,000 | 4,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,324 |
| 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 | $8,856,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,150 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,741,000 | 2,717 |
| Commitments secured by real estate | $3,741,000 | 2,694 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,804,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,268 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $247,000 | 514 |
| 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 | $6,323,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,413 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,819,000 | 2,979 |
| Commitments secured by real estate | $2,819,000 | 2,953 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,541,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,315 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,767,000 | 410 |
| 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 | $7,689,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,386 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,604,000 | 2,684 |
| Commitments secured by real estate | $3,604,000 | 2,658 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,078,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 3,190 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $207,000 | 506 |
| 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 | $8,425,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,360 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,499,000 | 2,191 |
| Commitments secured by real estate | $5,499,000 | 2,165 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,804,000 | 5,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,122,000 | 3,282 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $120,000 | 520 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,868,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,429 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,575,000 | 2,597 |
| Commitments secured by real estate | $3,575,000 | 2,569 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,241,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,340 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,656,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,431 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,918,000 | 2,715 |
| Commitments secured by real estate | $2,918,000 | 2,678 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,638,000 | 4,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,217,000 | 3,258 |
| 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 | $5,421,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,678 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,555,000 | 2,825 |
| Commitments secured by real estate | $2,555,000 | 2,798 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,058,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 3,415 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,510,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,578 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,352,000 | 2,503 |
| Commitments secured by real estate | $3,352,000 | 2,476 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,225,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,406 |
| 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 | $5,405,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,715 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,658,000 | 2,747 |
| Commitments secured by real estate | $2,658,000 | 2,711 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,934,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,643 |
| 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 | $4,944,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,731 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,964,000 | 3,058 |
| Commitments secured by real estate | $1,964,000 | 3,025 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,167,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,601,000 | 3,550 |
| 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 | $4,432,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,651 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,461,000 | 3,146 |
| Commitments secured by real estate | $1,461,000 | 3,116 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,045,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,000 | 3,187 |
| 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 | $5,280,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,473 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,791,000 | 2,977 |
| Commitments secured by real estate | $1,791,000 | 2,942 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,321,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 2,976 |
| 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 | $6,009,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,493 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,828,000 | 2,396 |
| Commitments secured by real estate | $2,828,000 | 2,348 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,994,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,032 |
| 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 | $6,526,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,529 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,164,000 | 2,223 |
| Commitments secured by real estate | $3,164,000 | 2,175 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,152,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 2,997 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $200,000 | 553 |
| 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 | $5,544,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,540 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,591,000 | 2,499 |
| Commitments secured by real estate | $2,591,000 | 2,452 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,742,000 | 5,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 2,987 |
| 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 | $6,604,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,529 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,479,000 | 2,242 |
| Commitments secured by real estate | $3,479,000 | 2,198 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,822,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,545,000 | 2,839 |
| 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 | $5,825,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,532 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,754,000 | 2,622 |
| Commitments secured by real estate | $2,754,000 | 2,581 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,741,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,016,000 | 2,705 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $459,000 | 547 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,137,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,623 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,617,000 | 2,802 |
| Commitments secured by real estate | $2,617,000 | 2,758 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,219,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 2,941 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,244,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,671 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,409,000 | 2,136 |
| Commitments secured by real estate | $4,409,000 | 2,083 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,577,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,797,000 | 2,880 |
| 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 | $8,066,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,664 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,284,000 | 2,339 |
| Commitments secured by real estate | $4,284,000 | 2,281 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,415,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,558,000 | 2,670 |
| 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 | $8,829,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,804 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,208,000 | 2,215 |
| Commitments secured by real estate | $5,208,000 | 2,157 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,402,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,350,000 | 2,831 |
| 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 | $9,250,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,772 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,359,000 | 2,273 |
| Commitments secured by real estate | $5,359,000 | 2,204 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,602,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,360,000 | 2,630 |
| 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 | $8,155,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,986 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,728,000 | 2,632 |
| Commitments secured by real estate | $4,728,000 | 2,566 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,350,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,863 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,907,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 4,023 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,635,000 | 2,659 |
| Commitments secured by real estate | $5,635,000 | 2,600 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,174,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,824 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $500,000 | 488 |
| 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 | $7,613,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,997 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,736,000 | 3,050 |
| Commitments secured by real estate | $4,736,000 | 2,988 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,743,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,702,000 | 2,980 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $500,000 | 500 |
| 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 | $8,663,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 4,061 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,384,000 | 2,891 |
| Commitments secured by real estate | $5,384,000 | 2,839 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,203,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,006,000 | 2,911 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $500,000 | 484 |
| 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 | $7,073,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 4,113 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,503,000 | 3,504 |
| Commitments secured by real estate | $3,503,000 | 3,448 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,558,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,725,000 | 2,963 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $500,000 | 469 |
| 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 | $10,211,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 4,168 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,041,000 | 3,417 |
| Commitments secured by real estate | $4,041,000 | 3,364 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,194,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000 | 2,859 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $500,000 | 450 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,386,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 4,110 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,230,000 | 3,399 |
| Commitments secured by real estate | $4,230,000 | 3,352 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,920,000 | 2,854 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $500,000 | 454 |
| 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 | $9,709,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 4,116 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,494,000 | 2,985 |
| Commitments secured by real estate | $5,494,000 | 2,937 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,167,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 3,139 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,500,000 | 370 |
| 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 | $9,548,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,869 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,797,000 | 3,094 |
| Commitments secured by real estate | $4,797,000 | 3,057 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,452,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 2,950 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,500,000 | 362 |
| 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 | $9,563,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,575 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,581,000 | 3,505 |
| Commitments secured by real estate | $3,581,000 | 3,454 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,260,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,533,000 | 2,875 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 393 |
| 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 | $8,638,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,607 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,294,000 | 4,020 |
| Commitments secured by real estate | $2,294,000 | 3,977 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,665,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 2,969 |
| 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 | $8,170,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 3,683 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,933,000 | 3,636 |
| Commitments secured by real estate | $2,933,000 | 3,595 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,702,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,981,000 | 3,001 |
| 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 | $8,378,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,811 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,759,000 | 3,700 |
| Commitments secured by real estate | $2,759,000 | 3,655 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,301,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,477,000 | 2,810 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,850,000 | 4,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,983 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,440,000 | 3,428 |
| Commitments secured by real estate | $3,440,000 | 3,395 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,321,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 2,934 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,552,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,274 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,981,000 | 3,156 |
| Commitments secured by real estate | $3,981,000 | 3,123 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,819,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 2,878 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,468,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,331 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,253,000 | 3,348 |
| Commitments secured by real estate | $3,253,000 | 3,308 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,501,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,841,000 | 2,854 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,803,000 | 5,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,467 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,580,000 | 4,141 |
| Commitments secured by real estate | $1,580,000 | 4,100 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,647,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,250,000 | 2,994 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,713,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,998 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,961,000 | 3,868 |
| Commitments secured by real estate | $1,961,000 | 3,825 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,806,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 2,884 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,837,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,547 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,208,000 | 3,743 |
| Commitments secured by real estate | $2,208,000 | 3,703 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,147,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 3,109 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,598,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,167 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,819,000 | 3,815 |
| Commitments secured by real estate | $1,819,000 | 3,770 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,625,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,460 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,030,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 4,473 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,669,000 | 3,886 |
| Commitments secured by real estate | $1,669,000 | 3,844 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,189,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,362 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,369,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,960 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,780,000 | 3,871 |
| Commitments secured by real estate | $1,780,000 | 3,821 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,560,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,245 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,587,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,943 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $972,000 | 4,463 |
| Commitments secured by real estate | $972,000 | 4,422 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,586,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,235 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,518,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,910 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $608,000 | 4,779 |
| Commitments secured by real estate | $608,000 | 4,723 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,881,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,221,000 | 3,265 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,676,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,909 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $574,000 | 4,838 |
| Commitments secured by real estate | $574,000 | 4,785 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,076,000 | 3,513 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,555,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,891 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,910,000 | 3,367 |
| Commitments secured by real estate | $1,910,000 | 3,293 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,620,000 | 4,156 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,153,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,041 |
| Credit card lines | $45,000 | 2,934 |
| Commercial real estate, construction & land development | $1,194,000 | 3,828 |
| Commitments secured by real estate | $1,194,000 | 3,761 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,913,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 3,835 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,326,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,051 |
| Credit card lines | $46,000 | 3,114 |
| Commercial real estate, construction & land development | $1,904,000 | 3,233 |
| Commitments secured by real estate | $1,904,000 | 3,159 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,375,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 3,618 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,344,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $35,000 | 3,310 |
| Commercial real estate, construction & land development | $358,000 | 5,071 |
| Commitments secured by real estate | $358,000 | 4,974 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,951,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,072 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,737,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,904 |
| Credit card lines | $5,000 | 3,643 |
| Commercial real estate, construction & land development | $269,000 | 5,340 |
| Commitments secured by real estate | $269,000 | 5,252 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,448,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,566 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,278,000 | 7,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,056 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $416,000 | 4,919 |
| Commitments secured by real estate | $416,000 | 4,837 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,857,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 3,690 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,965,000 | 7,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,116 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $60,000 | 6,414 |
| Commitments secured by real estate | $60,000 | 6,328 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,904,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,484 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,563,000 | 8,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,915 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $101,000 | 6,310 |
| Commitments secured by real estate | $101,000 | 6,215 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,442,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,000 | 3,703 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,959,000 | 7,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,095 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $98,000 | 6,316 |
| Commitments secured by real estate | $98,000 | 6,192 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,839,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 3,721 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,237,000 | 8,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,817 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $313,000 | 5,002 |
| Commitments secured by real estate | $51,000 | 6,413 |
| Commitments not secured by real estate | $262,000 | 872 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $872,000 | 6,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 3,647 |
| 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 |