Home > Commercial Savings Bank > Total Unused Commitments
Commercial Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,996,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,179 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,041,000 | 2,560 |
| Commitments secured by real estate | $5,041,000 | 2,560 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,891,000 | 1,978 |
| 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 | $14,547,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,228 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,737,000 | 2,516 |
| 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 | $22,852,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,211 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,853,000 | 1,964 |
| 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 | $22,333,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 2,145 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,126,000 | 2,057 |
| 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 | $22,414,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,136 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,159,000 | 2,009 |
| 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 | $20,773,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,155 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,577,000 | 2,114 |
| 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 | $22,256,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,133 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,913,000 | 2,080 |
| 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 | $18,567,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 2,048 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,789,000 | 2,386 |
| 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 | $20,764,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,174,000 | 1,957 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,590,000 | 2,173 |
| 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 | $18,099,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,008 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,129,000 | 2,387 |
| 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 | $21,127,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 1,971 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,974,000 | 2,202 |
| 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 | $20,981,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,267,000 | 1,931 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,714,000 | 2,237 |
| 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 | $21,241,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 1,952 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,224,000 | 2,126 |
| 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 | $21,859,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,392,000 | 2,072 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,467,000 | 2,024 |
| 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 | $22,445,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 2,118 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,238,000 | 1,957 |
| 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 | $15,903,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,078 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,622,000 | 2,379 |
| 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 | $12,537,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,206 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,732,000 | 2,647 |
| 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 | $14,998,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,202 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,109,000 | 2,390 |
| 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 | $13,975,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,217 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,117,000 | 2,524 |
| 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 | $11,237,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,236 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,358,000 | 2,924 |
| 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 | $11,710,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,307 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,111,000 | 2,740 |
| 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 | $12,004,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,277 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,258,000 | 2,740 |
| 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 | $16,766,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,211 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $800,000 | 3,993 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $800,000 | 298 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,837,000 | 2,347 |
| 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 | $16,828,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,291 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $800,000 | 3,951 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $800,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,166,000 | 2,372 |
| 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 | $14,130,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 2,276 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $419,000 | 4,321 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $419,000 | 342 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,767,000 | 2,566 |
| 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 | $15,002,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,262 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $705,000 | 4,148 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $705,000 | 290 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,187,000 | 2,526 |
| 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 | $16,371,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,281 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $536,000 | 4,278 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $536,000 | 318 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,780,000 | 2,382 |
| 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 | $15,092,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 2,381 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $497,000 | 4,301 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $497,000 | 327 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,822,000 | 2,581 |
| 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 | $18,249,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,339 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $800,000 | 4,094 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $800,000 | 269 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,546,000 | 2,215 |
| 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 | $19,252,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,289 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $317,000 | 4,625 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $317,000 | 365 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,832,000 | 2,084 |
| 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 | $18,605,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,449 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $420,000 | 4,536 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $420,000 | 348 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,549,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $16,393,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,503 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $392,000 | 4,525 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $392,000 | 370 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,485,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $13,292,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,654 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $588,000 | 4,358 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $588,000 | 311 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,632,000 | 2,621 |
| 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 | $17,146,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,684 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $787,000 | 4,250 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $787,000 | 300 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,286,000 | 2,255 |
| 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 | $16,808,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,604 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,532,000 | 2,242 |
| 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 | $15,023,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 1,902 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,292,000 | 2,814 |
| 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 | $12,050,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,661 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,917,000 | 2,757 |
| 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 | $17,397,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,676 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,227,000 | 2,139 |
| 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 | $11,513,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,901 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,790,000 | 2,804 |
| 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 | $10,370,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,022 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $125,000 | 5,270 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $125,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,665,000 | 3,091 |
| 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 | $11,170,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,060 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,000,000 | 4,105 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $1,000,000 | 243 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,665,000 | 2,973 |
| 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 | $15,147,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,882 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,000,000 | 4,128 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $1,000,000 | 252 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,270,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,316,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 2,798 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $800,000 | 4,257 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $800,000 | 277 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,424,000 | 2,866 |
| 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 | $14,905,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 2,923 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $765,000 | 4,148 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $765,000 | 275 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,238,000 | 2,519 |
| 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 | $12,305,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,987 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,087,000 | 3,818 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $1,087,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,426,000 | 2,817 |
| 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 | $14,426,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,052 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,200,000 | 3,791 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $1,200,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,504,000 | 2,501 |
| 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 | $11,203,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,118 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,175,000 | 3,749 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $1,175,000 | 227 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,389,000 | 3,008 |
| 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 | $11,866,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,043 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,030,000 | 3,805 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $1,030,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,078,000 | 2,967 |
| 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 | $7,683,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,291 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,100,000 | 3,462 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $1,100,000 | 227 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,198,000 | 3,680 |
| 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 | $14,506,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,349 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,200,000 | 3,418 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $1,200,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,964,000 | 2,217 |
| 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 | $13,340,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,345 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,600,000 | 3,126 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $1,600,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,311,000 | 2,462 |
| 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 | $15,176,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,270 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,590,000 | 3,079 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $1,590,000 | 210 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,002,000 | 2,288 |
| 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 | $7,460,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,327 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,122,000 | 3,541 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $1,122,000 | 232 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,790,000 | 3,790 |
| 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 | $10,597,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,425 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,200,000 | 3,617 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $1,200,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,949,000 | 2,916 |
| 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 | $8,276,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,331 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $944,000 | 3,988 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $944,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,688,000 | 3,517 |
| 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 | $9,437,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 3,289 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $741,000 | 4,306 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $741,000 | 333 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,879,000 | 3,322 |
| 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 | $5,319,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,293 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $821,000 | 4,255 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $821,000 | 358 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,677,000 | 4,953 |
| 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 | $8,259,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,612 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $576,000 | 4,763 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $576,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,247,000 | 3,532 |
| 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 | $8,799,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,622 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $447,000 | 5,055 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $447,000 | 498 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,884,000 | 3,449 |
| 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 | $11,370,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 3,511 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $599,000 | 4,900 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $599,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,106,000 | 2,995 |
| 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 | $5,471,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 3,563 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $685,000 | 4,948 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $685,000 | 477 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,144,000 | 4,881 |
| 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 | $10,774,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,812 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $568,000 | 5,252 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $568,000 | 543 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,859,000 | 3,047 |
| 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 | $10,397,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 3,798 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $593,000 | 5,304 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $593,000 | 529 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,426,000 | 3,187 |
| 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 | $10,411,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,792 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,510,000 | 4,454 |
| Commitments secured by real estate | $1,055,000 | 4,767 |
| Commitments not secured by real estate | $455,000 | 581 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,495,000 | 3,471 |
| 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 | $7,937,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,814 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $330,000 | 5,511 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $330,000 | 636 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,261,000 | 3,742 |
| 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 | $12,396,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,942 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $325,000 | 5,565 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $325,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,835,000 | 2,660 |
| 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 | $10,948,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,743 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $413,000 | 5,481 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $413,000 | 591 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,057,000 | 2,998 |
| 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 | $8,519,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,761 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $303,000 | 5,564 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $303,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,764,000 | 3,577 |
| 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 | $9,540,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,659 |
| Credit card lines | $2,388,000 | 775 |
| Commercial real estate, construction & land development | $122,000 | 5,769 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $122,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,435,000 | 3,933 |
| 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 | $12,103,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,607 |
| Credit card lines | $2,406,000 | 787 |
| Commercial real estate, construction & land development | $209,000 | 5,676 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $209,000 | 598 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,811,000 | 3,200 |
| 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 | $11,181,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 3,608 |
| Credit card lines | $2,356,000 | 810 |
| Commercial real estate, construction & land development | $490,000 | 5,323 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $490,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,662,000 | 3,575 |
| 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 | $14,310,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,442 |
| Credit card lines | $2,339,000 | 825 |
| Commercial real estate, construction & land development | $176,000 | 5,639 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $176,000 | 599 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,904,000 | 2,816 |
| 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 | $12,411,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 3,411 |
| Credit card lines | $2,321,000 | 814 |
| Commercial real estate, construction & land development | $86,000 | 5,865 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $86,000 | 678 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,103,000 | 3,128 |
| 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 | $14,303,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 3,377 |
| Credit card lines | $2,450,000 | 800 |
| Commercial real estate, construction & land development | $223,000 | 5,595 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $223,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,693,000 | 2,722 |
| 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 | $14,226,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,499 |
| Credit card lines | $2,455,000 | 804 |
| Commercial real estate, construction & land development | $234,000 | 5,556 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $234,000 | 496 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,883,000 | 2,623 |
| 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 | $14,444,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,446 |
| Credit card lines | $2,440,000 | 787 |
| Commercial real estate, construction & land development | $458,000 | 5,199 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $458,000 | 385 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,813,000 | 2,648 |
| 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 | $10,626,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,488 |
| Credit card lines | $2,391,000 | 797 |
| Commercial real estate, construction & land development | $203,000 | 5,571 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $203,000 | 511 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,419,000 | 3,313 |
| 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 | $11,874,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 3,468 |
| Credit card lines | $2,375,000 | 837 |
| Commercial real estate, construction & land development | $402,000 | 5,276 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $402,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,488,000 | 2,937 |
| 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 | $16,266,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 3,436 |
| Credit card lines | $2,338,000 | 858 |
| Commercial real estate, construction & land development | $505,000 | 5,140 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $505,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,822,000 | 2,153 |
| 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 | $16,127,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,307 |
| Credit card lines | $2,343,000 | 879 |
| Commercial real estate, construction & land development | $259,000 | 5,453 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $259,000 | 477 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,826,000 | 2,170 |
| 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 | $10,713,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,861 |
| Credit card lines | $2,323,000 | 814 |
| Commercial real estate, construction & land development | $402,000 | 5,198 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $402,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,360,000 | 3,190 |
| 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 | $13,412,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 2,910 |
| Credit card lines | $2,413,000 | 816 |
| Commercial real estate, construction & land development | $800,000 | 4,682 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $800,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,674,000 | 2,570 |
| 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 | $14,405,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,860 |
| Credit card lines | $2,420,000 | 825 |
| Commercial real estate, construction & land development | $700,000 | 4,774 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $700,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,796,000 | 2,353 |
| 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 | $12,536,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,936 |
| Credit card lines | $2,371,000 | 842 |
| Commercial real estate, construction & land development | $655,000 | 4,720 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $655,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,184,000 | 2,688 |
| 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 | $8,875,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,074 |
| Credit card lines | $2,198,000 | 895 |
| Commercial real estate, construction & land development | $653,000 | 4,739 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $653,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,967,000 | 3,554 |
| 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 | $12,403,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 2,883 |
| Credit card lines | $1,876,000 | 1,063 |
| Commercial real estate, construction & land development | $372,000 | 5,117 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $372,000 | 535 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,088,000 | 2,356 |
| 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 | $12,819,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,240 |
| Credit card lines | $2,143,000 | 1,050 |
| Commercial real estate, construction & land development | $354,000 | 5,123 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $354,000 | 526 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,702,000 | 2,108 |
| 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 | $9,801,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,238 |
| Credit card lines | $1,834,000 | 1,211 |
| 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 | $7,365,000 | 2,637 |
| 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 | $7,765,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,578 |
| Credit card lines | $1,960,000 | 1,196 |
| Commercial real estate, construction & land development | $223,000 | 5,451 |
| Commitments secured by real estate | $223,000 | 5,357 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,228,000 | 3,225 |
| 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 | $7,863,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,417 |
| Credit card lines | $1,840,000 | 1,238 |
| Commercial real estate, construction & land development | $396,000 | 4,968 |
| Commitments secured by real estate | $396,000 | 4,876 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,536,000 | 2,959 |
| 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 | $6,965,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,029 |
| Credit card lines | $1,792,000 | 1,343 |
| Commercial real estate, construction & land development | $248,000 | 5,490 |
| Commitments secured by real estate | $248,000 | 5,396 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,918,000 | 3,197 |
| 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 | $12,328,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,858 |
| Credit card lines | $1,696,000 | 1,412 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,612,000 | 1,725 |
| 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 | $9,739,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,489,000 | 1,489 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,250,000 | 2,001 |
| 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 | $7,935,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 2,953 |
| Credit card lines | $208,000 | 3,227 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,007,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,916,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,980 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $69,000 | 6,413 |
| Commitments secured by real estate | $69,000 | 6,252 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,637,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |