Home > Chillicothe State Bank > Total Unused Commitments
Chillicothe State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,461,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,290 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $311,000 | 3,788 |
| Commitments secured by real estate | $311,000 | 3,810 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,094,000 | 2,831 |
| 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 | $7,669,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,301 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $170,000 | 3,905 |
| Commitments secured by real estate | $170,000 | 3,928 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,443,000 | 2,945 |
| 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 | $8,545,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 3,309 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $170,000 | 3,911 |
| Commitments secured by real estate | $170,000 | 3,934 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,318,000 | 2,867 |
| 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 | $10,574,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,286 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $135,000 | 3,976 |
| Commitments secured by real estate | $135,000 | 3,967 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,377,000 | 2,719 |
| 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 | $9,650,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 3,291 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $351,000 | 3,871 |
| Commitments secured by real estate | $351,000 | 3,862 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,229,000 | 2,795 |
| 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 | $10,228,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,338 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $885,000 | 3,708 |
| Commitments secured by real estate | $885,000 | 3,696 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,287,000 | 2,813 |
| 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 | $9,790,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 3,362 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $825,000 | 3,750 |
| Commitments secured by real estate | $825,000 | 3,741 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,904,000 | 2,914 |
| 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 | $10,500,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,394 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,161,000 | 3,586 |
| Commitments secured by real estate | $1,161,000 | 3,576 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,285,000 | 2,905 |
| 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 | $9,737,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 3,384 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,236,000 | 3,550 |
| Commitments secured by real estate | $1,236,000 | 3,540 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,425,000 | 2,958 |
| 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 | $11,098,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,442 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,754,000 | 3,419 |
| Commitments secured by real estate | $1,754,000 | 3,402 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,266,000 | 2,881 |
| 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 | $8,180,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,889 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $86,000 | 4,246 |
| Commitments secured by real estate | $86,000 | 4,233 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,157,000 | 3,175 |
| 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 | $9,134,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 2,991 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $76,000 | 4,253 |
| Commitments secured by real estate | $76,000 | 4,242 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,331,000 | 3,049 |
| 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 | $9,119,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 2,884 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $112,000 | 4,192 |
| Commitments secured by real estate | $112,000 | 4,183 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,043,000 | 3,019 |
| 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 | $9,150,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 2,907 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $115,000 | 4,231 |
| Commitments secured by real estate | $115,000 | 4,221 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,104,000 | 2,993 |
| 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 | $9,032,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,015 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $125,000 | 4,242 |
| Commitments secured by real estate | $125,000 | 4,233 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,208,000 | 2,975 |
| 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 | $6,906,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,020 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $248,000 | 4,117 |
| Commitments secured by real estate | $248,000 | 4,108 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,962,000 | 3,293 |
| 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 | $6,864,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,974 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $222,000 | 4,232 |
| Commitments secured by real estate | $222,000 | 4,222 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,825,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $6,648,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,456 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,194,000 | 3,626 |
| Commitments secured by real estate | $1,194,000 | 3,615 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,212,000 | 3,412 |
| 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 | $5,898,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,472 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,578,000 | 3,459 |
| Commitments secured by real estate | $1,578,000 | 3,450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,072,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $6,229,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,518 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,038,000 | 3,290 |
| Commitments secured by real estate | $2,038,000 | 3,281 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,947,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $6,344,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,550 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,199,000 | 3,272 |
| Commitments secured by real estate | $2,199,000 | 3,263 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,919,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $6,552,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 3,576 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,011,000 | 3,386 |
| Commitments secured by real estate | $2,011,000 | 3,374 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,302,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $6,903,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,549 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,954,000 | 3,423 |
| Commitments secured by real estate | $1,954,000 | 3,412 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,662,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $6,702,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,536 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,797,000 | 3,468 |
| Commitments secured by real estate | $1,797,000 | 3,455 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,596,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $5,341,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,549 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $169,000 | 4,626 |
| Commitments secured by real estate | $169,000 | 4,612 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,847,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $6,612,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,625 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $483,000 | 4,331 |
| Commitments secured by real estate | $483,000 | 4,318 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,836,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $6,094,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,658 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $415,000 | 4,410 |
| Commitments secured by real estate | $415,000 | 4,396 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,380,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $7,386,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,662 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $867,000 | 4,004 |
| Commitments secured by real estate | $867,000 | 3,987 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,197,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $6,102,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,710 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,272,000 | 3,789 |
| Commitments secured by real estate | $1,272,000 | 3,774 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,525,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $7,562,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,742 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,694,000 | 3,648 |
| Commitments secured by real estate | $1,694,000 | 3,631 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,563,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $11,315,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,776 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,210,000 | 3,412 |
| Commitments secured by real estate | $2,210,000 | 3,401 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,799,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,297 |
| 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 | $9,248,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,815 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,445,000 | 3,688 |
| Commitments secured by real estate | $1,445,000 | 3,673 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,509,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,338 |
| 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 | $8,335,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,854 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,089,000 | 3,949 |
| Commitments secured by real estate | $1,089,000 | 3,932 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,955,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $7,375,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,915 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $437,000 | 4,612 |
| Commitments secured by real estate | $437,000 | 4,595 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,663,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $6,549,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,927 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $47,000 | 5,251 |
| Commitments secured by real estate | $47,000 | 5,229 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,226,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $6,719,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,975 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $187,000 | 4,936 |
| Commitments secured by real estate | $187,000 | 4,910 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,263,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $6,896,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,012 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,000 | 5,341 |
| Commitments secured by real estate | $45,000 | 5,324 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,574,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,113,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,061 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $59,000 | 5,365 |
| Commitments secured by real estate | $59,000 | 5,347 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,778,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $6,123,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,106 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $130,000 | 5,260 |
| Commitments secured by real estate | $130,000 | 5,238 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,727,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $6,846,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,121 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $54,000 | 5,432 |
| Commitments secured by real estate | $54,000 | 5,416 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,518,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $5,964,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,044 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $106,000 | 5,368 |
| Commitments secured by real estate | $106,000 | 5,344 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,514,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $6,798,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,033 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $270,000 | 5,080 |
| Commitments secured by real estate | $270,000 | 5,053 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,141,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,331,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,713 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $405,000 | 4,789 |
| Commitments secured by real estate | $405,000 | 4,760 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,212,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $6,544,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,109 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $419,000 | 4,642 |
| Commitments secured by real estate | $419,000 | 4,613 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,731,000 | 3,825 |
| 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 | $6,019,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,082 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $177,000 | 5,199 |
| Commitments secured by real estate | $177,000 | 5,164 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,412,000 | 3,802 |
| 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 | $7,325,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,176 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $91,000 | 5,541 |
| Commitments secured by real estate | $91,000 | 5,520 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,849,000 | 3,419 |
| 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 | $6,510,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,245 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,000 | 5,808 |
| Commitments secured by real estate | $21,000 | 5,781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,136,000 | 3,589 |
| 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 | $8,296,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,329 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,000 | 5,916 |
| Commitments secured by real estate | $5,000 | 5,888 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,983,000 | 3,202 |
| 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 | $8,053,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,500 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $299,000 | 4,604 |
| Commitments secured by real estate | $299,000 | 4,570 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,527,000 | 3,005 |
| 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 | $7,079,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,417 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,000 | 5,458 |
| Commitments secured by real estate | $17,000 | 5,434 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,756,000 | 3,155 |
| 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 | $5,426,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,426 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $78,000 | 5,259 |
| Commitments secured by real estate | $78,000 | 5,238 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,015,000 | 3,705 |
| 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 | $6,437,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,488 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $318,000 | 4,626 |
| Commitments secured by real estate | $318,000 | 4,592 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,794,000 | 3,531 |
| 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 | $6,278,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,533 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $130,000 | 5,188 |
| Commitments secured by real estate | $130,000 | 5,157 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,835,000 | 3,427 |
| 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 | $7,764,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,149 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $455,000 | 4,594 |
| Commitments secured by real estate | $455,000 | 4,554 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,677,000 | 3,239 |
| 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 | $6,248,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,182 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $145,000 | 5,368 |
| Commitments secured by real estate | $145,000 | 5,336 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,458,000 | 3,595 |
| 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 | $6,518,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,349 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $130,000 | 5,466 |
| Commitments secured by real estate | $130,000 | 5,434 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,813,000 | 3,610 |
| 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 | $6,390,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,394 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $328,000 | 5,063 |
| Commitments secured by real estate | $328,000 | 5,018 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,501,000 | 3,696 |
| 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 | $6,988,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,456 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $576,000 | 4,763 |
| Commitments secured by real estate | $576,000 | 4,715 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,869,000 | 3,644 |
| 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 | $6,687,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,515 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $542,000 | 4,907 |
| Commitments secured by real estate | $542,000 | 4,862 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,615,000 | 3,854 |
| 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 | $5,470,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,083 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $281,000 | 5,407 |
| Commitments secured by real estate | $281,000 | 5,360 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,986,000 | 4,112 |
| 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 | $4,604,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,348 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $350,000 | 5,400 |
| Commitments secured by real estate | $350,000 | 5,356 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,145,000 | 4,369 |
| 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 | $4,907,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,398 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,000 | 6,231 |
| Commitments secured by real estate | $4,000 | 6,198 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,798,000 | 4,189 |
| 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 | $3,859,000 | 6,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,303 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,000 | 6,229 |
| Commitments secured by real estate | $14,000 | 6,200 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,697,000 | 4,698 |
| 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 | $5,404,000 | 5,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,351 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $41,000 | 6,149 |
| Commitments secured by real estate | $41,000 | 6,116 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,228,000 | 4,166 |
| 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 | $5,062,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,253 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $94,000 | 5,855 |
| Commitments secured by real estate | $94,000 | 5,816 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,807,000 | 4,235 |
| 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 | $6,090,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,280 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,000 | 6,092 |
| Commitments secured by real estate | $4,000 | 6,056 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,914,000 | 3,813 |
| 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 | $6,012,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,190 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $54,000 | 5,990 |
| Commitments secured by real estate | $54,000 | 5,961 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,750,000 | 3,879 |
| 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 | $5,674,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,198 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $76,000 | 5,935 |
| Commitments secured by real estate | $76,000 | 5,888 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,389,000 | 4,037 |
| 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 | $5,291,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 5,077 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $115,000 | 5,783 |
| Commitments secured by real estate | $115,000 | 5,746 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,919,000 | 4,136 |
| 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 | $5,038,000 | 6,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 5,114 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $169,000 | 5,732 |
| Commitments secured by real estate | $169,000 | 5,697 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,612,000 | 4,224 |
| 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 | $4,759,000 | 6,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 5,097 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $253,000 | 5,613 |
| Commitments secured by real estate | $253,000 | 5,582 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,248,000 | 4,470 |
| 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 | $4,159,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 5,007 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $88,000 | 5,807 |
| Commitments secured by real estate | $88,000 | 5,784 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,790,000 | 4,721 |
| 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 | $5,737,000 | 5,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,001 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $761,000 | 4,919 |
| Commitments secured by real estate | $761,000 | 4,876 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,697,000 | 4,185 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,775,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 5,015 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $728,000 | 4,975 |
| Commitments secured by real estate | $728,000 | 4,931 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,780,000 | 4,075 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,719,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,059 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $306,000 | 5,438 |
| Commitments secured by real estate | $306,000 | 5,414 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,185,000 | 3,940 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,075,000 | 6,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,309 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $197,000 | 5,594 |
| Commitments secured by real estate | $197,000 | 5,556 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,747,000 | 4,613 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,866,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,302 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $440,000 | 5,198 |
| Commitments secured by real estate | $440,000 | 5,168 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,302,000 | 4,678 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,901,000 | 6,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,085 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $286,000 | 5,462 |
| Commitments secured by real estate | $286,000 | 5,427 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,401,000 | 4,587 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,897,000 | 6,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,191 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $315,000 | 5,437 |
| Commitments secured by real estate | $315,000 | 5,397 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,420,000 | 4,608 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,284,000 | 6,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,204 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $115,000 | 5,761 |
| Commitments secured by real estate | $115,000 | 5,723 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,029,000 | 4,891 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,056,000 | 6,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $187,000 | 5,604 |
| Commitments secured by real estate | $187,000 | 5,559 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,869,000 | 4,817 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,972,000 | 6,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $517,000 | 5,062 |
| Commitments secured by real estate | $517,000 | 5,017 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,455,000 | 5,097 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,625,000 | 6,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $212,000 | 5,602 |
| Commitments secured by real estate | $212,000 | 5,555 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,413,000 | 5,137 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,192,000 | 6,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $239,000 | 5,439 |
| Commitments secured by real estate | $239,000 | 5,377 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,953,000 | 4,721 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,028,000 | 6,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $173,000 | 5,621 |
| Commitments secured by real estate | $173,000 | 5,557 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,855,000 | 4,647 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,715,000 | 6,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $321,000 | 5,219 |
| Commitments secured by real estate | $321,000 | 5,154 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,394,000 | 4,295 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,692,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $693,000 | 4,447 |
| Commitments secured by real estate | $693,000 | 4,382 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,999,000 | 5,311 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,591,000 | 5,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,317,000 | 3,725 |
| Commitments secured by real estate | $1,317,000 | 3,663 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,274,000 | 4,359 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,239,000 | 6,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,008 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $307,000 | 5,224 |
| Commitments secured by real estate | $307,000 | 5,122 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,931,000 | 4,509 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,532,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,093 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $505,000 | 4,676 |
| Commitments secured by real estate | $505,000 | 4,581 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,026,000 | 4,296 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,980,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,070 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $274,000 | 5,407 |
| Commitments secured by real estate | $274,000 | 5,313 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,702,000 | 4,541 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,845,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,829 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $149,000 | 5,909 |
| Commitments secured by real estate | $149,000 | 5,817 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,673,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,419,000 | 5,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,024 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $138,000 | 6,083 |
| Commitments secured by real estate | $138,000 | 5,987 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,271,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,626,000 | 8,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $102,000 | 6,279 |
| Commitments secured by real estate | $102,000 | 6,147 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,524,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,942 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,574,000 | 8,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,158 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,554,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,227 |
| 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 |