Home > The Farmers State Bank of Waupaca > Total Unused Commitments
The Farmers State Bank of Waupaca, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,045,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,975,000 | 1,425 |
| Credit card lines | $548,000 | 685 |
| Commercial real estate, construction & land development | $2,525,000 | 3,012 |
| Commitments secured by real estate | $2,390,000 | 3,043 |
| Commitments not secured by real estate | $135,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,997,000 | 2,534 |
| 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 | $24,994,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,448 |
| Credit card lines | $537,000 | 693 |
| Commercial real estate, construction & land development | $2,485,000 | 3,068 |
| Commitments secured by real estate | $2,347,000 | 3,107 |
| Commitments not secured by real estate | $138,000 | 352 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,248,000 | 2,463 |
| 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 | $24,625,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,944,000 | 1,419 |
| Credit card lines | $539,000 | 700 |
| Commercial real estate, construction & land development | $1,288,000 | 3,413 |
| Commitments secured by real estate | $1,118,000 | 3,481 |
| Commitments not secured by real estate | $170,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,854,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $24,040,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,927,000 | 1,404 |
| Credit card lines | $555,000 | 712 |
| Commercial real estate, construction & land development | $1,389,000 | 3,382 |
| Commitments secured by real estate | $1,355,000 | 3,388 |
| Commitments not secured by real estate | $34,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,169,000 | 2,552 |
| 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 | $23,989,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,393 |
| Credit card lines | $554,000 | 721 |
| Commercial real estate, construction & land development | $1,286,000 | 3,460 |
| Commitments secured by real estate | $1,286,000 | 3,451 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,339,000 | 2,484 |
| 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 | $24,163,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,146,000 | 1,454 |
| Credit card lines | $567,000 | 732 |
| Commercial real estate, construction & land development | $1,388,000 | 3,514 |
| Commitments secured by real estate | $1,388,000 | 3,503 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,062,000 | 2,453 |
| 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 | $23,017,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,703,000 | 1,404 |
| Credit card lines | $587,000 | 744 |
| Commercial real estate, construction & land development | $1,080,000 | 3,652 |
| Commitments secured by real estate | $1,080,000 | 3,640 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,647,000 | 2,619 |
| 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 | $22,174,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,011,000 | 1,429 |
| Credit card lines | $606,000 | 735 |
| Commercial real estate, construction & land development | $678,000 | 3,803 |
| Commitments secured by real estate | $678,000 | 3,792 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,879,000 | 2,633 |
| 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 | $21,955,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,510,000 | 1,458 |
| Credit card lines | $621,000 | 740 |
| Commercial real estate, construction & land development | $590,000 | 3,839 |
| Commitments secured by real estate | $590,000 | 3,826 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,234,000 | 2,516 |
| 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 | $21,899,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,685,000 | 1,445 |
| Credit card lines | $613,000 | 764 |
| Commercial real estate, construction & land development | $690,000 | 3,830 |
| Commitments secured by real estate | $690,000 | 3,817 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,911,000 | 2,571 |
| 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 | $21,573,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,389,000 | 1,465 |
| Credit card lines | $619,000 | 765 |
| Commercial real estate, construction & land development | $1,119,000 | 3,645 |
| Commitments secured by real estate | $1,119,000 | 3,635 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,446,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $20,277,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,689,000 | 1,508 |
| Credit card lines | $637,000 | 760 |
| Commercial real estate, construction & land development | $309,000 | 4,051 |
| Commitments secured by real estate | $309,000 | 4,039 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,642,000 | 2,667 |
| 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 | $20,229,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,346,000 | 1,514 |
| Credit card lines | $688,000 | 763 |
| Commercial real estate, construction & land development | $552,000 | 3,864 |
| Commitments secured by real estate | $552,000 | 3,853 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,643,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $18,736,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,204,000 | 1,516 |
| Credit card lines | $715,000 | 762 |
| Commercial real estate, construction & land development | $606,000 | 3,835 |
| Commitments secured by real estate | $606,000 | 3,824 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,211,000 | 2,697 |
| 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 | $19,547,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,000 | 1,498 |
| Credit card lines | $705,000 | 774 |
| Commercial real estate, construction & land development | $1,257,000 | 3,478 |
| Commitments secured by real estate | $1,257,000 | 3,465 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,229,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $18,508,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,488 |
| Credit card lines | $699,000 | 779 |
| Commercial real estate, construction & land development | $1,009,000 | 3,590 |
| Commitments secured by real estate | $1,009,000 | 3,574 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,496,000 | 2,763 |
| 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 | $16,749,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,087,000 | 1,516 |
| Credit card lines | $699,000 | 789 |
| Commercial real estate, construction & land development | $767,000 | 3,804 |
| Commitments secured by real estate | $767,000 | 3,795 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,196,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,498 |
| 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 | $16,307,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,808,000 | 1,560 |
| Credit card lines | $694,000 | 799 |
| Commercial real estate, construction & land development | $1,030,000 | 3,708 |
| Commitments secured by real estate | $847,000 | 3,820 |
| Commitments not secured by real estate | $183,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,775,000 | 2,948 |
| 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 | $16,110,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,906,000 | 1,553 |
| Credit card lines | $688,000 | 803 |
| Commercial real estate, construction & land development | $803,000 | 3,857 |
| Commitments secured by real estate | $667,000 | 3,951 |
| Commitments not secured by real estate | $136,000 | 393 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,713,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,276,000 | 2,555 |
| 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 | $16,090,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,820,000 | 1,572 |
| Credit card lines | $698,000 | 808 |
| Commercial real estate, construction & land development | $542,000 | 4,053 |
| Commitments secured by real estate | $424,000 | 4,148 |
| Commitments not secured by real estate | $118,000 | 400 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,030,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,519,000 | 2,574 |
| 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 | $15,566,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,899,000 | 1,532 |
| Credit card lines | $692,000 | 823 |
| Commercial real estate, construction & land development | $595,000 | 4,055 |
| Commitments secured by real estate | $480,000 | 4,135 |
| Commitments not secured by real estate | $115,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,380,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,355,000 | 2,749 |
| 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 | $15,494,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,340,000 | 1,500 |
| Credit card lines | $681,000 | 823 |
| Commercial real estate, construction & land development | $886,000 | 3,940 |
| Commitments secured by real estate | $771,000 | 4,006 |
| Commitments not secured by real estate | $115,000 | 405 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,587,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 2,537 |
| 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 | $16,805,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,501 |
| Credit card lines | $679,000 | 852 |
| Commercial real estate, construction & land development | $1,685,000 | 3,536 |
| Commitments secured by real estate | $1,570,000 | 3,578 |
| Commitments not secured by real estate | $115,000 | 420 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,155,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,664 |
| 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 | $18,242,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,293,000 | 1,502 |
| Credit card lines | $673,000 | 860 |
| Commercial real estate, construction & land development | $2,192,000 | 3,316 |
| Commitments secured by real estate | $2,052,000 | 3,359 |
| Commitments not secured by real estate | $140,000 | 414 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,084,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,899,000 | 2,700 |
| 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 | $16,972,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,314,000 | 1,505 |
| Credit card lines | $676,000 | 873 |
| Commercial real estate, construction & land development | $1,521,000 | 3,621 |
| Commitments secured by real estate | $1,461,000 | 3,630 |
| Commitments not secured by real estate | $60,000 | 451 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,461,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,902,000 | 2,682 |
| 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 | $16,071,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,911,000 | 1,558 |
| Credit card lines | $680,000 | 878 |
| Commercial real estate, construction & land development | $1,234,000 | 3,819 |
| Commitments secured by real estate | $1,229,000 | 3,807 |
| Commitments not secured by real estate | $5,000 | 506 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,246,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,564 |
| 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 | $15,191,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,736,000 | 1,582 |
| Credit card lines | $675,000 | 892 |
| Commercial real estate, construction & land development | $910,000 | 4,033 |
| Commitments secured by real estate | $874,000 | 4,036 |
| Commitments not secured by real estate | $36,000 | 485 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,870,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,601,000 | 2,415 |
| 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 | $16,019,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,648,000 | 1,600 |
| Credit card lines | $680,000 | 906 |
| Commercial real estate, construction & land development | $1,201,000 | 3,801 |
| Commitments secured by real estate | $1,163,000 | 3,808 |
| Commitments not secured by real estate | $38,000 | 485 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,490,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,299,000 | 2,480 |
| 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 | $14,660,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,663 |
| Credit card lines | $688,000 | 913 |
| Commercial real estate, construction & land development | $1,297,000 | 3,776 |
| Commitments secured by real estate | $1,206,000 | 3,815 |
| Commitments not secured by real estate | $91,000 | 432 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,556,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,062,000 | 2,881 |
| 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 | $14,440,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,000 | 1,625 |
| Credit card lines | $705,000 | 907 |
| Commercial real estate, construction & land development | $1,692,000 | 3,650 |
| Commitments secured by real estate | $1,578,000 | 3,684 |
| Commitments not secured by real estate | $114,000 | 435 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,693,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,824 |
| 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 | $14,676,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,996,000 | 1,672 |
| Credit card lines | $742,000 | 914 |
| Commercial real estate, construction & land development | $3,357,000 | 3,020 |
| Commitments secured by real estate | $2,958,000 | 3,124 |
| Commitments not secured by real estate | $399,000 | 350 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,581,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 3,168 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,064,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 1,749 |
| Credit card lines | $737,000 | 922 |
| Commercial real estate, construction & land development | $360,000 | 4,562 |
| Commitments secured by real estate | $327,000 | 4,591 |
| Commitments not secured by real estate | $33,000 | 514 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,446,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 3,180 |
| 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 | $11,077,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,790 |
| Credit card lines | $721,000 | 937 |
| Commercial real estate, construction & land development | $484,000 | 4,473 |
| Commitments secured by real estate | $448,000 | 4,491 |
| Commitments not secured by real estate | $36,000 | 495 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,620,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,298 |
| 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 | $12,049,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,225,000 | 1,808 |
| Credit card lines | $731,000 | 954 |
| Commercial real estate, construction & land development | $691,000 | 4,343 |
| Commitments secured by real estate | $662,000 | 4,348 |
| Commitments not secured by real estate | $29,000 | 539 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,402,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 3,412 |
| 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 | $11,621,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 1,836 |
| Credit card lines | $725,000 | 961 |
| Commercial real estate, construction & land development | $827,000 | 4,211 |
| Commitments secured by real estate | $802,000 | 4,203 |
| Commitments not secured by real estate | $25,000 | 562 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,005,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,602,000 | 3,030 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $11,322,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 1,855 |
| Credit card lines | $716,000 | 974 |
| Commercial real estate, construction & land development | $698,000 | 4,234 |
| Commitments secured by real estate | $652,000 | 4,255 |
| Commitments not secured by real estate | $46,000 | 526 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,953,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,098,000 | 2,619 |
| 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 | $16,659,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,871 |
| Credit card lines | $713,000 | 987 |
| Commercial real estate, construction & land development | $1,148,000 | 3,936 |
| Commitments secured by real estate | $1,095,000 | 3,951 |
| Commitments not secured by real estate | $53,000 | 519 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,910,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,468,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,976 |
| Credit card lines | $832,000 | 952 |
| Commercial real estate, construction & land development | $711,000 | 4,375 |
| Commitments secured by real estate | $669,000 | 4,393 |
| Commitments not secured by real estate | $42,000 | 539 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,538,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $15,699,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,499,000 | 1,966 |
| Credit card lines | $818,000 | 968 |
| Commercial real estate, construction & land development | $546,000 | 4,596 |
| Commitments secured by real estate | $501,000 | 4,631 |
| Commitments not secured by real estate | $45,000 | 536 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,836,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,723,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 2,024 |
| Credit card lines | $830,000 | 963 |
| Commercial real estate, construction & land development | $143,000 | 5,231 |
| Commitments secured by real estate | $108,000 | 5,277 |
| Commitments not secured by real estate | $35,000 | 542 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,520,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,267,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,180,000 | 2,030 |
| Credit card lines | $832,000 | 962 |
| Commercial real estate, construction & land development | $371,000 | 4,844 |
| Commitments secured by real estate | $347,000 | 4,853 |
| Commitments not secured by real estate | $24,000 | 568 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,884,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,562,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,118 |
| Credit card lines | $860,000 | 962 |
| Commercial real estate, construction & land development | $734,000 | 4,399 |
| Commitments secured by real estate | $708,000 | 4,399 |
| Commitments not secured by real estate | $26,000 | 567 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,074,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $14,912,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,168 |
| Credit card lines | $958,000 | 950 |
| Commercial real estate, construction & land development | $859,000 | 4,186 |
| Commitments secured by real estate | $813,000 | 4,211 |
| Commitments not secured by real estate | $46,000 | 560 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,393,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $15,309,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,120,000 | 2,075 |
| Credit card lines | $995,000 | 939 |
| Commercial real estate, construction & land development | $522,000 | 4,456 |
| Commitments secured by real estate | $486,000 | 4,495 |
| Commitments not secured by real estate | $36,000 | 565 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,672,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,121,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,265 |
| Credit card lines | $996,000 | 942 |
| Commercial real estate, construction & land development | $1,001,000 | 3,918 |
| Commitments secured by real estate | $973,000 | 3,898 |
| Commitments not secured by real estate | $28,000 | 582 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,701,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,396,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,187 |
| Credit card lines | $1,010,000 | 935 |
| Commercial real estate, construction & land development | $1,073,000 | 3,921 |
| Commitments secured by real estate | $1,058,000 | 3,900 |
| Commitments not secured by real estate | $15,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,516,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $14,488,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,139 |
| Credit card lines | $1,090,000 | 926 |
| Commercial real estate, construction & land development | $709,000 | 4,279 |
| Commitments secured by real estate | $688,000 | 4,271 |
| Commitments not secured by real estate | $21,000 | 596 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,670,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,186,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 2,082 |
| Credit card lines | $1,295,000 | 874 |
| Commercial real estate, construction & land development | $316,000 | 4,881 |
| Commitments secured by real estate | $286,000 | 4,908 |
| Commitments not secured by real estate | $30,000 | 599 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,261,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $13,678,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,158 |
| Credit card lines | $1,274,000 | 881 |
| Commercial real estate, construction & land development | $392,000 | 4,413 |
| Commitments secured by real estate | $366,000 | 4,432 |
| Commitments not secured by real estate | $26,000 | 580 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,989,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,498,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,209 |
| Credit card lines | $1,281,000 | 882 |
| Commercial real estate, construction & land development | $251,000 | 4,769 |
| Commitments secured by real estate | $220,000 | 4,804 |
| Commitments not secured by real estate | $31,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,047,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,340,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,247 |
| Credit card lines | $1,333,000 | 892 |
| Commercial real estate, construction & land development | $393,000 | 4,531 |
| Commitments secured by real estate | $362,000 | 4,559 |
| Commitments not secured by real estate | $31,000 | 590 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,729,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,950,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,311 |
| Credit card lines | $1,379,000 | 898 |
| Commercial real estate, construction & land development | $324,000 | 4,614 |
| Commitments secured by real estate | $278,000 | 4,679 |
| Commitments not secured by real estate | $46,000 | 591 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,488,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,773,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,653,000 | 2,349 |
| Credit card lines | $1,403,000 | 903 |
| Commercial real estate, construction & land development | $509,000 | 4,331 |
| Commitments secured by real estate | $474,000 | 4,356 |
| Commitments not secured by real estate | $35,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,208,000 | 4,035 |
| 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 | $10,877,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,425 |
| Credit card lines | $1,470,000 | 890 |
| Commercial real estate, construction & land development | $830,000 | 4,042 |
| Commitments secured by real estate | $800,000 | 4,042 |
| Commitments not secured by real estate | $30,000 | 686 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,971,000 | 3,761 |
| 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 | $11,055,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,429 |
| Credit card lines | $1,471,000 | 911 |
| Commercial real estate, construction & land development | $803,000 | 4,155 |
| Commitments secured by real estate | $778,000 | 4,144 |
| Commitments not secured by real estate | $25,000 | 721 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,115,000 | 3,711 |
| 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 | $10,394,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,555 |
| Credit card lines | $1,483,000 | 909 |
| Commercial real estate, construction & land development | $578,000 | 4,524 |
| Commitments secured by real estate | $550,000 | 4,532 |
| Commitments not secured by real estate | $28,000 | 738 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,911,000 | 3,942 |
| 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 | $11,445,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,603 |
| Credit card lines | $1,496,000 | 928 |
| Commercial real estate, construction & land development | $989,000 | 4,061 |
| Commitments secured by real estate | $989,000 | 4,008 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,661,000 | 3,636 |
| 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 | $10,606,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,736 |
| Credit card lines | $1,491,000 | 945 |
| Commercial real estate, construction & land development | $1,151,000 | 4,074 |
| Commitments secured by real estate | $1,151,000 | 4,020 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,905,000 | 3,999 |
| 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 | $9,800,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,727 |
| Credit card lines | $1,600,000 | 922 |
| Commercial real estate, construction & land development | $351,000 | 5,237 |
| Commitments secured by real estate | $351,000 | 5,197 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,650,000 | 4,172 |
| 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 | $11,481,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,770 |
| Credit card lines | $1,666,000 | 914 |
| Commercial real estate, construction & land development | $456,000 | 5,099 |
| Commitments secured by real estate | $456,000 | 5,048 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,214,000 | 3,705 |
| 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 | $11,100,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,045,000 | 2,848 |
| Credit card lines | $1,703,000 | 878 |
| Commercial real estate, construction & land development | $748,000 | 4,874 |
| Commitments secured by real estate | $748,000 | 4,805 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,604,000 | 3,832 |
| 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 | $11,599,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,885 |
| Credit card lines | $1,831,000 | 874 |
| Commercial real estate, construction & land development | $1,317,000 | 4,530 |
| Commitments secured by real estate | $1,317,000 | 4,474 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,464,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,334,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,914 |
| Credit card lines | $1,894,000 | 879 |
| Commercial real estate, construction & land development | $1,592,000 | 4,402 |
| Commitments secured by real estate | $1,592,000 | 4,344 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,895,000 | 4,196 |
| 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 | $11,075,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 3,040 |
| Credit card lines | $1,917,000 | 895 |
| Commercial real estate, construction & land development | $947,000 | 4,896 |
| Commitments secured by real estate | $947,000 | 4,849 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,508,000 | 4,045 |
| 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 | $12,753,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,987 |
| Credit card lines | $1,996,000 | 873 |
| Commercial real estate, construction & land development | $1,441,000 | 4,536 |
| Commitments secured by real estate | $1,441,000 | 4,484 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,502,000 | 3,671 |
| 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 | $13,626,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,872 |
| Credit card lines | $2,021,000 | 880 |
| Commercial real estate, construction & land development | $1,606,000 | 4,488 |
| Commitments secured by real estate | $1,606,000 | 4,430 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,912,000 | 3,526 |
| 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 | $12,311,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,914 |
| Credit card lines | $2,154,000 | 859 |
| Commercial real estate, construction & land development | $1,278,000 | 4,718 |
| Commitments secured by real estate | $1,278,000 | 4,668 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,775,000 | 3,870 |
| 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 | $12,982,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,954 |
| Credit card lines | $2,154,000 | 865 |
| Commercial real estate, construction & land development | $1,214,000 | 4,679 |
| Commitments secured by real estate | $1,214,000 | 4,632 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,605,000 | 3,622 |
| 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 | $11,752,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 3,008 |
| Credit card lines | $2,184,000 | 835 |
| Commercial real estate, construction & land development | $1,073,000 | 4,718 |
| Commitments secured by real estate | $1,073,000 | 4,672 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,673,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,322,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,570,000 | 3,142 |
| Credit card lines | $1,998,000 | 908 |
| Commercial real estate, construction & land development | $1,883,000 | 4,231 |
| Commitments secured by real estate | $1,883,000 | 4,182 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,871,000 | 3,750 |
| 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 | $12,982,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 3,074 |
| Credit card lines | $2,323,000 | 825 |
| Commercial real estate, construction & land development | $2,109,000 | 4,120 |
| Commitments secured by real estate | $2,109,000 | 4,075 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,850,000 | 3,840 |
| 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 | $12,831,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,971 |
| Credit card lines | $2,247,000 | 850 |
| Commercial real estate, construction & land development | $1,653,000 | 4,273 |
| Commitments secured by real estate | $1,653,000 | 4,235 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,029,000 | 3,831 |
| 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 | $11,721,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,822 |
| Credit card lines | $2,234,000 | 835 |
| Commercial real estate, construction & land development | $1,844,000 | 4,143 |
| Commitments secured by real estate | $1,844,000 | 4,097 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,460,000 | 4,285 |
| 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 | $10,745,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,862 |
| Credit card lines | $2,576,000 | 769 |
| Commercial real estate, construction & land development | $1,664,000 | 4,236 |
| Commitments secured by real estate | $1,664,000 | 4,194 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,519,000 | 4,670 |
| 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 | $12,683,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,883 |
| Credit card lines | $2,524,000 | 788 |
| Commercial real estate, construction & land development | $2,314,000 | 3,841 |
| Commitments secured by real estate | $2,314,000 | 3,795 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,039,000 | 3,991 |
| 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 | $11,465,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 2,697 |
| Credit card lines | $2,407,000 | 797 |
| Commercial real estate, construction & land development | $1,125,000 | 4,504 |
| Commitments secured by real estate | $1,125,000 | 4,457 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,632,000 | 4,185 |
| 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 | $10,726,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,715 |
| Credit card lines | $2,401,000 | 796 |
| Commercial real estate, construction & land development | $658,000 | 4,916 |
| Commitments secured by real estate | $658,000 | 4,887 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,566,000 | 4,018 |
| 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 | $12,159,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,653 |
| Credit card lines | $2,394,000 | 829 |
| Commercial real estate, construction & land development | $2,626,000 | 3,511 |
| Commitments secured by real estate | $2,626,000 | 3,473 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,984,000 | 4,258 |
| 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 | $13,394,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,712 |
| Credit card lines | $2,419,000 | 829 |
| Commercial real estate, construction & land development | $4,192,000 | 2,882 |
| Commitments secured by real estate | $4,192,000 | 2,848 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,855,000 | 4,358 |
| 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 | $12,498,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,781 |
| Credit card lines | $2,421,000 | 856 |
| Commercial real estate, construction & land development | $2,381,000 | 3,496 |
| Commitments secured by real estate | $2,381,000 | 3,456 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,091,000 | 3,828 |
| 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 | $11,232,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,276 |
| Credit card lines | $2,411,000 | 795 |
| Commercial real estate, construction & land development | $1,726,000 | 3,851 |
| Commitments secured by real estate | $1,726,000 | 3,806 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,294,000 | 4,001 |
| 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 | $10,407,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 2,571 |
| Credit card lines | $2,510,000 | 790 |
| Commercial real estate, construction & land development | $1,306,000 | 4,198 |
| Commitments secured by real estate | $1,306,000 | 4,155 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,482,000 | 3,870 |
| 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 | $9,918,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,623 |
| Credit card lines | $2,564,000 | 778 |
| Commercial real estate, construction & land development | $1,333,000 | 4,121 |
| Commitments secured by real estate | $1,333,000 | 4,077 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,135,000 | 4,040 |
| 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 | $9,330,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,517 |
| Credit card lines | $2,677,000 | 768 |
| Commercial real estate, construction & land development | $1,246,000 | 4,071 |
| Commitments secured by real estate | $1,246,000 | 4,017 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,412,000 | 4,438 |
| 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 | $9,352,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 2,640 |
| Credit card lines | $2,685,000 | 763 |
| Commercial real estate, construction & land development | $1,579,000 | 3,788 |
| Commitments secured by real estate | $1,579,000 | 3,734 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,449,000 | 4,273 |
| 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 | $10,228,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,223 |
| Credit card lines | $2,717,000 | 795 |
| Commercial real estate, construction & land development | $1,634,000 | 3,550 |
| Commitments secured by real estate | $1,634,000 | 3,479 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,817,000 | 4,042 |
| 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 | $11,401,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 2,409 |
| Credit card lines | $2,705,000 | 868 |
| Commercial real estate, construction & land development | $3,340,000 | 2,472 |
| Commitments secured by real estate | $3,340,000 | 2,407 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,897,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,448,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 2,545 |
| Credit card lines | $2,157,000 | 1,076 |
| Commercial real estate, construction & land development | $1,477,000 | 3,568 |
| Commitments secured by real estate | $1,477,000 | 3,506 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,587,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,277,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 2,805 |
| Credit card lines | $1,926,000 | 1,213 |
| Commercial real estate, construction & land development | $1,261,000 | 3,572 |
| Commitments secured by real estate | $1,261,000 | 3,489 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,217,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,248,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 2,892 |
| Credit card lines | $1,720,000 | 1,300 |
| Commercial real estate, construction & land development | $1,414,000 | 3,318 |
| Commitments secured by real estate | $1,414,000 | 3,243 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,329,000 | 6,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,035,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,147 |
| Credit card lines | $1,471,000 | 1,537 |
| Commercial real estate, construction & land development | $920,000 | 3,888 |
| Commitments secured by real estate | $920,000 | 3,796 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,045,000 | 6,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,814,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 2,882 |
| Credit card lines | $2,345,000 | 1,127 |
| Commercial real estate, construction & land development | $560,000 | 4,512 |
| Commitments secured by real estate | $560,000 | 4,417 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,164,000 | 6,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,281,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,117 |
| Credit card lines | $1,813,000 | 1,296 |
| Commercial real estate, construction & land development | $824,000 | 3,978 |
| Commitments secured by real estate | $824,000 | 3,882 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $29,000 | 9,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,995,000 | 7,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 2,348 |
| Credit card lines | $296,000 | 2,968 |
| Commercial real estate, construction & land development | $446,000 | 4,758 |
| Commitments secured by real estate | $446,000 | 4,654 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,027,000 | 6,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,416 |
| Credit card lines | $346,000 | 2,829 |
| Commercial real estate, construction & land development | $50,000 | 6,586 |
| Commitments secured by real estate | $50,000 | 6,417 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,496,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |