Home > Wolf River Community Bank > Total Unused Commitments
Wolf River Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,363,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,102,000 | 1,279 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,941,000 | 1,542 |
| Commitments secured by real estate | $18,941,000 | 1,536 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,320,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 531 |
| 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 | $41,712,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,294 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,523,000 | 1,589 |
| Commitments secured by real estate | $18,523,000 | 1,584 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,519,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,000,000 | 481 |
| 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 | $43,251,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,806,000 | 1,424 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,197,000 | 1,664 |
| Commitments secured by real estate | $17,197,000 | 1,649 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,248,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,000,000 | 550 |
| 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 | $41,193,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,679,000 | 1,425 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,931,000 | 1,795 |
| Commitments secured by real estate | $14,931,000 | 1,782 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,583,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,000,000 | 498 |
| 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 | $33,508,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,345,000 | 1,441 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,626,000 | 2,208 |
| Commitments secured by real estate | $9,626,000 | 2,194 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,537,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,000,000 | 530 |
| 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 | $38,561,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,862,000 | 1,403 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,320,000 | 1,850 |
| Commitments secured by real estate | $15,320,000 | 1,836 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,379,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $7,000,000 | 493 |
| 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 | $38,833,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,780,000 | 1,391 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,346,000 | 1,728 |
| Commitments secured by real estate | $18,346,000 | 1,713 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,707,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 517 |
| 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 | $38,490,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,283,000 | 1,415 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,359,000 | 1,712 |
| Commitments secured by real estate | $17,359,000 | 1,698 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,848,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,000,000 | 503 |
| 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 | $31,487,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,897,000 | 1,416 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,968,000 | 2,072 |
| Commitments secured by real estate | $10,968,000 | 2,061 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,622,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,000,000 | 548 |
| 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 | $32,075,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,253,000 | 1,491 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,386,000 | 1,979 |
| Commitments secured by real estate | $12,386,000 | 1,960 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,436,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,000,000 | 535 |
| 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 | $31,653,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,442,000 | 1,460 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,711,000 | 1,936 |
| Commitments secured by real estate | $12,711,000 | 1,919 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,500,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $23,007,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,426,000 | 1,435 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,697,000 | 2,855 |
| Commitments secured by real estate | $3,697,000 | 2,844 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,884,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 654 |
| 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 | $23,026,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,512,000 | 1,408 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,192,000 | 2,702 |
| Commitments secured by real estate | $4,192,000 | 2,686 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,322,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 702 |
| 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 | $22,951,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,360,000 | 1,404 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,658,000 | 2,616 |
| Commitments secured by real estate | $4,658,000 | 2,599 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,933,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 676 |
| 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 | $23,035,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,352,000 | 1,404 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,142,000 | 2,478 |
| Commitments secured by real estate | $5,142,000 | 2,459 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,541,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 722 |
| 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 | $20,090,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,318,000 | 1,383 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,149,000 | 2,849 |
| Commitments secured by real estate | $3,149,000 | 2,832 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,623,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 657 |
| 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 | $20,946,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,350,000 | 1,383 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,060,000 | 2,706 |
| Commitments secured by real estate | $4,060,000 | 2,693 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,536,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,167,000 | 1,637 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 699 |
| 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 | $21,837,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,638,000 | 1,465 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,922,000 | 2,422 |
| Commitments secured by real estate | $5,922,000 | 2,409 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,277,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 651 |
| 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 | $16,938,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,372,000 | 1,613 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,972,000 | 3,015 |
| Commitments secured by real estate | $2,972,000 | 3,004 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,594,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,979,000 | 1,809 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,000,000 | 688 |
| 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 | $19,183,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,658 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,091,000 | 2,544 |
| Commitments secured by real estate | $5,091,000 | 2,532 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,970,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,826,000 | 1,692 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 625 |
| 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 | $22,662,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 1,695 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,578,000 | 1,863 |
| Commitments secured by real estate | $10,578,000 | 1,850 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,345,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,152,000 | 1,653 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 644 |
| 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 | $26,275,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 1,742 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,291,000 | 1,643 |
| Commitments secured by real estate | $14,291,000 | 1,632 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,510,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,750,000 | 1,630 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 595 |
| 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 | $19,574,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,726 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,768,000 | 2,185 |
| Commitments secured by real estate | $7,768,000 | 2,170 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,211,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,776,000 | 1,893 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 604 |
| 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 | $21,255,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 1,760 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,291,000 | 1,978 |
| Commitments secured by real estate | $9,291,000 | 1,964 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,534,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,546,000 | 1,756 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,000,000 | 529 |
| 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 | $20,673,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,240,000 | 1,801 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,319,000 | 1,984 |
| Commitments secured by real estate | $9,319,000 | 1,968 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,114,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,853,000 | 1,576 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,000,000 | 566 |
| 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 | $21,667,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,544,000 | 1,920 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,853,000 | 1,778 |
| Commitments secured by real estate | $11,853,000 | 1,763 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,270,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,761,000 | 1,521 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 491 |
| 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 | $14,564,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,965 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,070,000 | 2,596 |
| Commitments secured by real estate | $5,070,000 | 2,576 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,162,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,698,000 | 2,131 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 490 |
| 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 | $10,803,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,831,000 | 1,885 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,270,000 | 3,348 |
| Commitments secured by real estate | $2,270,000 | 3,329 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,702,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,421,000 | 2,183 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 460 |
| 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 | $12,694,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,420,000 | 1,950 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,003,000 | 2,786 |
| Commitments secured by real estate | $4,003,000 | 2,767 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,271,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,647,000 | 2,139 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 480 |
| 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 | $12,170,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 2,050 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,635,000 | 2,933 |
| Commitments secured by real estate | $3,635,000 | 2,915 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,496,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,334,000 | 2,178 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 462 |
| 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 | $12,466,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 2,015 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,679,000 | 2,908 |
| Commitments secured by real estate | $3,679,000 | 2,892 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,611,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,431,000 | 2,176 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 451 |
| 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 | $9,848,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,010,000 | 2,046 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,712,000 | 3,544 |
| Commitments secured by real estate | $1,712,000 | 3,527 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,126,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 2,249 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,000,000 | 440 |
| 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 | $11,996,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,144 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,351,000 | 2,930 |
| Commitments secured by real estate | $3,351,000 | 2,917 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,098,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,143,000 | 2,163 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 414 |
| 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 | $12,255,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,186 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,796,000 | 2,857 |
| Commitments secured by real estate | $3,796,000 | 2,832 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,942,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,143,000 | 2,155 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 409 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $10,745,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,171 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,536,000 | 3,254 |
| Commitments secured by real estate | $2,536,000 | 3,230 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,618,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,832,000 | 2,033 |
| 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 | $8,685,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,169 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,603,000 | 3,596 |
| Commitments secured by real estate | $1,603,000 | 3,574 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,480,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,104,000 | 2,082 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 401 |
| 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 | $10,081,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,259 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,319,000 | 2,866 |
| Commitments secured by real estate | $3,319,000 | 2,846 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,504,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,505,000 | 2,218 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,000,000 | 394 |
| 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 | $13,216,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,347 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,845,000 | 2,256 |
| Commitments secured by real estate | $5,845,000 | 2,236 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,335,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,365,000 | 2,109 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 379 |
| 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 | $13,340,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,425 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,067,000 | 1,988 |
| Commitments secured by real estate | $7,067,000 | 1,969 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,459,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,438,000 | 2,220 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 369 |
| 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 | $8,033,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,413 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,241,000 | 3,825 |
| Commitments secured by real estate | $1,241,000 | 3,807 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,909,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,407,000 | 2,229 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 358 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,790,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,358 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,050,000 | 4,053 |
| Commitments secured by real estate | $1,050,000 | 4,034 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,667,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,608,000 | 2,149 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,000,000 | 372 |
| 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 | $11,470,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,167 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,831,000 | 2,621 |
| Commitments secured by real estate | $3,831,000 | 2,594 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,921,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,625,000 | 1,980 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 360 |
| 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 | $9,442,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,237 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,651,000 | 2,963 |
| Commitments secured by real estate | $2,651,000 | 2,937 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,332,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 2,068 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,000,000 | 378 |
| 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 | $8,767,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 2,205 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,991,000 | 3,166 |
| Commitments secured by real estate | $1,991,000 | 3,132 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,160,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 2,014 |
| 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 | $9,441,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,222 |
| Credit card lines | $494,000 | 1,128 |
| Commercial real estate, construction & land development | $2,266,000 | 2,981 |
| Commitments secured by real estate | $2,266,000 | 2,956 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,162,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,354,000 | 2,296 |
| 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 | $7,768,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,358 |
| Credit card lines | $559,000 | 1,105 |
| Commercial real estate, construction & land development | $1,284,000 | 3,718 |
| Commitments secured by real estate | $1,284,000 | 3,686 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,683,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,288,000 | 2,077 |
| 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 | $7,303,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,386 |
| Credit card lines | $556,000 | 1,124 |
| Commercial real estate, construction & land development | $1,431,000 | 3,540 |
| Commitments secured by real estate | $1,431,000 | 3,514 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,111,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,330,000 | 2,052 |
| 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 | $6,579,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,436 |
| Credit card lines | $572,000 | 1,134 |
| Commercial real estate, construction & land development | $700,000 | 4,178 |
| Commitments secured by real estate | $700,000 | 4,148 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,157,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,734,000 | 2,207 |
| 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 | $6,726,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,467 |
| Credit card lines | $561,000 | 1,142 |
| Commercial real estate, construction & land development | $1,093,000 | 3,466 |
| Commitments secured by real estate | $1,093,000 | 3,438 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,944,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,689,000 | 2,439 |
| 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 | $8,318,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,441 |
| Credit card lines | $556,000 | 1,158 |
| Commercial real estate, construction & land development | $2,142,000 | 2,747 |
| Commitments secured by real estate | $2,142,000 | 2,715 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,355,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,372 |
| 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 | $7,247,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,531 |
| Credit card lines | $570,000 | 1,169 |
| Commercial real estate, construction & land development | $1,410,000 | 3,258 |
| Commitments secured by real estate | $1,410,000 | 3,218 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,174,000 | 5,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,902,000 | 1,933 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,561,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,174,000 | 2,524 |
| Credit card lines | $590,000 | 1,184 |
| Commercial real estate, construction & land development | $933,000 | 3,655 |
| Commitments secured by real estate | $933,000 | 3,617 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,864,000 | 5,287 |
| 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 | $7,055,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,406 |
| Credit card lines | $573,000 | 1,213 |
| Commercial real estate, construction & land development | $1,090,000 | 3,574 |
| Commitments secured by real estate | $1,090,000 | 3,543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,873,000 | 5,243 |
| 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 | $7,257,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,270,000 | 2,550 |
| Credit card lines | $600,000 | 1,224 |
| Commercial real estate, construction & land development | $1,501,000 | 3,330 |
| Commitments secured by real estate | $1,501,000 | 3,293 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,886,000 | 5,321 |
| 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 | $7,202,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,612 |
| Credit card lines | $604,000 | 1,233 |
| Commercial real estate, construction & land development | $1,670,000 | 3,307 |
| Commitments secured by real estate | $1,670,000 | 3,270 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,799,000 | 5,394 |
| 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 | $7,550,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,583 |
| Credit card lines | $624,000 | 1,239 |
| Commercial real estate, construction & land development | $1,771,000 | 3,294 |
| Commitments secured by real estate | $1,771,000 | 3,257 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,805,000 | 5,509 |
| 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 | $7,044,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,581 |
| Credit card lines | $634,000 | 1,253 |
| Commercial real estate, construction & land development | $2,615,000 | 2,860 |
| Commitments secured by real estate | $1,089,000 | 3,891 |
| Commitments not secured by real estate | $1,526,000 | 258 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $431,000 | 6,693 |
| 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 | $7,451,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,695 |
| Credit card lines | $623,000 | 1,290 |
| Commercial real estate, construction & land development | $2,945,000 | 2,876 |
| Commitments secured by real estate | $1,086,000 | 4,088 |
| Commitments not secured by real estate | $1,859,000 | 243 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $728,000 | 6,488 |
| 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 | $7,580,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 2,827 |
| Credit card lines | $599,000 | 1,321 |
| Commercial real estate, construction & land development | $2,510,000 | 3,220 |
| Commitments secured by real estate | $1,016,000 | 4,264 |
| Commitments not secured by real estate | $1,494,000 | 294 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,527,000 | 5,899 |
| 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 | $7,283,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,909 |
| Credit card lines | $602,000 | 1,336 |
| Commercial real estate, construction & land development | $1,288,000 | 4,152 |
| Commitments secured by real estate | $1,288,000 | 4,082 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,595,000 | 5,271 |
| 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 | $8,243,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,965 |
| Credit card lines | $619,000 | 1,328 |
| Commercial real estate, construction & land development | $1,111,000 | 4,489 |
| Commitments secured by real estate | $1,111,000 | 4,425 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,768,000 | 4,554 |
| 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 | $9,706,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,848,000 | 2,948 |
| Credit card lines | $662,000 | 1,327 |
| Commercial real estate, construction & land development | $1,623,000 | 4,311 |
| Commitments secured by real estate | $1,623,000 | 4,261 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,573,000 | 4,264 |
| 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 | $7,342,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,946 |
| Credit card lines | $694,000 | 1,329 |
| Commercial real estate, construction & land development | $2,126,000 | 4,071 |
| Commitments secured by real estate | $267,000 | 5,699 |
| Commitments not secured by real estate | $1,859,000 | 333 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,649,000 | 5,961 |
| 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 | $6,907,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 3,148 |
| Credit card lines | $709,000 | 1,353 |
| Commercial real estate, construction & land development | $1,831,000 | 4,244 |
| Commitments secured by real estate | $283,000 | 5,647 |
| Commitments not secured by real estate | $1,548,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,865,000 | 5,879 |
| 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 | $9,000,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 3,219 |
| Credit card lines | $667,000 | 1,381 |
| Commercial real estate, construction & land development | $2,542,000 | 3,914 |
| Commitments secured by real estate | $267,000 | 5,542 |
| Commitments not secured by real estate | $2,275,000 | 300 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,459,000 | 4,816 |
| 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 | $8,903,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 3,204 |
| Credit card lines | $726,000 | 1,374 |
| Commercial real estate, construction & land development | $2,742,000 | 3,884 |
| Commitments secured by real estate | $300,000 | 5,553 |
| Commitments not secured by real estate | $2,442,000 | 285 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,062,000 | 5,008 |
| 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 | $8,662,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 3,151 |
| Credit card lines | $769,000 | 1,375 |
| Commercial real estate, construction & land development | $2,764,000 | 3,898 |
| Commitments secured by real estate | $653,000 | 5,209 |
| Commitments not secured by real estate | $2,111,000 | 296 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,580,000 | 5,295 |
| 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 | $8,523,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 3,238 |
| Credit card lines | $803,000 | 1,375 |
| Commercial real estate, construction & land development | $3,307,000 | 3,615 |
| Commitments secured by real estate | $741,000 | 5,034 |
| Commitments not secured by real estate | $2,566,000 | 254 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,050,000 | 5,695 |
| 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 | $10,099,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 3,239 |
| Credit card lines | $794,000 | 1,378 |
| Commercial real estate, construction & land development | $2,186,000 | 4,040 |
| Commitments secured by real estate | $2,186,000 | 3,993 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,814,000 | 4,181 |
| 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 | $21,016,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 4,064 |
| Credit card lines | $790,000 | 1,396 |
| Commercial real estate, construction & land development | $4,067,000 | 3,350 |
| Commitments secured by real estate | $4,067,000 | 3,307 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,077,000 | 2,052 |
| 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 | $18,132,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,169 |
| Credit card lines | $763,000 | 1,434 |
| Commercial real estate, construction & land development | $4,017,000 | 3,351 |
| Commitments secured by real estate | $4,017,000 | 3,315 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,377,000 | 2,373 |
| 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 | $21,411,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 4,088 |
| Credit card lines | $722,000 | 1,475 |
| Commercial real estate, construction & land development | $4,592,000 | 3,088 |
| Commitments secured by real estate | $4,592,000 | 3,060 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,053,000 | 2,067 |
| 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 | $8,746,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 3,414 |
| Credit card lines | $794,000 | 1,436 |
| Commercial real estate, construction & land development | $1,618,000 | 4,286 |
| Commitments secured by real estate | $1,618,000 | 4,240 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,436,000 | 4,298 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,476,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 3,396 |
| Credit card lines | $732,000 | 1,507 |
| Commercial real estate, construction & land development | $1,578,000 | 4,288 |
| Commitments secured by real estate | $1,578,000 | 4,250 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,262,000 | 4,304 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,664,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 3,288 |
| Credit card lines | $729,000 | 1,523 |
| Commercial real estate, construction & land development | $1,585,000 | 4,271 |
| Commitments secured by real estate | $1,585,000 | 4,238 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,346,000 | 4,821 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,823,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,411 |
| Credit card lines | $674,000 | 1,577 |
| Commercial real estate, construction & land development | $770,000 | 4,821 |
| Commitments secured by real estate | $770,000 | 4,783 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,591,000 | 4,705 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,925,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,353 |
| Credit card lines | $672,000 | 1,588 |
| Commercial real estate, construction & land development | $1,321,000 | 4,320 |
| Commitments secured by real estate | $1,321,000 | 4,278 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,144,000 | 3,772 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,834,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,361 |
| Credit card lines | $646,000 | 1,652 |
| Commercial real estate, construction & land development | $1,479,000 | 4,196 |
| Commitments secured by real estate | $1,479,000 | 4,155 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,939,000 | 3,825 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,540,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,522 |
| Credit card lines | $627,000 | 1,696 |
| Commercial real estate, construction & land development | $1,600,000 | 4,098 |
| Commitments secured by real estate | $1,600,000 | 4,057 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,825,000 | 3,489 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,630,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,527 |
| Credit card lines | $612,000 | 1,744 |
| Commercial real estate, construction & land development | $2,211,000 | 3,590 |
| Commitments secured by real estate | $2,211,000 | 3,547 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,428,000 | 4,663 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,985,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,128 |
| Credit card lines | $612,000 | 1,663 |
| Commercial real estate, construction & land development | $951,000 | 4,485 |
| Commitments secured by real estate | $951,000 | 4,432 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,170,000 | 4,632 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,026,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,149 |
| Credit card lines | $652,000 | 1,649 |
| Commercial real estate, construction & land development | $627,000 | 4,900 |
| Commitments secured by real estate | $627,000 | 4,862 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,556,000 | 4,313 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,886,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,150 |
| Credit card lines | $638,000 | 1,674 |
| Commercial real estate, construction & land development | $1,067,000 | 4,357 |
| Commitments secured by real estate | $1,067,000 | 4,317 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,053,000 | 4,087 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,842,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,185 |
| Credit card lines | $651,000 | 1,692 |
| Commercial real estate, construction & land development | $1,092,000 | 4,223 |
| Commitments secured by real estate | $1,092,000 | 4,174 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,076,000 | 4,637 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,487,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,078 |
| Credit card lines | $682,000 | 1,685 |
| Commercial real estate, construction & land development | $1,083,000 | 4,216 |
| Commitments secured by real estate | $1,083,000 | 4,160 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,672,000 | 4,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,859,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,376 |
| Credit card lines | $653,000 | 1,802 |
| Commercial real estate, construction & land development | $670,000 | 4,599 |
| Commitments secured by real estate | $670,000 | 4,523 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,904,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,451,000 | 6,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,482 |
| Credit card lines | $565,000 | 2,145 |
| Commercial real estate, construction & land development | $888,000 | 4,168 |
| Commitments secured by real estate | $888,000 | 4,104 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $523,000 | 7,224 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,935,000 | 7,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 2,917 |
| Credit card lines | $400,000 | 2,469 |
| Commercial real estate, construction & land development | $323,000 | 5,281 |
| Commitments secured by real estate | $323,000 | 5,205 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $375,000 | 7,687 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,558,000 | 7,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,408 |
| Credit card lines | $258,000 | 2,822 |
| Commercial real estate, construction & land development | $851,000 | 4,092 |
| Commitments secured by real estate | $851,000 | 4,008 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $442,000 | 9,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $123,000 | 3,332 |
| Commercial real estate, construction & land development | $319,000 | 5,191 |
| Commitments secured by real estate | $319,000 | 5,101 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $119,000 | 10,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $12,000 | 3,780 |
| Commercial real estate, construction & land development | $107,000 | 6,104 |
| Commitments secured by real estate | $107,000 | 6,011 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 |