Home > Wells River Savings Bank > Total Unused Commitments
Wells River Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,315,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,701 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $927,000 | 3,480 |
| Commitments secured by real estate | $927,000 | 3,500 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,858,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,686,000 | 1,853 |
| 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 | $11,174,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,701 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,590,000 | 3,305 |
| Commitments secured by real estate | $1,590,000 | 3,308 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,054,000 | 3,613 |
| 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 | $9,023,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,673,000 | 1,820 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $501,000 | 3,734 |
| Commitments secured by real estate | $501,000 | 3,748 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,849,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 1,941 |
| 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 | $8,947,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,759 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $174,000 | 3,947 |
| Commitments secured by real estate | $174,000 | 3,935 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,929,000 | 3,719 |
| 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 | $8,930,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,419,000 | 1,809 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $781,000 | 3,672 |
| Commitments secured by real estate | $781,000 | 3,662 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,730,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 2,012 |
| 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 | $9,319,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 1,880 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,223,000 | 3,580 |
| Commitments secured by real estate | $1,223,000 | 3,569 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,128,000 | 3,721 |
| 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 | $8,491,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,822 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,141,000 | 3,631 |
| Commitments secured by real estate | $1,141,000 | 3,620 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,059,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,166,000 | 1,818 |
| 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 | $8,193,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,242,000 | 1,824 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $249,000 | 4,027 |
| Commitments secured by real estate | $249,000 | 4,015 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,702,000 | 3,922 |
| 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 | $7,767,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,839,000 | 1,864 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $34,000 | 4,196 |
| Commitments secured by real estate | $34,000 | 4,182 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,894,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,853,000 | 2,003 |
| 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 | $8,342,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,880 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $372,000 | 4,010 |
| Commitments secured by real estate | $372,000 | 3,997 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,209,000 | 3,833 |
| 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 | $8,545,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,867,000 | 1,865 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $479,000 | 3,962 |
| Commitments secured by real estate | $479,000 | 3,949 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,199,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 2,034 |
| 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 | $7,267,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,911 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $248,000 | 4,092 |
| Commitments secured by real estate | $248,000 | 4,080 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,632,000 | 4,038 |
| 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 | $7,516,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,492,000 | 1,877 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $259,000 | 4,054 |
| Commitments secured by real estate | $259,000 | 4,043 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,765,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,928,000 | 1,784 |
| 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 | $8,302,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 1,865 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $602,000 | 3,837 |
| Commitments secured by real estate | $602,000 | 3,826 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,132,000 | 3,897 |
| 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 | $7,638,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 1,835 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $199,000 | 4,168 |
| Commitments secured by real estate | $199,000 | 4,158 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,727,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,635,000 | 1,614 |
| 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 | $6,548,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,278,000 | 1,888 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $287,000 | 4,076 |
| Commitments secured by real estate | $287,000 | 4,067 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,983,000 | 4,209 |
| 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 | $7,161,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,428,000 | 1,870 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $628,000 | 3,899 |
| Commitments secured by real estate | $628,000 | 3,889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,105,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 2,618 |
| 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 | $8,059,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 1,861 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $711,000 | 3,916 |
| Commitments secured by real estate | $711,000 | 3,905 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,763,000 | 4,001 |
| 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 | $6,632,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,548,000 | 1,876 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,000 | 4,626 |
| Commitments secured by real estate | $1,000 | 4,618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,083,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,710,000 | 2,673 |
| 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 | $7,479,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 1,912 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,000 | 4,623 |
| Commitments secured by real estate | $14,000 | 4,616 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,039,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,544,000 | 2,732 |
| 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 | $7,319,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,939 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $117,000 | 4,516 |
| Commitments secured by real estate | $117,000 | 4,507 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,931,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,737,000 | 2,671 |
| 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 | $7,533,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 1,941 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $329,000 | 4,340 |
| Commitments secured by real estate | $329,000 | 4,334 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,918,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,202 |
| 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 | $8,367,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,088,000 | 1,981 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $744,000 | 4,033 |
| Commitments secured by real estate | $744,000 | 4,022 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,535,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 3,105 |
| 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 | $8,988,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 1,931 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $307,000 | 4,361 |
| Commitments secured by real estate | $307,000 | 4,346 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,257,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,391,000 | 2,987 |
| 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 | $6,451,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 1,970 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $472,000 | 4,273 |
| Commitments secured by real estate | $472,000 | 4,261 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,744,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,475,000 | 2,756 |
| 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 | $8,261,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 1,973 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $918,000 | 4,012 |
| Commitments secured by real estate | $918,000 | 4,000 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,043,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,501,000 | 2,746 |
| 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 | $7,041,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,721,000 | 2,095 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $274,000 | 4,558 |
| Commitments secured by real estate | $274,000 | 4,544 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,046,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,903 |
| 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 | $6,073,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,126 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $356,000 | 4,418 |
| Commitments secured by real estate | $356,000 | 4,403 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,045,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,787,000 | 2,951 |
| 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 | $4,833,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,174 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $420,000 | 4,410 |
| Commitments secured by real estate | $420,000 | 4,398 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $977,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,177 |
| 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 | $5,694,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,246 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $509,000 | 4,406 |
| Commitments secured by real estate | $509,000 | 4,393 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,957,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 3,081 |
| 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 | $5,662,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,124 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $263,000 | 4,721 |
| Commitments secured by real estate | $263,000 | 4,705 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,681,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,934 |
| 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 | $6,190,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,500,000 | 2,179 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,000 | 5,222 |
| Commitments secured by real estate | $3,000 | 5,211 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,687,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,982 |
| 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 | $5,083,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,314 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $48,000 | 5,135 |
| Commitments secured by real estate | $48,000 | 5,116 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,024,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 3,076 |
| 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 | $5,310,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,282 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $167,000 | 5,021 |
| Commitments secured by real estate | $167,000 | 5,004 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,922,000 | 4,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 3,149 |
| 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 | $4,868,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,388 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $221,000 | 4,930 |
| Commitments secured by real estate | $221,000 | 4,907 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,780,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 2,954 |
| 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 | $5,742,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,234 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $26,000 | 5,290 |
| Commitments secured by real estate | $26,000 | 5,268 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,289,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 2,756 |
| 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 | $5,510,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 2,101 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $71,000 | 5,270 |
| Commitments secured by real estate | $71,000 | 5,253 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,661,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,932,000 | 2,702 |
| 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 | $5,322,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,270 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,031,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,779 |
| 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 | $5,451,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,284 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,187,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,572,000 | 2,811 |
| 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 | $4,745,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,333 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,588,000 | 5,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,637,000 | 2,806 |
| 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 | $5,173,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,267 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,851,000 | 5,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,515,000 | 2,821 |
| 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 | $4,974,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,375 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,923,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,511,000 | 2,804 |
| 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 | $4,929,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,205 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,360,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,762,000 | 2,713 |
| 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 | $5,754,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,144 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,922,000 | 5,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,063,000 | 2,643 |
| 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 | $5,434,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,057,000 | 2,077 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,377,000 | 5,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 2,588 |
| 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 | $4,487,000 | 2,007 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,023,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,472,000 | 2,475 |
| 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 | $6,246,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 2,039 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,840,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,134,000 | 2,543 |
| 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 | $6,970,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,771,000 | 1,962 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,199,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 2,475 |
| 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 | $7,363,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,595,000 | 2,005 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,000 | 5,470 |
| Commitments secured by real estate | $9,000 | 5,446 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,759,000 | 4,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,595,000 | 2,200 |
| 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 | $7,019,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,865,000 | 1,977 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,154,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,685,000 | 2,166 |
| 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 | $7,269,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 1,971 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,249,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,096 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,925,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,238,000 | 1,943 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,687,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,238,000 | 2,069 |
| 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 | $8,301,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 1,967 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,146,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,155,000 | 2,048 |
| 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 | $8,076,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 2,019 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,979,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,188,000 | 2,073 |
| 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 | $9,224,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,934 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,577,000 | 2,039 |
| 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 | $9,143,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,197,000 | 2,071 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,946,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,175,000 | 2,227 |
| 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 | $8,873,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,080,000 | 2,107 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,793,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,041,000 | 2,249 |
| 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 | $8,090,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,171,000 | 2,137 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,919,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,302 |
| 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 | $8,914,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 2,148 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,694,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,360 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,496,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,320,000 | 2,139 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,176,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,277,000 | 2,386 |
| 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 | $8,268,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 2,141 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,819,000 | 5,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 2,417 |
| 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 | $8,265,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,643,000 | 2,142 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,622,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,481,000 | 2,484 |
| 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 | $8,351,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,003,000 | 2,070 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,348,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 2,454 |
| 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 | $8,342,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,801,000 | 2,113 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,541,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,593,000 | 2,519 |
| 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 | $7,894,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 2,150 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,200,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,371,000 | 2,587 |
| 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 | $7,673,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 2,177 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,057,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,357,000 | 2,529 |
| 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 | $7,397,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,309,000 | 2,272 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 5,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,984,000 | 2,599 |
| 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 | $7,401,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 2,358 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,434,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,679 |
| 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 | $7,039,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 2,443 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,503,000 | 5,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,125,000 | 2,768 |
| 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 | $6,928,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 2,529 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,624,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,879,000 | 2,773 |
| 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 | $5,945,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,517 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,662,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,816,000 | 2,794 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,500,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,352,000 | 2,470 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,148,000 | 5,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,962,000 | 2,709 |
| 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 | $7,330,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,527 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,339,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,748 |
| 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 | $6,427,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 2,501 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,461,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,366,000 | 2,759 |
| 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 | $5,672,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,608,000 | 2,587 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,064,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,285,000 | 2,740 |
| 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 | $5,939,000 | 5,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,595 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,353,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,694 |
| 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 | $6,068,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,489 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,328,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,566 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,207,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,414 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,336,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,655,000 | 2,445 |
| 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 | $5,219,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,516 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,740,000 | 5,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,252,000 | 2,531 |
| 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 | $5,085,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,397 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,459,000 | 6,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 2,469 |
| 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 | $5,286,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,012 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,675,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 2,458 |
| 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 | $5,411,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 1,985 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,732,000 | 5,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,245,000 | 2,379 |
| 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 | $5,403,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 1,993 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,980,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 2,418 |
| 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 | $5,694,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 1,981 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,375,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,828,000 | 2,418 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,131,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,029 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,197,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,400,000 | 2,521 |
| 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 | $4,925,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,081 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,535,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,905,000 | 2,627 |
| 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 | $4,163,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,039 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,044,000 | 5,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,524,000 | 2,758 |
| 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 | $4,341,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,113 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,425,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 2,836 |
| 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 | $3,278,000 | 6,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,070 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,461,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 2,699 |
| 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 | $2,624,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,209 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,086,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 3,052 |
| 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 | $2,848,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,276 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,423,000 | 6,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $852,000 | 3,062 |
| 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 | $2,326,000 | 7,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,359 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,033,000 | 6,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $793,000 | 3,021 |
| 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 | $3,167,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,261 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,758,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,000 | 3,028 |
| 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 | $1,876,000 | 7,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 2,626 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $889,000 | 6,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,524,000 | 8,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,489 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,142,000 | 3,024 |
| Commitments secured by real estate | $914,000 | 3,219 |
| Commitments not secured by real estate | $228,000 | 924 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |