Home > Waukon State Bank > Total Unused Commitments
Waukon State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $55,140,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 2,321 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,381,000 | 2,156 |
| Commitments secured by real estate | $8,381,000 | 2,152 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,267,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $46,852,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,311 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,784,000 | 2,487 |
| Commitments secured by real estate | $5,784,000 | 2,487 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,594,000 | 1,330 |
| 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 | $50,973,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,336 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,087,000 | 2,248 |
| Commitments secured by real estate | $8,087,000 | 2,242 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,464,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $52,807,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,434 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,017,000 | 2,296 |
| Commitments secured by real estate | $8,017,000 | 2,282 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,723,000 | 1,292 |
| 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 | $49,021,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,427 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,980,000 | 2,466 |
| Commitments secured by real estate | $6,980,000 | 2,453 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,937,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $54,634,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 2,397 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,729,000 | 1,957 |
| Commitments secured by real estate | $13,729,000 | 1,938 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,734,000 | 1,350 |
| 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 | $70,324,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,475 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,080,000 | 1,642 |
| Commitments secured by real estate | $20,080,000 | 1,626 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,246,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $66,216,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 2,392 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,568,000 | 1,471 |
| Commitments secured by real estate | $23,568,000 | 1,459 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,453,000 | 1,333 |
| 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 | $50,074,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,374 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,000,000 | 2,382 |
| Commitments secured by real estate | $8,000,000 | 2,367 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,862,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $49,325,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,455 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,383,000 | 1,920 |
| Commitments secured by real estate | $13,383,000 | 1,906 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,923,000 | 1,460 |
| 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 | $42,734,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 2,551 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,313,000 | 1,965 |
| Commitments secured by real estate | $12,313,000 | 1,948 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,657,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $39,942,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,640 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,588,000 | 1,907 |
| Commitments secured by real estate | $11,588,000 | 1,894 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,866,000 | 1,709 |
| 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 | $36,660,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,523 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,620,000 | 2,461 |
| Commitments secured by real estate | $5,620,000 | 2,450 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,284,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $33,498,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,476 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,617,000 | 2,322 |
| Commitments secured by real estate | $6,617,000 | 2,305 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,003,000 | 1,678 |
| 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 | $29,228,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,670 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,964,000 | 2,935 |
| Commitments secured by real estate | $2,964,000 | 2,920 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,871,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $33,543,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 2,629 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,669,000 | 2,235 |
| Commitments secured by real estate | $6,669,000 | 2,215 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,411,000 | 1,599 |
| 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 | $30,655,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,684 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,078,000 | 2,926 |
| Commitments secured by real estate | $3,078,000 | 2,913 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,209,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,933,000 | 1,809 |
| 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 | $25,395,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,733 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,433,000 | 3,516 |
| Commitments secured by real estate | $1,433,000 | 3,505 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,634,000 | 1,653 |
| 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 | $28,926,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 2,843 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,775,000 | 3,079 |
| Commitments secured by real estate | $2,775,000 | 3,066 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,982,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,347,000 | 2,094 |
| 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 | $26,664,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 2,914 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,142,000 | 3,243 |
| Commitments secured by real estate | $2,142,000 | 3,234 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,419,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,542,000 | 2,200 |
| 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 | $27,996,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,878 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,411,000 | 3,207 |
| Commitments secured by real estate | $2,411,000 | 3,198 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,420,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,529,000 | 2,092 |
| 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 | $29,539,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 2,852 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,466,000 | 2,770 |
| Commitments secured by real estate | $4,466,000 | 2,756 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,785,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,100,000 | 1,958 |
| 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 | $27,948,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,900 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,137,000 | 2,836 |
| Commitments secured by real estate | $4,137,000 | 2,820 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,593,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,880,000 | 1,883 |
| 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 | $27,202,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,034 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,073,000 | 3,365 |
| Commitments secured by real estate | $2,073,000 | 3,345 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,116,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,925,000 | 1,892 |
| 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 | $34,171,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,071 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,272,000 | 3,013 |
| Commitments secured by real estate | $3,272,000 | 2,995 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,908,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,730,000 | 1,658 |
| 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 | $31,786,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,155 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,296,000 | 3,076 |
| Commitments secured by real estate | $3,296,000 | 3,061 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,604,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,982,000 | 1,622 |
| 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 | $30,061,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,191 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,456,000 | 2,520 |
| Commitments secured by real estate | $5,456,000 | 2,506 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,735,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,103,000 | 1,737 |
| 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 | $28,444,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,156 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,004,000 | 3,081 |
| Commitments secured by real estate | $3,004,000 | 3,061 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,468,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,712,000 | 1,631 |
| 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 | $35,171,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,099 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,754,000 | 2,864 |
| Commitments secured by real estate | $3,754,000 | 2,845 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,338,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,996,000 | 1,491 |
| 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 | $26,304,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,158 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,363,000 | 3,346 |
| Commitments secured by real estate | $2,363,000 | 3,330 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,931,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,311,000 | 1,657 |
| 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 | $28,780,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,194 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,985,000 | 2,390 |
| Commitments secured by real estate | $5,985,000 | 2,376 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,782,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,599,000 | 1,873 |
| 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 | $25,304,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,349 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,448,000 | 3,222 |
| Commitments secured by real estate | $2,448,000 | 3,206 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,017,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,626,000 | 1,742 |
| 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 | $27,495,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,252 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,718,000 | 3,564 |
| Commitments secured by real estate | $1,718,000 | 3,546 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,773,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,098,000 | 1,691 |
| 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 | $24,391,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,323 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,468,000 | 3,296 |
| Commitments secured by real estate | $2,468,000 | 3,277 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,990,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,207,000 | 1,734 |
| 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 | $23,391,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,301 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,976,000 | 3,499 |
| Commitments secured by real estate | $1,976,000 | 3,473 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,442,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,382,000 | 1,644 |
| 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 | $24,891,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,298 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,066,000 | 2,945 |
| Commitments secured by real estate | $3,066,000 | 2,920 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,808,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,832,000 | 1,707 |
| 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 | $27,455,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,290 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,976,000 | 2,980 |
| Commitments secured by real estate | $2,976,000 | 2,958 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,425,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,946,000 | 1,712 |
| 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 | $23,382,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,309 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,808,000 | 3,591 |
| Commitments secured by real estate | $1,808,000 | 3,571 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,492,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,264,000 | 1,864 |
| 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 | $25,057,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,372 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,448,000 | 2,823 |
| Commitments secured by real estate | $3,448,000 | 2,801 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,623,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,422,000 | 1,939 |
| 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 | $25,053,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 3,354 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,731,000 | 3,519 |
| Commitments secured by real estate | $1,731,000 | 3,493 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,256,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,426,000 | 1,713 |
| 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 | $26,990,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,349 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,870,000 | 3,428 |
| Commitments secured by real estate | $1,870,000 | 3,400 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,060,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,722,000 | 1,649 |
| 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 | $24,989,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,534 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,679,000 | 3,078 |
| Commitments secured by real estate | $2,679,000 | 3,048 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,423,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,380,000 | 1,660 |
| 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 | $24,530,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,592 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,580,000 | 2,314 |
| Commitments secured by real estate | $4,580,000 | 2,287 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,105,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,764,000 | 1,599 |
| 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 | $24,263,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,682 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,228,000 | 2,585 |
| Commitments secured by real estate | $3,228,000 | 2,555 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,251,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,516,000 | 1,627 |
| 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 | $24,525,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,602 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,360,000 | 3,583 |
| Commitments secured by real estate | $1,360,000 | 3,550 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,280,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,255,000 | 1,410 |
| 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 | $22,345,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,802 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,930,000 | 3,235 |
| Commitments secured by real estate | $1,930,000 | 3,206 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,698,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,788,000 | 1,614 |
| 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 | $22,120,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,742 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,716,000 | 3,335 |
| Commitments secured by real estate | $1,716,000 | 3,301 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,616,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,774,000 | 1,568 |
| 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 | $21,816,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,806 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,624,000 | 2,670 |
| Commitments secured by real estate | $2,624,000 | 2,633 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,452,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,616,000 | 1,609 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $13,229,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,797 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $925,000 | 3,643 |
| Commitments secured by real estate | $925,000 | 3,614 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,209,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,727,000 | 1,967 |
| 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 | $10,517,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,844 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $687,000 | 4,018 |
| Commitments secured by real estate | $687,000 | 3,980 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,738,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 1,856 |
| 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 | $12,212,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,906 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $850,000 | 3,846 |
| Commitments secured by real estate | $850,000 | 3,811 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,268,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,900,000 | 1,760 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,479,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,940 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,338,000 | 3,269 |
| Commitments secured by real estate | $1,338,000 | 3,229 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,041,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,017,000 | 1,750 |
| 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 | $13,487,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,001 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $595,000 | 4,190 |
| Commitments secured by real estate | $595,000 | 4,160 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,797,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,262,000 | 1,676 |
| 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 | $8,902,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,068 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,811,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,080,000 | 2,088 |
| 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 | $10,064,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,119 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,971,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,089 |
| 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 | $9,718,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,058 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $250,000 | 5,176 |
| Commitments secured by real estate | $250,000 | 5,130 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,322,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,489 |
| 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 | $10,726,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,299 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $197,000 | 5,326 |
| Commitments secured by real estate | $197,000 | 5,293 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,453,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,427 |
| 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 | $9,829,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,460 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $269,000 | 5,298 |
| Commitments secured by real estate | $269,000 | 5,259 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,510,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,391 |
| 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 | $11,049,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,464 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $633,000 | 4,759 |
| Commitments secured by real estate | $633,000 | 4,713 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,355,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,860,000 | 2,426 |
| 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 | $10,984,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,544 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $595,000 | 4,904 |
| Commitments secured by real estate | $595,000 | 4,845 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,342,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,814,000 | 2,784 |
| 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 | $11,689,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,538 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,638,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,384 |
| 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 | $12,033,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,569 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $255,000 | 5,687 |
| Commitments secured by real estate | $255,000 | 5,647 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,727,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,707 |
| 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 | $13,277,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,556 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,057,000 | 4,837 |
| Commitments secured by real estate | $1,057,000 | 4,780 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,160,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,473,000 | 2,517 |
| 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 | $10,952,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,595 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,084,000 | 4,787 |
| Commitments secured by real estate | $1,084,000 | 4,743 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,815,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,482,000 | 2,542 |
| 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 | $14,939,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,586 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,884,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 2,337 |
| 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 | $12,424,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,566 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,355,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,864,000 | 2,266 |
| 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 | $11,745,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,570 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,677,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,072,000 | 2,392 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,245,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,542 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,165,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,934,000 | 2,416 |
| 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 | $13,547,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,538 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,473,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 2,470 |
| 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 | $10,298,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,460 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,192,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,078,000 | 2,496 |
| 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 | $9,292,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,575 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,224,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,132,000 | 2,714 |
| 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 | $7,928,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,477 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,839,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,890 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $8,353,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,462 |
| 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 | $8,262,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 2,499 |
| 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 | $6,973,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,448 |
| 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 | $6,889,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,863 |
| 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 | $6,493,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,524 |
| 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 | $6,437,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 2,931 |
| 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 | $7,358,000 | 5,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,549 |
| 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 | $7,299,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,793 |
| 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 | $7,593,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,593 |
| 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 | $7,549,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,550,000 | 2,863 |
| 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 | $6,094,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,633 |
| 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 | $6,057,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,464,000 | 2,501 |
| 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 | $7,224,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,605 |
| 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 | $7,180,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,210,000 | 2,541 |
| 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 | $8,313,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,393 |
| 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 | $8,237,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,186,000 | 2,490 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,842,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,777 |
| 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 | $5,776,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 2,921 |
| 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 | $5,541,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,740 |
| 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 | $5,459,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,816,000 | 2,940 |
| 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 | $5,434,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,731 |
| 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 | $5,353,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 2,797 |
| 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 | $6,041,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,556 |
| 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 | $5,923,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 2,635 |
| 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 | $5,373,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,601 |
| 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 | $5,280,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 2,603 |
| 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 | $4,213,000 | 5,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,670 |
| 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 | $4,148,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 2,990 |
| 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 | $5,616,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,625 |
| 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 | $5,547,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,825,000 | 2,566 |
| 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 | $8,103,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,665 |
| 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 | $8,049,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 2,249 |
| 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 | $5,765,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,707 |
| Credit card lines | $374,000 | 2,637 |
| 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 | $5,354,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,491,000 | 2,572 |
| 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 | $3,694,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,526 |
| Credit card lines | $367,000 | 2,797 |
| 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 | $3,259,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 2,799 |
| 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 | $3,131,000 | 6,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $395,000 | 2,828 |
| 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 | $2,736,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 3,220 |
| 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 | $2,154,000 | 7,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $352,000 | 2,976 |
| 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 | $1,802,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,149,000 | 7,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $453,000 | 2,713 |
| 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 | $1,696,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,874,000 | 7,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $427,000 | 2,697 |
| 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 | $1,447,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,429,000 | 8,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $389,000 | 2,722 |
| 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 | $1,040,000 | 6,277 |
| 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 |