Home > CB&S Bank, Inc. > Total Unused Commitments
CB&S Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $300,625,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,772,000 | 535 |
| Credit card lines | $9,517,000 | 281 |
| Commercial real estate, construction & land development | $111,188,000 | 488 |
| Commitments secured by real estate | $111,188,000 | 477 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,148,000 | 562 |
| 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 | $278,044,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,751,000 | 526 |
| Credit card lines | $9,439,000 | 280 |
| Commercial real estate, construction & land development | $112,290,000 | 507 |
| Commitments secured by real estate | $112,290,000 | 494 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,564,000 | 676 |
| 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 | $282,844,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,552,000 | 512 |
| Credit card lines | $9,343,000 | 275 |
| Commercial real estate, construction & land development | $99,580,000 | 553 |
| Commitments secured by real estate | $99,580,000 | 542 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,369,000 | 595 |
| 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 | $299,439,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,331,000 | 481 |
| Credit card lines | $9,158,000 | 290 |
| Commercial real estate, construction & land development | $107,386,000 | 555 |
| Commitments secured by real estate | $107,386,000 | 538 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,564,000 | 575 |
| 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 | $285,637,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,181,000 | 483 |
| Credit card lines | $8,883,000 | 294 |
| Commercial real estate, construction & land development | $126,763,000 | 499 |
| Commitments secured by real estate | $126,763,000 | 490 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,810,000 | 697 |
| 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 | $315,652,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,362,000 | 485 |
| Credit card lines | $8,902,000 | 293 |
| Commercial real estate, construction & land development | $153,332,000 | 458 |
| Commitments secured by real estate | $153,332,000 | 452 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,056,000 | 678 |
| 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 | $320,204,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,592,000 | 494 |
| Credit card lines | $8,936,000 | 295 |
| Commercial real estate, construction & land development | $162,090,000 | 425 |
| Commitments secured by real estate | $162,090,000 | 416 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,586,000 | 695 |
| 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 | $312,625,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,833,000 | 518 |
| Credit card lines | $7,803,000 | 310 |
| Commercial real estate, construction & land development | $162,156,000 | 387 |
| Commitments secured by real estate | $162,156,000 | 377 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,833,000 | 710 |
| 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 | $335,809,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,370,000 | 532 |
| Credit card lines | $7,367,000 | 323 |
| Commercial real estate, construction & land development | $187,017,000 | 323 |
| Commitments secured by real estate | $187,017,000 | 312 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,055,000 | 675 |
| 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 | $351,297,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,169,000 | 519 |
| Credit card lines | $6,880,000 | 344 |
| Commercial real estate, construction & land development | $212,897,000 | 274 |
| Commitments secured by real estate | $212,897,000 | 267 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,351,000 | 762 |
| 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 | $371,512,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,362,000 | 489 |
| Credit card lines | $6,554,000 | 347 |
| Commercial real estate, construction & land development | $215,533,000 | 250 |
| Commitments secured by real estate | $215,533,000 | 244 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,063,000 | 661 |
| 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 | $348,331,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,773,000 | 483 |
| Credit card lines | $6,082,000 | 365 |
| Commercial real estate, construction & land development | $214,223,000 | 239 |
| Commitments secured by real estate | $214,223,000 | 232 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,253,000 | 781 |
| 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 | $331,076,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,071,000 | 479 |
| Credit card lines | $5,907,000 | 366 |
| Commercial real estate, construction & land development | $172,261,000 | 261 |
| Commitments secured by real estate | $172,261,000 | 255 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,837,000 | 608 |
| 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 | $272,117,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,585,000 | 462 |
| Credit card lines | $5,995,000 | 361 |
| Commercial real estate, construction & land development | $109,617,000 | 386 |
| Commitments secured by real estate | $109,617,000 | 377 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,920,000 | 586 |
| 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 | $241,077,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,824,000 | 454 |
| Credit card lines | $5,916,000 | 370 |
| Commercial real estate, construction & land development | $91,876,000 | 441 |
| Commitments secured by real estate | $91,876,000 | 428 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,461,000 | 632 |
| 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 | $258,796,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,768,000 | 452 |
| Credit card lines | $5,830,000 | 366 |
| Commercial real estate, construction & land development | $96,921,000 | 425 |
| Commitments secured by real estate | $96,921,000 | 416 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,277,000 | 549 |
| 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 | $235,290,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,615,000 | 453 |
| Credit card lines | $5,515,000 | 368 |
| Commercial real estate, construction & land development | $81,337,000 | 500 |
| Commitments secured by real estate | $81,337,000 | 488 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,823,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,356,000 | 565 |
| 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 | $238,332,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,162,000 | 460 |
| Credit card lines | $6,486,000 | 347 |
| Commercial real estate, construction & land development | $81,512,000 | 498 |
| Commitments secured by real estate | $81,512,000 | 487 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,172,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,363,000 | 486 |
| 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 | $224,403,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,411,000 | 484 |
| Credit card lines | $6,339,000 | 347 |
| Commercial real estate, construction & land development | $77,491,000 | 509 |
| Commitments secured by real estate | $77,491,000 | 496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,162,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,680,000 | 619 |
| 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 | $199,396,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,741,000 | 514 |
| Credit card lines | $6,066,000 | 355 |
| Commercial real estate, construction & land development | $64,729,000 | 571 |
| Commitments secured by real estate | $64,729,000 | 557 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $90,860,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,209,000 | 640 |
| 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 | $215,494,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,307,000 | 521 |
| Credit card lines | $5,950,000 | 360 |
| Commercial real estate, construction & land development | $67,759,000 | 560 |
| Commitments secured by real estate | $67,759,000 | 543 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $105,478,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,655,000 | 592 |
| 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 | $189,938,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,885,000 | 482 |
| Credit card lines | $5,881,000 | 358 |
| Commercial real estate, construction & land development | $56,144,000 | 643 |
| Commitments secured by real estate | $56,144,000 | 634 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $89,028,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,340,000 | 673 |
| 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 | $189,566,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,932,000 | 492 |
| Credit card lines | $5,338,000 | 397 |
| Commercial real estate, construction & land development | $53,937,000 | 664 |
| Commitments secured by real estate | $53,937,000 | 650 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $92,359,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,004,000 | 631 |
| 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 | $190,711,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,978,000 | 493 |
| Credit card lines | $5,412,000 | 396 |
| Commercial real estate, construction & land development | $57,473,000 | 617 |
| Commitments secured by real estate | $57,473,000 | 598 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,848,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,392,000 | 603 |
| 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 | $195,027,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,433,000 | 471 |
| Credit card lines | $5,353,000 | 390 |
| Commercial real estate, construction & land development | $55,164,000 | 631 |
| Commitments secured by real estate | $55,164,000 | 610 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $96,077,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,482,000 | 594 |
| 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 | $198,719,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,556,000 | 472 |
| Credit card lines | $5,300,000 | 396 |
| Commercial real estate, construction & land development | $60,821,000 | 593 |
| Commitments secured by real estate | $60,821,000 | 581 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,042,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,019,000 | 576 |
| 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 | $209,571,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,861,000 | 446 |
| Credit card lines | $4,263,000 | 444 |
| Commercial real estate, construction & land development | $67,634,000 | 542 |
| Commitments secured by real estate | $67,634,000 | 529 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $96,813,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,168,000 | 572 |
| 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 | $202,421,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,049,000 | 494 |
| Credit card lines | $4,187,000 | 450 |
| Commercial real estate, construction & land development | $67,103,000 | 509 |
| Commitments secured by real estate | $67,103,000 | 499 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $95,082,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,068,000 | 587 |
| 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 | $172,076,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,373,000 | 487 |
| Credit card lines | $4,064,000 | 458 |
| Commercial real estate, construction & land development | $47,753,000 | 664 |
| Commitments secured by real estate | $47,753,000 | 648 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,886,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,135,000 | 628 |
| 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 | $148,954,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,415,000 | 481 |
| Credit card lines | $3,216,000 | 515 |
| Commercial real estate, construction & land development | $37,496,000 | 805 |
| Commitments secured by real estate | $37,496,000 | 790 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,827,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,973,000 | 789 |
| 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 | $164,554,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,279,000 | 483 |
| Credit card lines | $3,589,000 | 489 |
| Commercial real estate, construction & land development | $44,996,000 | 678 |
| Commitments secured by real estate | $44,996,000 | 662 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,690,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,734,000 | 803 |
| 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 | $163,887,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,339,000 | 465 |
| Credit card lines | $3,592,000 | 500 |
| Commercial real estate, construction & land development | $45,719,000 | 640 |
| Commitments secured by real estate | $45,719,000 | 624 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $78,237,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,923,000 | 788 |
| 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 | $153,615,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,041,000 | 449 |
| Credit card lines | $3,500,000 | 499 |
| Commercial real estate, construction & land development | $37,228,000 | 731 |
| Commitments secured by real estate | $37,228,000 | 714 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,846,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,300,000 | 833 |
| 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 | $154,695,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,783,000 | 451 |
| Credit card lines | $3,492,000 | 505 |
| Commercial real estate, construction & land development | $39,085,000 | 705 |
| Commitments secured by real estate | $39,085,000 | 691 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,335,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,602,000 | 776 |
| 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 | $147,344,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,548,000 | 446 |
| Credit card lines | $3,404,000 | 510 |
| Commercial real estate, construction & land development | $29,403,000 | 859 |
| Commitments secured by real estate | $29,403,000 | 837 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,989,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,238,000 | 733 |
| 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 | $154,366,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,119,000 | 431 |
| Credit card lines | $3,535,000 | 495 |
| Commercial real estate, construction & land development | $36,671,000 | 667 |
| Commitments secured by real estate | $36,671,000 | 648 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,041,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,841,000 | 729 |
| 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 | $143,166,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,631,000 | 426 |
| Credit card lines | $3,544,000 | 503 |
| Commercial real estate, construction & land development | $33,760,000 | 709 |
| Commitments secured by real estate | $33,760,000 | 688 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,231,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,974,000 | 697 |
| 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 | $141,594,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,035,000 | 422 |
| Credit card lines | $3,504,000 | 505 |
| Commercial real estate, construction & land development | $34,423,000 | 670 |
| Commitments secured by real estate | $34,423,000 | 651 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,632,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,906,000 | 691 |
| 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 | $140,174,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,734,000 | 398 |
| Credit card lines | $3,426,000 | 511 |
| Commercial real estate, construction & land development | $31,416,000 | 684 |
| Commitments secured by real estate | $31,416,000 | 665 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,598,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,719,000 | 666 |
| 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 | $129,622,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,989,000 | 406 |
| Credit card lines | $3,335,000 | 519 |
| Commercial real estate, construction & land development | $26,719,000 | 766 |
| Commitments secured by real estate | $26,719,000 | 743 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,579,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,575,000 | 572 |
| 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 | $128,756,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,237,000 | 400 |
| Credit card lines | $3,240,000 | 520 |
| Commercial real estate, construction & land development | $27,788,000 | 707 |
| Commitments secured by real estate | $27,788,000 | 687 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,491,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,258,000 | 646 |
| 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 | $121,183,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,292,000 | 443 |
| Credit card lines | $3,236,000 | 522 |
| Commercial real estate, construction & land development | $27,808,000 | 695 |
| Commitments secured by real estate | $27,645,000 | 683 |
| Commitments not secured by real estate | $163,000 | 448 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,847,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,983,000 | 677 |
| 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 | $114,290,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,123,000 | 472 |
| Credit card lines | $3,391,000 | 504 |
| Commercial real estate, construction & land development | $26,092,000 | 681 |
| Commitments secured by real estate | $25,929,000 | 659 |
| Commitments not secured by real estate | $163,000 | 450 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,684,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,098,000 | 633 |
| 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 | $111,529,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,364,000 | 467 |
| Credit card lines | $3,367,000 | 494 |
| Commercial real estate, construction & land development | $25,609,000 | 625 |
| Commitments secured by real estate | $25,446,000 | 605 |
| Commitments not secured by real estate | $163,000 | 447 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,189,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $104,613,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,901,000 | 463 |
| Credit card lines | $3,459,000 | 481 |
| Commercial real estate, construction & land development | $16,878,000 | 853 |
| Commitments secured by real estate | $16,715,000 | 833 |
| Commitments not secured by real estate | $163,000 | 442 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,375,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $105,907,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,511,000 | 463 |
| Credit card lines | $3,446,000 | 488 |
| Commercial real estate, construction & land development | $17,529,000 | 812 |
| Commitments secured by real estate | $17,366,000 | 797 |
| Commitments not secured by real estate | $163,000 | 448 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,421,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $119,585,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,920,000 | 460 |
| Credit card lines | $3,719,000 | 465 |
| Commercial real estate, construction & land development | $21,484,000 | 630 |
| Commitments secured by real estate | $21,321,000 | 611 |
| Commitments not secured by real estate | $163,000 | 454 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,462,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $118,574,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,723,000 | 459 |
| Credit card lines | $3,837,000 | 460 |
| Commercial real estate, construction & land development | $19,323,000 | 663 |
| Commitments secured by real estate | $19,160,000 | 640 |
| Commitments not secured by real estate | $163,000 | 458 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,691,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $90,827,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,858,000 | 457 |
| Credit card lines | $3,846,000 | 450 |
| Commercial real estate, construction & land development | $20,982,000 | 536 |
| Commitments secured by real estate | $20,819,000 | 516 |
| Commitments not secured by real estate | $163,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,141,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $87,022,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,424,000 | 469 |
| Credit card lines | $3,728,000 | 463 |
| Commercial real estate, construction & land development | $14,806,000 | 729 |
| Commitments secured by real estate | $14,806,000 | 697 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,064,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $83,608,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,704,000 | 479 |
| Credit card lines | $3,641,000 | 482 |
| Commercial real estate, construction & land development | $13,588,000 | 784 |
| Commitments secured by real estate | $13,588,000 | 753 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,675,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $87,806,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,751,000 | 491 |
| Credit card lines | $3,629,000 | 491 |
| Commercial real estate, construction & land development | $13,792,000 | 755 |
| Commitments secured by real estate | $13,792,000 | 723 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,634,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $87,438,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,822,000 | 486 |
| Credit card lines | $3,532,000 | 511 |
| Commercial real estate, construction & land development | $14,233,000 | 726 |
| Commitments secured by real estate | $14,233,000 | 706 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,851,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $91,205,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,738,000 | 491 |
| Credit card lines | $3,562,000 | 510 |
| Commercial real estate, construction & land development | $25,318,000 | 436 |
| Commitments secured by real estate | $25,318,000 | 421 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,587,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $85,113,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,594,000 | 487 |
| Credit card lines | $3,413,000 | 551 |
| Commercial real estate, construction & land development | $17,929,000 | 637 |
| Commitments secured by real estate | $17,929,000 | 610 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,177,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $87,397,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,108,000 | 500 |
| Credit card lines | $3,436,000 | 553 |
| Commercial real estate, construction & land development | $22,801,000 | 532 |
| Commitments secured by real estate | $22,801,000 | 510 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,052,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $87,801,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,905,000 | 498 |
| Credit card lines | $3,386,000 | 583 |
| Commercial real estate, construction & land development | $19,297,000 | 671 |
| Commitments secured by real estate | $19,297,000 | 648 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,213,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $83,036,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,904,000 | 514 |
| Credit card lines | $3,450,000 | 580 |
| Commercial real estate, construction & land development | $13,966,000 | 1,001 |
| Commitments secured by real estate | $13,966,000 | 968 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $126,000 | 4 |
| Other unused commitments | $31,590,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $94,734,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,420,000 | 528 |
| Credit card lines | $3,384,000 | 597 |
| Commercial real estate, construction & land development | $24,563,000 | 654 |
| Commitments secured by real estate | $24,563,000 | 629 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $1,263,000 | 3 |
| Other unused commitments | $32,104,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $99,429,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,945,000 | 524 |
| Credit card lines | $3,299,000 | 612 |
| Commercial real estate, construction & land development | $27,961,000 | 642 |
| Commitments secured by real estate | $27,961,000 | 617 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $2,415,000 | 3 |
| Other unused commitments | $31,809,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $113,807,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,941,000 | 509 |
| Credit card lines | $3,051,000 | 621 |
| Commercial real estate, construction & land development | $34,895,000 | 608 |
| Commitments secured by real estate | $34,895,000 | 585 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $3,255,000 | 3 |
| Other unused commitments | $36,665,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $118,608,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,749,000 | 526 |
| Credit card lines | $3,100,000 | 626 |
| Commercial real estate, construction & land development | $47,045,000 | 547 |
| Commitments secured by real estate | $47,045,000 | 523 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $3,661,000 | 3 |
| Other unused commitments | $29,053,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $111,598,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,635,000 | 534 |
| Credit card lines | $2,841,000 | 677 |
| Commercial real estate, construction & land development | $40,722,000 | 678 |
| Commitments secured by real estate | $40,722,000 | 658 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,400,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $107,551,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,523,000 | 541 |
| Credit card lines | $2,649,000 | 723 |
| Commercial real estate, construction & land development | $41,775,000 | 674 |
| Commitments secured by real estate | $41,775,000 | 648 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,604,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $110,592,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,460,000 | 539 |
| Credit card lines | $2,546,000 | 736 |
| Commercial real estate, construction & land development | $44,492,000 | 685 |
| Commitments secured by real estate | $44,492,000 | 665 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,094,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $116,821,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,450,000 | 530 |
| Credit card lines | $2,511,000 | 748 |
| Commercial real estate, construction & land development | $47,103,000 | 681 |
| Commitments secured by real estate | $47,103,000 | 656 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,757,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $66,573,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,532,000 | 537 |
| Credit card lines | $2,485,000 | 766 |
| 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 | $27,556,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $39,231,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,915,000 | 1,678 |
| Credit card lines | $2,438,000 | 791 |
| 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 | $27,878,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $66,159,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,627,000 | 1,704 |
| Credit card lines | $2,184,000 | 835 |
| Commercial real estate, construction & land development | $33,267,000 | 885 |
| Commitments secured by real estate | $33,267,000 | 864 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,081,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $51,438,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,165,000 | 1,752 |
| Credit card lines | $2,204,000 | 847 |
| Commercial real estate, construction & land development | $24,203,000 | 1,192 |
| Commitments secured by real estate | $24,203,000 | 1,164 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,866,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $45,754,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,581,000 | 1,699 |
| Credit card lines | $2,242,000 | 840 |
| Commercial real estate, construction & land development | $18,666,000 | 1,473 |
| Commitments secured by real estate | $18,666,000 | 1,449 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,265,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $51,835,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,381,000 | 1,721 |
| Credit card lines | $2,118,000 | 889 |
| Commercial real estate, construction & land development | $25,088,000 | 1,126 |
| Commitments secured by real estate | $25,088,000 | 1,105 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,248,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $49,935,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,852,000 | 1,752 |
| Credit card lines | $2,011,000 | 920 |
| Commercial real estate, construction & land development | $24,513,000 | 1,131 |
| Commitments secured by real estate | $24,513,000 | 1,114 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,559,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $44,283,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,810 |
| Credit card lines | $2,018,000 | 928 |
| Commercial real estate, construction & land development | $20,896,000 | 1,268 |
| Commitments secured by real estate | $20,896,000 | 1,250 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,083,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $38,845,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,429 |
| Credit card lines | $2,011,000 | 935 |
| Commercial real estate, construction & land development | $16,333,000 | 1,484 |
| Commitments secured by real estate | $16,333,000 | 1,464 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,391,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $26,678,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,596 |
| Credit card lines | $1,981,000 | 947 |
| Commercial real estate, construction & land development | $10,216,000 | 1,896 |
| Commitments secured by real estate | $10,216,000 | 1,878 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,899,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,055,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,510,000 | 2,565 |
| Credit card lines | $1,995,000 | 926 |
| Commercial real estate, construction & land development | $9,457,000 | 1,936 |
| Commitments secured by real estate | $9,457,000 | 1,916 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,093,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,098,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,600 |
| Credit card lines | $2,018,000 | 954 |
| Commercial real estate, construction & land development | $8,579,000 | 2,040 |
| Commitments secured by real estate | $8,579,000 | 2,016 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,204,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $17,803,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,144,000 | 2,633 |
| Credit card lines | $1,987,000 | 985 |
| Commercial real estate, construction & land development | $6,816,000 | 2,279 |
| Commitments secured by real estate | $6,816,000 | 2,254 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,856,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,066,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,649 |
| Credit card lines | $1,919,000 | 1,036 |
| Commercial real estate, construction & land development | $4,178,000 | 2,786 |
| Commitments secured by real estate | $4,178,000 | 2,754 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,087,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,115,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,174 |
| Credit card lines | $1,854,000 | 997 |
| Commercial real estate, construction & land development | $3,961,000 | 2,821 |
| Commitments secured by real estate | $3,961,000 | 2,778 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,215,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,748,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,184 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,035,000 | 3,191 |
| Commitments secured by real estate | $3,035,000 | 3,149 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,679,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,368,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,307 |
| Credit card lines | $1,911,000 | 1,002 |
| Commercial real estate, construction & land development | $5,733,000 | 2,226 |
| Commitments secured by real estate | $5,733,000 | 2,191 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,183,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,748,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,206 |
| Credit card lines | $1,849,000 | 1,050 |
| Commercial real estate, construction & land development | $5,655,000 | 2,124 |
| Commitments secured by real estate | $5,655,000 | 2,086 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,596,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,187,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,129 |
| Credit card lines | $1,700,000 | 1,107 |
| Commercial real estate, construction & land development | $6,766,000 | 1,843 |
| Commitments secured by real estate | $6,766,000 | 1,811 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,090,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,566,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 2,407 |
| Credit card lines | $1,676,000 | 1,150 |
| Commercial real estate, construction & land development | $2,671,000 | 2,921 |
| Commitments secured by real estate | $2,671,000 | 2,842 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,473,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,536,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,475 |
| Credit card lines | $1,530,000 | 1,336 |
| 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 | $9,635,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,308,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,195 |
| Credit card lines | $1,858,000 | 1,200 |
| 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 | $12,700,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,190,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,080 |
| Credit card lines | $1,299,000 | 1,601 |
| 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 | $12,089,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,438,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,293 |
| Credit card lines | $496,000 | 2,566 |
| Commercial real estate, construction & land development | $152,000 | 5,755 |
| Commitments secured by real estate | $152,000 | 5,682 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,376,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,799,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 2,706 |
| Credit card lines | $945,000 | 2,006 |
| Commercial real estate, construction & land development | $36,000 | 6,536 |
| Commitments secured by real estate | $36,000 | 6,452 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,856,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,258,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,228 |
| Credit card lines | $860,000 | 2,151 |
| Commercial real estate, construction & land development | $240,000 | 5,464 |
| Commitments secured by real estate | $240,000 | 5,373 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,645,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,187,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,828 |
| Credit card lines | $799,000 | 2,138 |
| Commercial real estate, construction & land development | $130,000 | 6,129 |
| Commitments secured by real estate | $130,000 | 6,034 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,017,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,010,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,212 |
| Credit card lines | $972,000 | 1,868 |
| Commercial real estate, construction & land development | $57,000 | 6,634 |
| Commitments secured by real estate | $57,000 | 6,514 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,827,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,357,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,217 |
| Credit card lines | $651,000 | 2,229 |
| Commercial real estate, construction & land development | $74,000 | 6,370 |
| Commitments secured by real estate | $74,000 | 6,209 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,482,000 | 4,191 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |