Home > The Ottoville Bank Company > Total Unused Commitments
The Ottoville Bank Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,967,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,312 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,062,000 | 3,433 |
| Commitments secured by real estate | $1,062,000 | 3,450 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,868,000 | 3,406 |
| 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 | $5,279,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,318 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,132,000 | 3,450 |
| Commitments secured by real estate | $1,132,000 | 3,460 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,110,000 | 3,403 |
| 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 | $4,480,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 3,321 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $395,000 | 3,786 |
| Commitments secured by real estate | $395,000 | 3,804 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,043,000 | 3,446 |
| 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 | $4,216,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,306 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,000 | 4,085 |
| Commitments secured by real estate | $10,000 | 4,076 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,156,000 | 3,495 |
| 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 | $3,487,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,331 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,000 | 4,105 |
| Commitments secured by real estate | $10,000 | 4,098 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,429,000 | 3,607 |
| 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 | $3,014,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,353 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $203,000 | 4,014 |
| Commitments secured by real estate | $203,000 | 4,003 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,763,000 | 3,793 |
| 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 | $3,521,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 3,357 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $178,000 | 4,077 |
| Commitments secured by real estate | $178,000 | 4,068 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,278,000 | 3,771 |
| 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 | $4,119,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 3,322 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $220,000 | 4,041 |
| Commitments secured by real estate | $220,000 | 4,029 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,780,000 | 3,688 |
| 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 | $3,992,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,400 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $512,000 | 3,871 |
| Commitments secured by real estate | $512,000 | 3,858 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,420,000 | 3,715 |
| 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 | $3,922,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,036 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,000 | 4,283 |
| Commitments secured by real estate | $22,000 | 4,269 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,284,000 | 3,821 |
| 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 | $4,682,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,398 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $374,000 | 4,029 |
| Commitments secured by real estate | $374,000 | 4,017 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,154,000 | 3,683 |
| 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 | $5,232,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,184 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $515,000 | 3,899 |
| Commitments secured by real estate | $515,000 | 3,884 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,314,000 | 3,665 |
| 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 | $4,956,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 3,574 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $935,000 | 3,645 |
| Commitments secured by real estate | $935,000 | 3,636 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,007,000 | 3,662 |
| 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 | $3,658,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 3,559 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $145,000 | 4,193 |
| Commitments secured by real estate | $145,000 | 4,183 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,484,000 | 3,798 |
| 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 | $3,746,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 3,527 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $316,000 | 4,047 |
| Commitments secured by real estate | $316,000 | 4,037 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,360,000 | 3,837 |
| 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 | $3,434,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $81,000 | 4,321 |
| Commitments secured by real estate | $81,000 | 4,307 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,353,000 | 3,816 |
| 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 | $3,268,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $260,000 | 4,190 |
| Commitments secured by real estate | $260,000 | 4,178 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,008,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,104 |
| 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 | $3,228,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $447,000 | 4,110 |
| Commitments secured by real estate | $447,000 | 4,097 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,781,000 | 3,999 |
| 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 | $3,604,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $599,000 | 4,015 |
| Commitments secured by real estate | $599,000 | 4,003 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,005,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 3,150 |
| 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 | $3,733,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $553,000 | 4,042 |
| Commitments secured by real estate | $553,000 | 4,032 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,180,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,220 |
| 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 | $4,103,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $708,000 | 4,001 |
| Commitments secured by real estate | $708,000 | 3,991 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,395,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 3,265 |
| 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 | $3,989,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,010,000 | 3,861 |
| Commitments secured by real estate | $1,010,000 | 3,849 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,979,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,128,000 | 3,248 |
| 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 | $3,626,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $81,000 | 4,648 |
| Commitments secured by real estate | $81,000 | 4,641 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,545,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 3,136 |
| 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 | $4,110,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $139,000 | 4,584 |
| Commitments secured by real estate | $139,000 | 4,572 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,971,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 3,226 |
| 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 | $3,927,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $149,000 | 4,670 |
| Commitments secured by real estate | $149,000 | 4,657 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,778,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 3,233 |
| 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 | $4,124,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $204,000 | 1,010 |
| Commercial real estate, construction & land development | $85,000 | 4,792 |
| Commitments secured by real estate | $85,000 | 4,782 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,835,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,504,000 | 3,216 |
| 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 | $4,725,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $170,000 | 1,034 |
| Commercial real estate, construction & land development | $228,000 | 4,625 |
| Commitments secured by real estate | $228,000 | 4,611 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,327,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,076,000 | 3,080 |
| 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 | $5,174,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $268,000 | 1,037 |
| Commercial real estate, construction & land development | $266,000 | 4,539 |
| Commitments secured by real estate | $266,000 | 4,524 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,640,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 3,184 |
| 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 | $5,216,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $250,000 | 1,057 |
| Commercial real estate, construction & land development | $420,000 | 4,410 |
| Commitments secured by real estate | $420,000 | 4,398 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,546,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,808,000 | 3,189 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,098,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $267,000 | 1,056 |
| Commercial real estate, construction & land development | $247,000 | 4,715 |
| Commitments secured by real estate | $247,000 | 4,702 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,584,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,808,000 | 3,160 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,200,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $265,000 | 1,066 |
| Commercial real estate, construction & land development | $371,000 | 4,583 |
| Commitments secured by real estate | $371,000 | 4,569 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,564,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 3,153 |
| 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 | $5,074,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $261,000 | 1,086 |
| Commercial real estate, construction & land development | $267,000 | 4,688 |
| Commitments secured by real estate | $267,000 | 4,672 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,546,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000 | 3,230 |
| 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 | $4,486,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $257,000 | 1,101 |
| Commercial real estate, construction & land development | $135,000 | 4,961 |
| Commitments secured by real estate | $134,000 | 4,947 |
| Commitments not secured by real estate | $1,000 | 554 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,094,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,297 |
| 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 | $4,553,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $266,000 | 1,120 |
| Commercial real estate, construction & land development | $348,000 | 4,726 |
| Commitments secured by real estate | $347,000 | 4,708 |
| Commitments not secured by real estate | $1,000 | 584 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,939,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 3,182 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $4,677,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $255,000 | 1,128 |
| Commercial real estate, construction & land development | $236,000 | 4,906 |
| Commitments secured by real estate | $235,000 | 4,883 |
| Commitments not secured by real estate | $1,000 | 597 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,186,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,904 |
| 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 | $4,573,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $249,000 | 1,143 |
| Commercial real estate, construction & land development | $305,000 | 4,732 |
| Commitments secured by real estate | $305,000 | 4,709 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,019,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,949 |
| 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 | $4,092,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $240,000 | 1,167 |
| Commercial real estate, construction & land development | $303,000 | 4,830 |
| Commitments secured by real estate | $303,000 | 4,811 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,549,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 3,164 |
| 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 | $4,318,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $244,000 | 1,165 |
| Commercial real estate, construction & land development | $240,000 | 5,030 |
| Commitments secured by real estate | $240,000 | 5,009 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,834,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 3,095 |
| 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 | $4,690,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $228,000 | 1,191 |
| Commercial real estate, construction & land development | $301,000 | 4,939 |
| Commitments secured by real estate | $291,000 | 4,923 |
| Commitments not secured by real estate | $10,000 | 576 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,161,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,078,000 | 2,965 |
| 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 | $5,072,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $230,000 | 1,203 |
| Commercial real estate, construction & land development | $422,000 | 4,706 |
| Commitments secured by real estate | $422,000 | 4,678 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,420,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 3,039 |
| 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 | $3,841,000 | 5,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $237,000 | 1,200 |
| Commercial real estate, construction & land development | $582,000 | 4,536 |
| Commitments secured by real estate | $572,000 | 4,526 |
| Commitments not secured by real estate | $10,000 | 591 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,022,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,960,000 | 3,381 |
| 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 | $3,558,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $235,000 | 1,214 |
| Commercial real estate, construction & land development | $65,000 | 5,531 |
| Commitments secured by real estate | $63,000 | 5,525 |
| Commitments not secured by real estate | $2,000 | 614 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,258,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,462 |
| 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 | $3,247,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $261,000 | 1,223 |
| Commercial real estate, construction & land development | $171,000 | 5,270 |
| Commitments secured by real estate | $170,000 | 5,248 |
| Commitments not secured by real estate | $1,000 | 636 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,815,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,553 |
| 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 | $3,398,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $266,000 | 1,221 |
| Commercial real estate, construction & land development | $406,000 | 4,670 |
| Commitments secured by real estate | $405,000 | 4,639 |
| Commitments not secured by real estate | $1,000 | 636 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,726,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,621 |
| 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 | $3,765,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $252,000 | 1,240 |
| Commercial real estate, construction & land development | $532,000 | 4,507 |
| Commitments secured by real estate | $531,000 | 4,473 |
| Commitments not secured by real estate | $1,000 | 642 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,981,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,506 |
| 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 | $3,084,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $256,000 | 1,250 |
| Commercial real estate, construction & land development | $212,000 | 5,189 |
| Commitments secured by real estate | $211,000 | 5,170 |
| Commitments not secured by real estate | $1,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,616,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,801 |
| 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 | $3,557,000 | 5,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $252,000 | 1,263 |
| Commercial real estate, construction & land development | $223,000 | 5,200 |
| Commitments secured by real estate | $222,000 | 5,173 |
| Commitments not secured by real estate | $1,000 | 648 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,082,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 3,670 |
| 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 | $3,010,000 | 5,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $254,000 | 1,273 |
| Commercial real estate, construction & land development | $73,000 | 5,583 |
| Commitments secured by real estate | $72,000 | 5,564 |
| Commitments not secured by real estate | $1,000 | 665 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,683,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 4,224 |
| 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 | $2,067,000 | 6,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $249,000 | 1,286 |
| Commercial real estate, construction & land development | $357,000 | 4,473 |
| Commitments secured by real estate | $356,000 | 4,446 |
| Commitments not secured by real estate | $1,000 | 631 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,461,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,987 |
| 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 | $1,763,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $237,000 | 1,309 |
| Commercial real estate, construction & land development | $329,000 | 4,595 |
| Commitments secured by real estate | $319,000 | 4,579 |
| Commitments not secured by real estate | $10,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,197,000 | 5,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,275 |
| 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 | $2,610,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $264,000 | 1,314 |
| Commercial real estate, construction & land development | $405,000 | 4,506 |
| Commitments secured by real estate | $402,000 | 4,472 |
| Commitments not secured by real estate | $3,000 | 647 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,941,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,696 |
| 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 | $2,586,000 | 6,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $283,000 | 1,335 |
| Commercial real estate, construction & land development | $304,000 | 4,657 |
| Commitments secured by real estate | $301,000 | 4,628 |
| Commitments not secured by real estate | $3,000 | 677 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,999,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,615 |
| 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 | $2,487,000 | 6,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $269,000 | 1,362 |
| Commercial real estate, construction & land development | $562,000 | 4,234 |
| Commitments secured by real estate | $562,000 | 4,198 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,656,000 | 5,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 3,588 |
| 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 | $2,148,000 | 6,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $261,000 | 1,388 |
| Commercial real estate, construction & land development | $176,000 | 5,206 |
| Commitments secured by real estate | $176,000 | 5,169 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,711,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,873 |
| 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 | $1,785,000 | 6,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $270,000 | 1,399 |
| Commercial real estate, construction & land development | $826,000 | 4,126 |
| Commitments secured by real estate | $814,000 | 4,102 |
| Commitments not secured by real estate | $12,000 | 737 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $689,000 | 6,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 4,027 |
| 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 | $2,013,000 | 6,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $265,000 | 1,403 |
| Commercial real estate, construction & land development | $1,068,000 | 3,919 |
| Commitments secured by real estate | $1,056,000 | 3,879 |
| Commitments not secured by real estate | $12,000 | 785 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $680,000 | 6,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 4,020 |
| 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 | $1,707,000 | 6,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $267,000 | 1,435 |
| Commercial real estate, construction & land development | $892,000 | 4,173 |
| Commitments secured by real estate | $872,000 | 4,139 |
| Commitments not secured by real estate | $20,000 | 773 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $548,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 4,067 |
| 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 | $1,824,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $280,000 | 1,450 |
| Commercial real estate, construction & land development | $1,048,000 | 4,178 |
| Commitments secured by real estate | $987,000 | 4,179 |
| Commitments not secured by real estate | $61,000 | 736 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $496,000 | 6,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 4,094 |
| 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 | $1,906,000 | 7,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $285,000 | 1,478 |
| Commercial real estate, construction & land development | $1,035,000 | 4,292 |
| Commitments secured by real estate | $998,000 | 4,293 |
| Commitments not secured by real estate | $37,000 | 805 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $586,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 4,120 |
| 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 | $1,902,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $284,000 | 1,492 |
| Commercial real estate, construction & land development | $1,024,000 | 4,387 |
| Commitments secured by real estate | $993,000 | 4,353 |
| Commitments not secured by real estate | $31,000 | 876 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $594,000 | 6,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 4,251 |
| 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 | $1,844,000 | 7,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $258,000 | 1,518 |
| Commercial real estate, construction & land development | $435,000 | 5,272 |
| Commitments secured by real estate | $356,000 | 5,343 |
| Commitments not secured by real estate | $79,000 | 817 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,151,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,741 |
| 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 | $2,173,000 | 7,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $250,000 | 1,542 |
| Commercial real estate, construction & land development | $1,762,000 | 4,208 |
| Commitments secured by real estate | $1,693,000 | 4,198 |
| Commitments not secured by real estate | $69,000 | 830 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $161,000 | 7,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,582 |
| 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 | $2,244,000 | 7,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $251,000 | 1,588 |
| Commercial real estate, construction & land development | $908,000 | 4,968 |
| Commitments secured by real estate | $804,000 | 5,028 |
| Commitments not secured by real estate | $104,000 | 777 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,085,000 | 6,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 4,221 |
| 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 | $1,933,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $233,000 | 1,626 |
| Commercial real estate, construction & land development | $410,000 | 5,497 |
| Commitments secured by real estate | $281,000 | 5,654 |
| Commitments not secured by real estate | $129,000 | 769 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,290,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,621 |
| 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 | $1,485,000 | 7,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $227,000 | 1,650 |
| Commercial real estate, construction & land development | $547,000 | 5,253 |
| Commitments secured by real estate | $408,000 | 5,373 |
| Commitments not secured by real estate | $139,000 | 762 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $711,000 | 6,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 4,414 |
| 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 | $1,163,000 | 7,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $216,000 | 1,676 |
| Commercial real estate, construction & land development | $598,000 | 5,263 |
| Commitments secured by real estate | $490,000 | 5,331 |
| Commitments not secured by real estate | $108,000 | 778 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $349,000 | 7,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 4,314 |
| 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 | $2,096,000 | 7,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $223,000 | 1,690 |
| Commercial real estate, construction & land development | $1,106,000 | 4,845 |
| Commitments secured by real estate | $1,076,000 | 4,831 |
| Commitments not secured by real estate | $30,000 | 882 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $767,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,088,000 | 3,946 |
| 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 | $1,940,000 | 7,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $225,000 | 1,715 |
| Commercial real estate, construction & land development | $905,000 | 4,919 |
| Commitments secured by real estate | $783,000 | 4,985 |
| Commitments not secured by real estate | $122,000 | 738 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $810,000 | 6,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 4,228 |
| 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 | $1,776,000 | 7,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $209,000 | 1,735 |
| Commercial real estate, construction & land development | $560,000 | 5,184 |
| Commitments secured by real estate | $523,000 | 5,187 |
| Commitments not secured by real estate | $37,000 | 799 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,007,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $546,000 | 4,293 |
| 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 | $1,438,000 | 7,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $156,000 | 1,781 |
| Commercial real estate, construction & land development | $671,000 | 5,094 |
| Commitments secured by real estate | $407,000 | 5,344 |
| Commitments not secured by real estate | $264,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $611,000 | 6,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,376 |
| 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 | $1,738,000 | 7,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $201,000 | 1,772 |
| Commercial real estate, construction & land development | $964,000 | 4,864 |
| Commitments secured by real estate | $762,000 | 5,001 |
| Commitments not secured by real estate | $202,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $573,000 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,155 |
| 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 | $1,172,000 | 7,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,882 |
| Credit card lines | $194,000 | 1,809 |
| Commercial real estate, construction & land development | $520,000 | 5,172 |
| Commitments secured by real estate | $331,000 | 5,391 |
| Commitments not secured by real estate | $189,000 | 590 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $457,000 | 7,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,406 |
| 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 | $1,327,000 | 7,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $177,000 | 1,840 |
| Commercial real estate, construction & land development | $672,000 | 5,019 |
| Commitments secured by real estate | $471,000 | 5,228 |
| Commitments not secured by real estate | $201,000 | 558 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $478,000 | 7,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 4,161 |
| 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 | $1,044,000 | 7,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $179,000 | 1,879 |
| Commercial real estate, construction & land development | $584,000 | 5,134 |
| Commitments secured by real estate | $385,000 | 5,360 |
| Commitments not secured by real estate | $199,000 | 545 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $281,000 | 7,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,236 |
| 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 | $1,434,000 | 7,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $183,000 | 1,906 |
| Commercial real estate, construction & land development | $738,000 | 4,917 |
| Commitments secured by real estate | $596,000 | 5,064 |
| Commitments not secured by real estate | $142,000 | 573 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $513,000 | 7,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,108 |
| 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 | $1,352,000 | 7,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $172,000 | 1,938 |
| Commercial real estate, construction & land development | $740,000 | 4,858 |
| Commitments secured by real estate | $605,000 | 4,959 |
| Commitments not secured by real estate | $135,000 | 573 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $440,000 | 7,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 4,128 |
| 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 | $1,542,000 | 7,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,671 |
| Credit card lines | $166,000 | 1,961 |
| Commercial real estate, construction & land development | $908,000 | 4,656 |
| Commitments secured by real estate | $672,000 | 4,866 |
| Commitments not secured by real estate | $236,000 | 491 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $443,000 | 7,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 3,940 |
| 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 | $1,419,000 | 7,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $174,000 | 2,013 |
| Commercial real estate, construction & land development | $837,000 | 4,756 |
| Commitments secured by real estate | $774,000 | 4,794 |
| Commitments not secured by real estate | $63,000 | 659 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $408,000 | 7,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 3,925 |
| 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 | $1,585,000 | 7,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,680 |
| Credit card lines | $172,000 | 2,051 |
| Commercial real estate, construction & land development | $933,000 | 4,655 |
| Commitments secured by real estate | $830,000 | 4,709 |
| Commitments not secured by real estate | $103,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $452,000 | 7,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 3,908 |
| 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 | $1,379,000 | 7,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,435 |
| Credit card lines | $171,000 | 2,094 |
| Commercial real estate, construction & land development | $710,000 | 4,773 |
| Commitments secured by real estate | $636,000 | 4,826 |
| Commitments not secured by real estate | $74,000 | 630 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $431,000 | 7,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,000 | 4,139 |
| 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 | $982,000 | 8,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,581 |
| Credit card lines | $153,000 | 2,033 |
| Commercial real estate, construction & land development | $140,000 | 5,724 |
| Commitments secured by real estate | $104,000 | 5,772 |
| Commitments not secured by real estate | $36,000 | 707 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $552,000 | 7,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,312 |
| 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 | $1,628,000 | 7,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $163,000 | 2,048 |
| Commercial real estate, construction & land development | $930,000 | 4,544 |
| Commitments secured by real estate | $856,000 | 4,573 |
| Commitments not secured by real estate | $74,000 | 704 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $535,000 | 7,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,231 |
| 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 | $1,617,000 | 7,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,625 |
| Credit card lines | $161,000 | 2,076 |
| Commercial real estate, construction & land development | $945,000 | 4,500 |
| Commitments secured by real estate | $809,000 | 4,591 |
| Commitments not secured by real estate | $136,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $400,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 3,616 |
| 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 | $1,563,000 | 7,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,002 |
| Credit card lines | $166,000 | 2,114 |
| Commercial real estate, construction & land development | $851,000 | 4,489 |
| Commitments secured by real estate | $469,000 | 4,942 |
| Commitments not secured by real estate | $382,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $531,000 | 7,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 3,828 |
| 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 | $1,425,000 | 7,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,649 |
| Credit card lines | $165,000 | 2,156 |
| Commercial real estate, construction & land development | $835,000 | 4,507 |
| Commitments secured by real estate | $482,000 | 4,920 |
| Commitments not secured by real estate | $353,000 | 467 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $345,000 | 7,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 3,695 |
| 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 | $1,930,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,581 |
| Credit card lines | $141,000 | 2,321 |
| Commercial real estate, construction & land development | $652,000 | 4,627 |
| Commitments secured by real estate | $329,000 | 5,135 |
| Commitments not secured by real estate | $323,000 | 560 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,047,000 | 6,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,448 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,112,000 | 7,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,067 |
| Credit card lines | $136,000 | 2,735 |
| Commercial real estate, construction & land development | $1,116,000 | 3,901 |
| Commitments secured by real estate | $586,000 | 4,571 |
| Commitments not secured by real estate | $530,000 | 438 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $105,000 | 8,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 3,764 |
| 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 | $22,000 | 34 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,072,000 | 7,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,517 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,882,000 | 3,246 |
| Commitments secured by real estate | $1,139,000 | 3,848 |
| Commitments not secured by real estate | $743,000 | 404 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $105,000 | 8,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,418 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,345,000 | 8,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,065 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,147,000 | 3,691 |
| Commitments secured by real estate | $765,000 | 4,167 |
| Commitments not secured by real estate | $382,000 | 567 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,000 | 8,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,131 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,261,000 | 8,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,298 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,112,000 | 3,647 |
| Commitments secured by real estate | $681,000 | 4,228 |
| Commitments not secured by real estate | $431,000 | 531 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $32,000 | 8,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,145 |
| 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 | $580,000 | 9,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,672 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $277,000 | 5,389 |
| Commitments secured by real estate | $106,000 | 6,019 |
| Commitments not secured by real estate | $171,000 | 811 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,000 | 9,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,443 |
| 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 | $413,000 | 10,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,111 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $256,000 | 5,409 |
| Commitments secured by real estate | $90,000 | 6,127 |
| Commitments not secured by real estate | $166,000 | 813 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,000 | 9,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,381 |
| 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 | $555,000 | 10,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,096 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $388,000 | 5,037 |
| Commitments secured by real estate | $286,000 | 5,308 |
| Commitments not secured by real estate | $102,000 | 872 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 3,731 |
| 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 | $319,000 | 11,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,524 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $224,000 | 5,599 |
| Commitments secured by real estate | $100,000 | 6,163 |
| Commitments not secured by real estate | $124,000 | 931 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,000 | 9,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,441 |
| 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 | $224,000 | 11,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,470 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $117,000 | 6,041 |
| Commitments secured by real estate | $75,000 | 6,190 |
| Commitments not secured by real estate | $42,000 | 1,432 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,000 | 9,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 3,985 |
| 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 |