Home > Wray State Bank > Total Unused Commitments
Wray State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $45,033,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,760 |
| Credit card lines | $293,000 | 730 |
| Commercial real estate, construction & land development | $1,337,000 | 3,354 |
| Commitments secured by real estate | $1,337,000 | 3,370 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,398,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 2,154 |
| 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 | $40,073,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,075,000 | 1,757 |
| Credit card lines | $289,000 | 739 |
| Commercial real estate, construction & land development | $2,145,000 | 3,149 |
| Commitments secured by real estate | $2,055,000 | 3,181 |
| Commitments not secured by real estate | $90,000 | 370 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,564,000 | 1,502 |
| 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 | $41,803,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 1,751 |
| Credit card lines | $278,000 | 752 |
| Commercial real estate, construction & land development | $4,678,000 | 2,665 |
| Commitments secured by real estate | $4,678,000 | 2,667 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,737,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 2,276 |
| 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 | $40,324,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,799 |
| Credit card lines | $290,000 | 765 |
| Commercial real estate, construction & land development | $1,392,000 | 3,379 |
| Commitments secured by real estate | $1,392,000 | 3,369 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,047,000 | 1,528 |
| 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 | $40,054,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,503,000 | 1,798 |
| Credit card lines | $307,000 | 772 |
| Commercial real estate, construction & land development | $2,755,000 | 3,119 |
| Commitments secured by real estate | $2,755,000 | 3,107 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,489,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 2,323 |
| 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 | $36,421,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,088,000 | 1,859 |
| Credit card lines | $283,000 | 789 |
| Commercial real estate, construction & land development | $2,013,000 | 3,336 |
| Commitments secured by real estate | $2,013,000 | 3,324 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,037,000 | 1,619 |
| 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 | $36,683,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 1,905 |
| Credit card lines | $273,000 | 808 |
| Commercial real estate, construction & land development | $843,000 | 3,740 |
| Commitments secured by real estate | $843,000 | 3,731 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,749,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 2,348 |
| 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 | $35,510,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 1,988 |
| Credit card lines | $277,000 | 810 |
| Commercial real estate, construction & land development | $874,000 | 3,711 |
| Commitments secured by real estate | $874,000 | 3,700 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,264,000 | 1,613 |
| 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 | $34,516,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 1,889 |
| Credit card lines | $281,000 | 819 |
| Commercial real estate, construction & land development | $1,200,000 | 3,565 |
| Commitments secured by real estate | $1,200,000 | 3,555 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,363,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 2,372 |
| 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 | $29,901,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 1,901 |
| Credit card lines | $285,000 | 839 |
| Commercial real estate, construction & land development | $1,247,000 | 3,572 |
| Commitments secured by real estate | $1,247,000 | 3,564 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,701,000 | 1,799 |
| 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 | $28,614,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,131 |
| Credit card lines | $291,000 | 840 |
| Commercial real estate, construction & land development | $2,309,000 | 3,264 |
| Commitments secured by real estate | $2,309,000 | 3,253 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,764,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 2,354 |
| 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 | $30,185,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,201 |
| Credit card lines | $282,000 | 844 |
| Commercial real estate, construction & land development | $2,060,000 | 3,248 |
| Commitments secured by real estate | $2,060,000 | 3,238 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,977,000 | 1,784 |
| 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 | $28,294,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 2,244 |
| Credit card lines | $267,000 | 860 |
| Commercial real estate, construction & land development | $2,329,000 | 3,128 |
| Commitments secured by real estate | $2,329,000 | 3,118 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,079,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 2,367 |
| 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 | $24,724,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,290 |
| Credit card lines | $254,000 | 869 |
| Commercial real estate, construction & land development | $1,713,000 | 3,331 |
| Commitments secured by real estate | $1,713,000 | 3,316 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,268,000 | 1,929 |
| 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 | $26,449,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,279 |
| Credit card lines | $242,000 | 873 |
| Commercial real estate, construction & land development | $1,794,000 | 3,277 |
| Commitments secured by real estate | $1,794,000 | 3,264 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,891,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 2,430 |
| 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 | $24,823,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,285 |
| Credit card lines | $255,000 | 880 |
| Commercial real estate, construction & land development | $1,315,000 | 3,420 |
| Commitments secured by real estate | $1,315,000 | 3,409 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,803,000 | 1,809 |
| 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 | $23,672,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,386 |
| Credit card lines | $262,000 | 887 |
| Commercial real estate, construction & land development | $1,391,000 | 3,468 |
| Commitments secured by real estate | $1,391,000 | 3,454 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,882,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 3,900 |
| 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 | $21,582,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,445 |
| Credit card lines | $246,000 | 906 |
| Commercial real estate, construction & land development | $1,674,000 | 3,432 |
| Commitments secured by real estate | $1,674,000 | 3,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,640,000 | 1,930 |
| 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 | $22,966,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,476 |
| Credit card lines | $246,000 | 914 |
| Commercial real estate, construction & land development | $893,000 | 3,796 |
| Commitments secured by real estate | $893,000 | 3,782 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,798,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 3,918 |
| 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 | $25,740,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,370 |
| Credit card lines | $266,000 | 919 |
| Commercial real estate, construction & land development | $1,097,000 | 3,675 |
| Commitments secured by real estate | $1,097,000 | 3,665 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,957,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,801 |
| 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 | $21,651,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,325 |
| Credit card lines | $225,000 | 945 |
| Commercial real estate, construction & land development | $1,057,000 | 3,781 |
| Commitments secured by real estate | $1,057,000 | 3,768 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,840,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 3,903 |
| 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 | $18,318,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,422 |
| Credit card lines | $240,000 | 957 |
| Commercial real estate, construction & land development | $1,062,000 | 3,825 |
| Commitments secured by real estate | $1,062,000 | 3,816 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,713,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 3,700 |
| 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 | $20,196,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 2,430 |
| Credit card lines | $189,000 | 990 |
| Commercial real estate, construction & land development | $886,000 | 3,932 |
| Commitments secured by real estate | $886,000 | 3,920 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,782,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 3,738 |
| 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 | $21,559,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,602 |
| Credit card lines | $172,000 | 1,006 |
| Commercial real estate, construction & land development | $343,000 | 4,318 |
| Commitments secured by real estate | $343,000 | 4,304 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,156,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,802 |
| 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 | $20,969,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,569 |
| Credit card lines | $172,000 | 1,014 |
| Commercial real estate, construction & land development | $737,000 | 4,065 |
| Commitments secured by real estate | $737,000 | 4,051 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,060,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,625 |
| 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 | $18,591,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,502 |
| Credit card lines | $234,000 | 1,001 |
| Commercial real estate, construction & land development | $883,000 | 4,033 |
| Commitments secured by real estate | $883,000 | 4,022 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,189,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,492 |
| 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 | $20,106,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 2,499 |
| Credit card lines | $230,000 | 1,015 |
| Commercial real estate, construction & land development | $1,133,000 | 3,882 |
| Commitments secured by real estate | $1,133,000 | 3,868 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,416,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,488,000 | 3,556 |
| 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 | $25,897,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,525 |
| Credit card lines | $225,000 | 1,044 |
| Commercial real estate, construction & land development | $2,436,000 | 3,294 |
| Commitments secured by real estate | $2,436,000 | 3,275 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,892,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 3,086 |
| 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 | $23,274,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,651 |
| Credit card lines | $226,000 | 1,062 |
| Commercial real estate, construction & land development | $2,957,000 | 3,111 |
| Commitments secured by real estate | $2,957,000 | 3,099 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,126,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,450,000 | 3,028 |
| 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 | $21,495,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,610 |
| Credit card lines | $186,000 | 1,074 |
| Commercial real estate, construction & land development | $3,562,000 | 2,961 |
| Commitments secured by real estate | $3,562,000 | 2,940 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,618,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,597,000 | 2,987 |
| 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 | $23,595,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,667 |
| Credit card lines | $138,000 | 1,104 |
| Commercial real estate, construction & land development | $3,915,000 | 2,843 |
| Commitments secured by real estate | $3,915,000 | 2,824 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,540,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,929,000 | 2,924 |
| 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 | $23,634,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,677 |
| Credit card lines | $99,000 | 1,138 |
| Commercial real estate, construction & land development | $2,287,000 | 3,284 |
| Commitments secured by real estate | $2,287,000 | 3,267 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,221,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 3,275 |
| 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 | $18,585,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,675 |
| Credit card lines | $77,000 | 1,169 |
| Commercial real estate, construction & land development | $2,362,000 | 3,263 |
| Commitments secured by real estate | $2,362,000 | 3,245 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,120,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,299 |
| 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 | $17,600,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,777 |
| Credit card lines | $5,000 | 1,214 |
| Commercial real estate, construction & land development | $2,128,000 | 3,460 |
| Commitments secured by real estate | $2,128,000 | 3,439 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,581,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,299,000 | 3,368 |
| 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 | $19,132,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 2,754 |
| Credit card lines | $4,000 | 1,225 |
| Commercial real estate, construction & land development | $1,778,000 | 3,601 |
| Commitments secured by real estate | $1,778,000 | 3,578 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,415,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 2,932 |
| 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 | $22,735,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,791 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,252,000 | 3,803 |
| Commitments secured by real estate | $1,252,000 | 3,782 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,612,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,975,000 | 2,650 |
| 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 | $18,526,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,718 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $624,000 | 4,393 |
| Commitments secured by real estate | $624,000 | 4,372 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,878,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,397 |
| 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 | $15,342,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,014 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $855,000 | 4,212 |
| Commitments secured by real estate | $855,000 | 4,195 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,960,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,295,000 | 2,434 |
| 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 | $14,767,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,098 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $597,000 | 4,535 |
| Commitments secured by real estate | $597,000 | 4,517 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,761,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,250,000 | 2,635 |
| 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 | $18,543,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,472 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $591,000 | 4,481 |
| Commitments secured by real estate | $591,000 | 4,459 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,059,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,061,000 | 3,004 |
| 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 | $15,324,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,840 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $902,000 | 4,193 |
| Commitments secured by real estate | $902,000 | 4,171 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,908,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,319 |
| 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 | $15,711,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,298 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,145,000 | 3,992 |
| Commitments secured by real estate | $1,145,000 | 3,957 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,344,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,431 |
| 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 | $16,334,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,714 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $904,000 | 4,133 |
| Commitments secured by real estate | $904,000 | 4,105 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,383,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,360 |
| 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 | $17,954,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,759 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,472,000 | 3,486 |
| Commitments secured by real estate | $1,472,000 | 3,458 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,437,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 2,992 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,669,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,812 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,327,000 | 3,611 |
| Commitments secured by real estate | $1,327,000 | 3,578 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,299,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,045,000 | 2,899 |
| 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 | $15,221,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,000 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $668,000 | 4,359 |
| Commitments secured by real estate | $668,000 | 4,324 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,545,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,319,000 | 3,156 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $14,486,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,955 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $634,000 | 4,384 |
| Commitments secured by real estate | $634,000 | 4,348 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,828,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 3,316 |
| 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 | $16,264,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,934 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $564,000 | 4,387 |
| Commitments secured by real estate | $564,000 | 4,354 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,663,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 3,223 |
| 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 | $14,120,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,997 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,268,000 | 3,307 |
| Commitments secured by real estate | $1,268,000 | 3,279 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,821,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,379 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,043,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,399,000 | 3,254 |
| Commitments secured by real estate | $1,399,000 | 3,222 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,644,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,580 |
| 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 | $12,109,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,122,000 | 3,542 |
| Commitments secured by real estate | $1,122,000 | 3,504 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,987,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 2,551 |
| 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 | $13,518,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,260,000 | 3,337 |
| Commitments secured by real estate | $1,260,000 | 3,299 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,258,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000 | 2,517 |
| 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 | $11,506,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,021,000 | 3,652 |
| Commitments secured by real estate | $1,021,000 | 3,614 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,485,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,062 |
| 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 | $8,653,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $941,000 | 3,899 |
| Commitments secured by real estate | $941,000 | 3,858 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,712,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 3,244 |
| 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 | $8,226,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,493,000 | 3,446 |
| Commitments secured by real estate | $1,493,000 | 3,405 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,733,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,396,000 | 3,496 |
| 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 | $9,427,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,300,000 | 3,689 |
| Commitments secured by real estate | $1,300,000 | 3,645 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,127,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,548 |
| 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 | $9,328,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,698,000 | 3,421 |
| Commitments secured by real estate | $1,698,000 | 3,376 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,630,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,538 |
| 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 | $8,055,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,317,000 | 3,917 |
| Commitments secured by real estate | $1,317,000 | 3,868 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,738,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,689 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,692,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,235,000 | 4,097 |
| Commitments secured by real estate | $1,235,000 | 4,045 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,457,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,361 |
| 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 | $10,726,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,264,000 | 4,175 |
| Commitments secured by real estate | $1,264,000 | 4,102 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,462,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 4,428 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,115,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,512,000 | 3,500 |
| Commitments secured by real estate | $2,512,000 | 3,433 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,603,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 4,160 |
| 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 | $8,350,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,495,000 | 4,417 |
| Commitments secured by real estate | $1,436,000 | 4,402 |
| Commitments not secured by real estate | $59,000 | 847 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,855,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 4,432 |
| 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 | $7,186,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $785,000 | 5,091 |
| Commitments secured by real estate | $785,000 | 5,042 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,401,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 4,262 |
| 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 | $9,165,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $169,000 | 5,873 |
| Commitments secured by real estate | $169,000 | 5,840 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,996,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 4,159 |
| 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 | $6,615,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $159,000 | 5,741 |
| Commitments secured by real estate | $159,000 | 5,697 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,456,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 4,197 |
| 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 | $6,250,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $222,000 | 5,705 |
| Commitments secured by real estate | $222,000 | 5,674 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,028,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,000 | 4,304 |
| 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 | $6,367,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $462,000 | 5,429 |
| Commitments secured by real estate | $462,000 | 5,395 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,905,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 4,384 |
| 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 | $7,202,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $347,000 | 5,506 |
| Commitments secured by real estate | $347,000 | 5,459 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,855,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 4,333 |
| 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 | $7,866,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $531,000 | 5,214 |
| Commitments secured by real estate | $531,000 | 5,171 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,335,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 4,372 |
| 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 | $5,810,000 | 5,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $380,000 | 5,427 |
| Commitments secured by real estate | $380,000 | 5,391 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,430,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,383 |
| 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 | $6,584,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $539,000 | 5,268 |
| Commitments secured by real estate | $539,000 | 5,234 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,045,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,000 | 4,329 |
| 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 | $7,537,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $47,000 | 5,904 |
| Commitments secured by real estate | $47,000 | 5,880 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,490,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,410 |
| 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 | $7,626,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| 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 | $7,626,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 4,456 |
| 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 | $5,539,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| 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 | $5,539,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,268 |
| 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 | $6,352,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| 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 | $6,352,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 4,124 |
| 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 | $6,209,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $6,209,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,119 |
| 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 | $6,662,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| 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 | $6,662,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,501 |
| 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 | $5,264,000 | 5,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| 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 | $5,264,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,628 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,008,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $6,008,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,414 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,567,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $5,567,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 3,558 |
| 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 | $3,634,000 | 6,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| 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 | $3,634,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 3,880 |
| 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 | $3,028,000 | 6,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| 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 | $3,028,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,212 |
| 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 | $4,660,000 | 5,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| 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 | $4,660,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 4,043 |
| 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 | $5,108,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| 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 | $5,108,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 3,905 |
| 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 | $5,437,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| 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 | $5,437,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 3,956 |
| 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 | $3,975,000 | 6,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| 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 | $3,975,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 4,011 |
| 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 | $2,431,000 | 6,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| 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 | $2,431,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,058 |
| 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 | $2,142,000 | 7,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| 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 | $2,142,000 | 5,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,201 |
| 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 | $1,168,000 | 8,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| 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 | $1,168,000 | 6,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,825 |
| 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 | $1,629,000 | 7,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| 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 | $1,629,000 | 5,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,340 |
| 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 | $3,053,000 | 6,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| 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 | $3,053,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,650 |
| 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 | $2,124,000 | 7,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| 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 | $2,124,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,241 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,420,000 | 8,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| 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 | $1,420,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,723 |
| 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 | $1,736,000 | 7,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| 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 | $1,736,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,788 |
| 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 | $1,068,000 | 9,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,068,000 | 6,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 3,675 |
| 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 |