Home > South Ottumwa Savings Bank > Total Unused Commitments
South Ottumwa Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,601,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,297 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,120,000 | 2,710 |
| Commitments secured by real estate | $4,120,000 | 2,711 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,910,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,053,000 | 1,830 |
| 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 | $37,045,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,223 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,049,000 | 2,582 |
| Commitments secured by real estate | $5,049,000 | 2,585 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,168,000 | 1,578 |
| 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 | $35,419,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,630,000 | 2,282 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,830,000 | 2,812 |
| Commitments secured by real estate | $3,830,000 | 2,812 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,959,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,368,000 | 1,854 |
| 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 | $39,829,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,316 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,653,000 | 2,906 |
| Commitments secured by real estate | $3,653,000 | 2,894 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,754,000 | 1,512 |
| 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 | $40,655,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,344 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,834,000 | 2,907 |
| Commitments secured by real estate | $3,834,000 | 2,897 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,512,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,900,000 | 1,813 |
| 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 | $42,538,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 2,327 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,607,000 | 2,831 |
| Commitments secured by real estate | $4,607,000 | 2,822 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,514,000 | 1,434 |
| 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 | $44,906,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 2,252 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,342,000 | 2,920 |
| Commitments secured by real estate | $4,342,000 | 2,908 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,821,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,411,000 | 1,577 |
| 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 | $35,011,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,331 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,342,000 | 3,011 |
| Commitments secured by real estate | $3,342,000 | 2,998 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,281,000 | 1,639 |
| 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 | $29,766,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,318 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,894,000 | 3,108 |
| Commitments secured by real estate | $2,894,000 | 3,096 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,479,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 2,040 |
| 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 | $29,507,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 2,460 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,443,000 | 3,238 |
| Commitments secured by real estate | $2,443,000 | 3,225 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,052,000 | 1,740 |
| 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 | $33,888,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 2,494 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,064,000 | 2,885 |
| Commitments secured by real estate | $4,064,000 | 2,875 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,922,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 1,990 |
| 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 | $31,625,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,567 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $503,000 | 3,909 |
| Commitments secured by real estate | $503,000 | 3,894 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,447,000 | 1,614 |
| 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 | $29,222,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,466 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $731,000 | 3,753 |
| Commitments secured by real estate | $731,000 | 3,746 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,576,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 1,916 |
| 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 | $27,873,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,481 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,771,000 | 3,311 |
| Commitments secured by real estate | $1,771,000 | 3,297 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,233,000 | 1,714 |
| 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 | $35,845,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,469 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $997,000 | 3,592 |
| Commitments secured by real estate | $997,000 | 3,583 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,969,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 2,230 |
| 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 | $36,202,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,479 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $730,000 | 3,756 |
| Commitments secured by real estate | $730,000 | 3,745 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,659,000 | 1,330 |
| 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 | $25,744,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 2,908 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $500,000 | 3,992 |
| Commitments secured by real estate | $500,000 | 3,983 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,303,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,998,000 | 2,725 |
| 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 | $26,025,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 2,909 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,069,000 | 3,686 |
| Commitments secured by real estate | $1,069,000 | 3,672 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,974,000 | 1,589 |
| 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 | $27,877,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,896 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,117,000 | 3,669 |
| Commitments secured by real estate | $1,117,000 | 3,656 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,677,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,144,000 | 2,583 |
| 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 | $29,771,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 2,917 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,849,000 | 3,346 |
| Commitments secured by real estate | $1,849,000 | 3,334 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,826,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,033,000 | 2,513 |
| 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 | $29,154,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,913 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,489,000 | 3,546 |
| Commitments secured by real estate | $1,489,000 | 3,535 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,578,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,654,000 | 2,288 |
| 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 | $26,891,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 2,977 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,184,000 | 3,770 |
| Commitments secured by real estate | $1,184,000 | 3,759 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,666,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,328,000 | 2,760 |
| 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 | $25,529,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,897 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,988,000 | 3,408 |
| Commitments secured by real estate | $1,988,000 | 3,396 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,319,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,318,000 | 2,770 |
| 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 | $29,518,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 2,719 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,288,000 | 2,733 |
| Commitments secured by real estate | $4,288,000 | 2,715 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,617,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,972 |
| 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 | $24,564,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,670 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,271,000 | 3,727 |
| Commitments secured by real estate | $1,271,000 | 3,713 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,566,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,799 |
| 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 | $25,481,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,616 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,398,000 | 3,740 |
| Commitments secured by real estate | $1,398,000 | 3,729 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,120,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,225,000 | 2,794 |
| 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 | $24,730,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,669 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $821,000 | 4,093 |
| Commitments secured by real estate | $821,000 | 4,074 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,051,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 3,111 |
| 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 | $25,882,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,664 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $310,000 | 4,470 |
| Commitments secured by real estate | $310,000 | 4,454 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,635,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 3,333 |
| 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 | $23,951,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,732 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $585,000 | 4,243 |
| Commitments secured by real estate | $585,000 | 4,231 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,573,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 3,063 |
| 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 | $21,054,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,713 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $908,000 | 4,068 |
| Commitments secured by real estate | $908,000 | 4,054 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,274,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,818 |
| 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 | $21,190,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,718 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $435,000 | 4,523 |
| Commitments secured by real estate | $435,000 | 4,512 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,886,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,324 |
| 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 | $22,201,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,710 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $421,000 | 4,494 |
| Commitments secured by real estate | $421,000 | 4,475 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,851,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,455 |
| 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 | $15,874,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 2,825 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $421,000 | 4,542 |
| Commitments secured by real estate | $421,000 | 4,523 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,755,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,793 |
| 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 | $17,560,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,876 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,201,000 | 3,948 |
| Commitments secured by real estate | $1,201,000 | 3,928 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,687,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 4,253 |
| 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 | $17,898,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,909 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,622,000 | 3,687 |
| Commitments secured by real estate | $1,622,000 | 3,664 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,658,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $559,000 | 3,787 |
| 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 | $13,864,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,033 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $768,000 | 4,166 |
| Commitments secured by real estate | $768,000 | 4,144 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,666,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 3,965 |
| 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 | $15,822,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,791 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $460,000 | 4,592 |
| Commitments secured by real estate | $460,000 | 4,572 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,484,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $15,438,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,702 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $599,000 | 4,497 |
| Commitments secured by real estate | $599,000 | 4,474 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,732,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,394 |
| 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 | $16,761,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,063 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,290,000 | 3,926 |
| Commitments secured by real estate | $1,290,000 | 3,904 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,002,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,382 |
| 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 | $12,367,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 3,171 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $825,000 | 4,228 |
| Commitments secured by real estate | $825,000 | 4,208 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,221,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,379 |
| 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 | $11,336,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,346 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $266,000 | 5,023 |
| Commitments secured by real estate | $266,000 | 4,995 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,000,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,368 |
| 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 | $11,939,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,248 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $398,000 | 4,862 |
| Commitments secured by real estate | $398,000 | 4,837 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,285,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,108,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,307 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $321,000 | 4,949 |
| Commitments secured by real estate | $321,000 | 4,922 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,558,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,495 |
| 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 | $14,732,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,287 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $435,000 | 4,613 |
| Commitments secured by real estate | $435,000 | 4,586 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,030,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,282 |
| 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 | $13,973,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 3,459 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $570,000 | 4,452 |
| Commitments secured by real estate | $570,000 | 4,419 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,337,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,291 |
| 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 | $12,181,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,495 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $572,000 | 4,510 |
| Commitments secured by real estate | $572,000 | 4,478 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,566,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,940 |
| 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 | $12,572,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,449 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $837,000 | 4,132 |
| Commitments secured by real estate | $837,000 | 4,097 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,601,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,805 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,182,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,616 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $790,000 | 4,068 |
| Commitments secured by real estate | $790,000 | 4,039 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,446,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 4,335 |
| 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 | $11,835,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,924 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $895,000 | 3,669 |
| Commitments secured by real estate | $895,000 | 3,639 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,294,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 3,722 |
| 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 | $6,275,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,757 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,032,000 | 3,595 |
| Commitments secured by real estate | $1,032,000 | 3,561 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,402,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,248 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,728,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,828 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,042,000 | 3,631 |
| Commitments secured by real estate | $1,042,000 | 3,596 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,858,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 4,368 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,407,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 3,822 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,165,000 | 3,418 |
| Commitments secured by real estate | $1,165,000 | 3,383 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,378,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 4,073 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,356,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 3,836 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,396,000 | 3,279 |
| Commitments secured by real estate | $1,396,000 | 3,248 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,076,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,525 |
| 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 | $7,438,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,637 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,473,000 | 3,356 |
| Commitments secured by real estate | $1,473,000 | 3,321 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,807,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,581 |
| 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 | $8,134,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,521 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,679,000 | 3,298 |
| Commitments secured by real estate | $1,679,000 | 3,261 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,101,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,520 |
| 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 | $6,804,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,828 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $934,000 | 4,068 |
| Commitments secured by real estate | $934,000 | 4,016 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,822,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,598 |
| 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 | $7,123,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,768 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,178,000 | 3,859 |
| Commitments secured by real estate | $1,178,000 | 3,808 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,790,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,723 |
| 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 | $6,703,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 3,603 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,285,000 | 3,941 |
| Commitments secured by real estate | $1,285,000 | 3,893 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,965,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,533 |
| 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 | $7,174,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,684 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,309,000 | 4,034 |
| Commitments secured by real estate | $1,309,000 | 3,985 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,472,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,590 |
| 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 | $7,986,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,691 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,138,000 | 4,292 |
| Commitments secured by real estate | $1,138,000 | 4,225 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,439,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,000 | 4,041 |
| 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 | $10,199,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,727 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,620,000 | 4,066 |
| Commitments secured by real estate | $1,620,000 | 3,998 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,185,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,791 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,554,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,555 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,774,000 | 3,241 |
| Commitments secured by real estate | $3,774,000 | 3,163 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,093,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 4,136 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,103,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,512 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,666,000 | 3,387 |
| Commitments secured by real estate | $3,666,000 | 3,321 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,660,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,507,000 | 3,769 |
| 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 | $14,414,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 3,657 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,752,000 | 2,598 |
| Commitments secured by real estate | $6,752,000 | 2,544 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,080,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,244,000 | 3,470 |
| 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 | $14,191,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,645 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,094,000 | 2,417 |
| Commitments secured by real estate | $8,094,000 | 2,366 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,516,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 3,098 |
| 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 | $15,224,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,691 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,625,000 | 2,272 |
| Commitments secured by real estate | $9,625,000 | 2,227 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,086,000 | 4,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,754,000 | 2,657 |
| 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 | $17,860,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 3,827 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,943,000 | 2,129 |
| Commitments secured by real estate | $10,943,000 | 2,091 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,539,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,650 |
| 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 | $20,789,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,806 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,143,000 | 1,936 |
| Commitments secured by real estate | $12,143,000 | 1,909 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,252,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,382,000 | 2,035 |
| 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 | $21,179,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,763 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,567,000 | 1,795 |
| Commitments secured by real estate | $13,567,000 | 1,769 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,182,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,665,000 | 1,969 |
| 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 | $16,644,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 4,113 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,876,000 | 2,218 |
| Commitments secured by real estate | $9,876,000 | 2,175 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,751,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,156,000 | 2,130 |
| 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 | $18,661,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 4,055 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,335,000 | 2,159 |
| Commitments secured by real estate | $10,335,000 | 2,120 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,228,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,782,000 | 2,344 |
| 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 | $15,527,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 4,083 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,067,000 | 2,392 |
| Commitments secured by real estate | $8,067,000 | 2,363 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,414,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,566,000 | 2,341 |
| 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 | $18,020,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 4,216 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,759,000 | 2,271 |
| Commitments secured by real estate | $8,759,000 | 2,240 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,392,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,456,000 | 1,990 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,065,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 4,228 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,436,000 | 2,847 |
| Commitments secured by real estate | $5,436,000 | 2,815 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,799,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,234 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,633,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,267 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,249,000 | 2,814 |
| Commitments secured by real estate | $5,249,000 | 2,782 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,624,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 2,902 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,465,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,294 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,848,000 | 4,013 |
| Commitments secured by real estate | $1,848,000 | 3,979 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,864,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,303 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,865,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,327 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,476,000 | 4,219 |
| Commitments secured by real estate | $1,476,000 | 4,177 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,696,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,061,000 | 3,649 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,586,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,225 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $967,000 | 4,626 |
| Commitments secured by real estate | $967,000 | 4,582 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,880,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 3,858 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,470,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,337 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,550,000 | 4,128 |
| Commitments secured by real estate | $1,550,000 | 4,086 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,290,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 3,709 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,939,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,373 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,734,000 | 2,929 |
| Commitments secured by real estate | $3,734,000 | 2,890 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,645,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,631 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,471,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,899 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,392,000 | 2,667 |
| Commitments secured by real estate | $4,392,000 | 2,632 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,606,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 3,559 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,715,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,837 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,526,000 | 2,996 |
| Commitments secured by real estate | $3,526,000 | 2,950 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,666,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,088 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,079,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,457 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,471,000 | 3,373 |
| Commitments secured by real estate | $2,471,000 | 3,329 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,814,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,082 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,156,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,284 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,554,000 | 2,411 |
| Commitments secured by real estate | $4,554,000 | 2,370 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,684,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,891,000 | 2,394 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,015,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,429,000 | 1,915 |
| Commitments secured by real estate | $6,429,000 | 1,880 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,645,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,849,000 | 2,029 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,811,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,306 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,399,000 | 2,597 |
| Commitments secured by real estate | $3,399,000 | 2,531 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,733,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 3,509 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,131,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,155 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,602,000 | 2,068 |
| Commitments secured by real estate | $4,602,000 | 2,011 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,845,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,214,000 | 1,696 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,627,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,203 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,854,000 | 1,986 |
| Commitments secured by real estate | $4,854,000 | 1,927 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,149,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 3,092 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,701,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,420 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $521,000 | 4,702 |
| Commitments secured by real estate | $521,000 | 4,606 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,739,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,764 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,351,000 | 6,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,326 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,102,000 | 3,657 |
| Commitments secured by real estate | $109,000 | 5,889 |
| Commitments not secured by real estate | $993,000 | 373 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,140,000 | 5,076 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,057,000 | 7,410 |
| 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 | $2,057,000 | 5,198 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,895,000 | 7,580 |
| 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 | $1,895,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,192,000 | 7,248 |
| 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 | $2,192,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,563,000 | 8,188 |
| 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 | $1,563,000 | 5,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,913,000 | 7,466 |
| 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 | $1,913,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |