Home > Keystone Savings Bank > Total Unused Commitments
Keystone Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,544,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,387 |
| Credit card lines | $112,000 | 771 |
| Commercial real estate, construction & land development | $4,266,000 | 2,690 |
| Commitments secured by real estate | $4,266,000 | 2,689 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,944,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,519,000 | 1,283 |
| 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 | $29,244,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,429 |
| Credit card lines | $109,000 | 779 |
| Commercial real estate, construction & land development | $4,463,000 | 2,685 |
| Commitments secured by real estate | $4,463,000 | 2,690 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,520,000 | 1,835 |
| 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 | $22,802,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,414 |
| Credit card lines | $115,000 | 785 |
| Commercial real estate, construction & land development | $3,447,000 | 2,877 |
| Commitments secured by real estate | $3,447,000 | 2,876 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,086,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,574,000 | 1,373 |
| 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 | $29,526,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,392 |
| Credit card lines | $114,000 | 797 |
| Commercial real estate, construction & land development | $7,543,000 | 2,344 |
| Commitments secured by real estate | $7,543,000 | 2,332 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,694,000 | 2,031 |
| 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 | $30,395,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,393 |
| Credit card lines | $97,000 | 820 |
| Commercial real estate, construction & land development | $4,859,000 | 2,741 |
| Commitments secured by real estate | $4,859,000 | 2,730 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,265,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,048,000 | 1,265 |
| 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 | $22,687,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,380 |
| Credit card lines | $97,000 | 830 |
| Commercial real estate, construction & land development | $4,828,000 | 2,796 |
| Commitments secured by real estate | $4,828,000 | 2,785 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,557,000 | 2,261 |
| 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 | $16,471,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,419 |
| Credit card lines | $89,000 | 849 |
| Commercial real estate, construction & land development | $5,201,000 | 2,780 |
| Commitments secured by real estate | $5,201,000 | 2,768 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,013,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,072,000 | 1,456 |
| 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 | $18,535,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,437 |
| Credit card lines | $85,000 | 854 |
| Commercial real estate, construction & land development | $1,029,000 | 3,633 |
| Commitments secured by real estate | $1,029,000 | 3,622 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,373,000 | 2,335 |
| 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 | $15,944,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,400 |
| Credit card lines | $88,000 | 859 |
| Commercial real estate, construction & land development | $500,000 | 3,876 |
| Commitments secured by real estate | $500,000 | 3,863 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,205,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,193,000 | 1,565 |
| 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 | $12,470,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,408 |
| Credit card lines | $103,000 | 876 |
| Commercial real estate, construction & land development | $1,431,000 | 3,508 |
| Commitments secured by real estate | $1,431,000 | 3,499 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,795,000 | 2,932 |
| 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 | $13,517,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,493 |
| Credit card lines | $93,000 | 888 |
| Commercial real estate, construction & land development | $2,393,000 | 3,248 |
| Commitments secured by real estate | $2,393,000 | 3,237 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,126,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 1,683 |
| 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 | $12,741,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 2,528 |
| Credit card lines | $106,000 | 886 |
| Commercial real estate, construction & land development | $3,083,000 | 2,973 |
| Commitments secured by real estate | $3,083,000 | 2,962 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,772,000 | 3,123 |
| 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 | $10,536,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,544 |
| Credit card lines | $103,000 | 894 |
| Commercial real estate, construction & land development | $1,410,000 | 3,435 |
| Commitments secured by real estate | $1,410,000 | 3,422 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,320,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,499,000 | 1,746 |
| 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 | $8,532,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,607 |
| Credit card lines | $98,000 | 905 |
| Commercial real estate, construction & land development | $669,000 | 3,800 |
| Commitments secured by real estate | $669,000 | 3,788 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,198,000 | 3,275 |
| 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 | $11,101,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 2,617 |
| Credit card lines | $117,000 | 908 |
| Commercial real estate, construction & land development | $581,000 | 3,856 |
| Commitments secured by real estate | $581,000 | 3,846 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,903,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,091,000 | 1,796 |
| 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 | $10,183,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,584 |
| Credit card lines | $120,000 | 915 |
| Commercial real estate, construction & land development | $757,000 | 3,732 |
| Commitments secured by real estate | $757,000 | 3,721 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,732,000 | 2,999 |
| 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 | $8,561,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,518 |
| Credit card lines | $91,000 | 936 |
| Commercial real estate, construction & land development | $963,000 | 3,684 |
| Commitments secured by real estate | $963,000 | 3,676 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,770,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,268,000 | 2,679 |
| 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 | $9,547,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 2,643 |
| Credit card lines | $90,000 | 947 |
| Commercial real estate, construction & land development | $975,000 | 3,740 |
| Commitments secured by real estate | $975,000 | 3,726 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,966,000 | 3,096 |
| 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 | $11,125,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,779 |
| Credit card lines | $90,000 | 953 |
| Commercial real estate, construction & land development | $961,000 | 3,753 |
| Commitments secured by real estate | $961,000 | 3,739 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,770,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,872,000 | 2,480 |
| 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 | $9,026,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,809 |
| Credit card lines | $95,000 | 961 |
| Commercial real estate, construction & land development | $640,000 | 3,974 |
| Commitments secured by real estate | $640,000 | 3,964 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,966,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,456,000 | 2,581 |
| 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 | $7,254,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 2,880 |
| Credit card lines | $90,000 | 981 |
| Commercial real estate, construction & land development | $1,543,000 | 3,516 |
| Commitments secured by real estate | $1,543,000 | 3,504 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,459,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,479,000 | 2,922 |
| 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 | $9,105,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 2,848 |
| Credit card lines | $83,000 | 996 |
| Commercial real estate, construction & land development | $2,585,000 | 3,186 |
| Commitments secured by real estate | $2,585,000 | 3,176 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,140,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,857 |
| 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 | $9,793,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,919 |
| Credit card lines | $86,000 | 1,019 |
| Commercial real estate, construction & land development | $2,572,000 | 3,218 |
| Commitments secured by real estate | $2,572,000 | 3,207 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,931,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,160,000 | 2,802 |
| 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 | $9,766,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,912 |
| Credit card lines | $83,000 | 1,028 |
| Commercial real estate, construction & land development | $872,000 | 3,901 |
| Commitments secured by real estate | $872,000 | 3,890 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,592,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,945,000 | 2,553 |
| 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 | $5,985,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 2,941 |
| Credit card lines | $88,000 | 1,041 |
| Commercial real estate, construction & land development | $362,000 | 4,395 |
| Commitments secured by real estate | $362,000 | 4,383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,353,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,888 |
| 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 | $5,843,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,047 |
| Credit card lines | $90,000 | 1,050 |
| Commercial real estate, construction & land development | $619,000 | 4,218 |
| Commitments secured by real estate | $619,000 | 4,206 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,042,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,867 |
| 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 | $5,996,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,053 |
| Credit card lines | $90,000 | 1,066 |
| Commercial real estate, construction & land development | $622,000 | 4,213 |
| Commitments secured by real estate | $622,000 | 4,197 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,189,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,870 |
| 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 | $7,518,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,131 |
| Credit card lines | $93,000 | 1,089 |
| Commercial real estate, construction & land development | $286,000 | 4,511 |
| Commitments secured by real estate | $286,000 | 4,495 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,134,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,917 |
| 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 | $6,153,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,172 |
| Credit card lines | $91,000 | 1,102 |
| Commercial real estate, construction & land development | $499,000 | 4,326 |
| Commitments secured by real estate | $499,000 | 4,314 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,601,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 3,199 |
| 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 | $6,365,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,247 |
| Credit card lines | $89,000 | 1,111 |
| Commercial real estate, construction & land development | $381,000 | 4,545 |
| Commitments secured by real estate | $381,000 | 4,532 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,003,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,089,000 | 3,093 |
| 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 | $7,133,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,296 |
| Credit card lines | $102,000 | 1,119 |
| Commercial real estate, construction & land development | $273,000 | 4,702 |
| Commitments secured by real estate | $273,000 | 4,687 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,891,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,566,000 | 3,012 |
| 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 | $8,343,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 3,316 |
| Credit card lines | $97,000 | 1,140 |
| Commercial real estate, construction & land development | $101,000 | 4,980 |
| Commitments secured by real estate | $101,000 | 4,967 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,261,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,971 |
| 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 | $6,535,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,436 |
| Credit card lines | $99,000 | 1,159 |
| Commercial real estate, construction & land development | $213,000 | 4,833 |
| Commitments secured by real estate | $213,000 | 4,817 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,459,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,194 |
| 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 | $7,252,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,516 |
| Credit card lines | $93,000 | 1,177 |
| Commercial real estate, construction & land development | $526,000 | 4,502 |
| Commitments secured by real estate | $526,000 | 4,484 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,957,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,477,000 | 3,303 |
| 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 | $6,106,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,545 |
| Credit card lines | $119,000 | 1,171 |
| Commercial real estate, construction & land development | $652,000 | 4,381 |
| Commitments secured by real estate | $652,000 | 4,356 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,665,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 3,053 |
| 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 | $6,534,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,543 |
| Credit card lines | $115,000 | 1,187 |
| Commercial real estate, construction & land development | $48,000 | 5,234 |
| Commitments secured by real estate | $48,000 | 5,211 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,695,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 2,991 |
| 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 | $5,259,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,612 |
| Credit card lines | $110,000 | 1,213 |
| Commercial real estate, construction & land development | $201,000 | 5,010 |
| Commitments secured by real estate | $201,000 | 4,995 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,281,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,215,000 | 3,257 |
| 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 | $5,537,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,693 |
| Credit card lines | $114,000 | 1,213 |
| Commercial real estate, construction & land development | $460,000 | 4,683 |
| Commitments secured by real estate | $460,000 | 4,662 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,369,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 3,273 |
| 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 | $5,119,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,728 |
| Credit card lines | $114,000 | 1,239 |
| Commercial real estate, construction & land development | $619,000 | 4,505 |
| Commitments secured by real estate | $619,000 | 4,489 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,796,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 3,250 |
| 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 | $6,821,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,806 |
| Credit card lines | $114,000 | 1,247 |
| Commercial real estate, construction & land development | $272,000 | 4,949 |
| Commitments secured by real estate | $272,000 | 4,919 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,905,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,504,000 | 3,188 |
| 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 | $5,828,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,864 |
| Credit card lines | $108,000 | 1,250 |
| Commercial real estate, construction & land development | $127,000 | 5,321 |
| Commitments secured by real estate | $127,000 | 5,298 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,105,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,188 |
| 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 | $6,235,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,890 |
| Credit card lines | $118,000 | 1,266 |
| Commercial real estate, construction & land development | $236,000 | 5,142 |
| Commitments secured by real estate | $236,000 | 5,119 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,361,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 3,212 |
| 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 | $5,361,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,905 |
| Credit card lines | $125,000 | 1,277 |
| Commercial real estate, construction & land development | $410,000 | 4,783 |
| Commitments secured by real estate | $410,000 | 4,754 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,307,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 3,159 |
| 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 | $8,027,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,969 |
| Credit card lines | $120,000 | 1,291 |
| Commercial real estate, construction & land development | $430,000 | 4,623 |
| Commitments secured by real estate | $430,000 | 4,594 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,968,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,056 |
| 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 | $7,168,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,996 |
| Credit card lines | $117,000 | 1,301 |
| Commercial real estate, construction & land development | $870,000 | 4,052 |
| Commitments secured by real estate | $870,000 | 4,010 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,680,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,785,000 | 2,677 |
| 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 | $6,537,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,115 |
| Credit card lines | $119,000 | 1,308 |
| Commercial real estate, construction & land development | $561,000 | 4,529 |
| Commitments secured by real estate | $561,000 | 4,496 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 3,013 |
| 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 | $6,236,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,070 |
| Credit card lines | $128,000 | 1,314 |
| Commercial real estate, construction & land development | $441,000 | 4,719 |
| Commitments secured by real estate | $441,000 | 4,685 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,170,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,837,000 | 2,961 |
| 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 | $6,562,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,154 |
| Credit card lines | $136,000 | 1,323 |
| Commercial real estate, construction & land development | $244,000 | 5,059 |
| Commitments secured by real estate | $244,000 | 5,026 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,753,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,890,000 | 2,986 |
| 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 | $6,404,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,277 |
| Credit card lines | $136,000 | 1,337 |
| Commercial real estate, construction & land development | $659,000 | 3,953 |
| Commitments secured by real estate | $659,000 | 3,926 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,246,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 2,870 |
| 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 | $6,652,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,298 |
| Credit card lines | $145,000 | 1,345 |
| Commercial real estate, construction & land development | $782,000 | 3,884 |
| Commitments secured by real estate | $782,000 | 3,848 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,349,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 2,792 |
| 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 | $7,165,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,302 |
| Credit card lines | $145,000 | 1,363 |
| Commercial real estate, construction & land development | $925,000 | 3,754 |
| Commitments secured by real estate | $925,000 | 3,722 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,681,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 2,728 |
| 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 | $8,017,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,325 |
| Credit card lines | $130,000 | 1,396 |
| Commercial real estate, construction & land development | $640,000 | 4,049 |
| Commitments secured by real estate | $640,000 | 4,017 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,822,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,617 |
| 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 | $6,618,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,468 |
| Credit card lines | $135,000 | 1,417 |
| Commercial real estate, construction & land development | $513,000 | 4,323 |
| Commitments secured by real estate | $513,000 | 4,287 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,615,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 2,589 |
| 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 | $7,070,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,541 |
| Credit card lines | $136,000 | 1,440 |
| Commercial real estate, construction & land development | $784,000 | 4,105 |
| Commitments secured by real estate | $784,000 | 4,065 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,801,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,185,000 | 2,612 |
| 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 | $6,707,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,404 |
| Credit card lines | $149,000 | 1,453 |
| Commercial real estate, construction & land development | $595,000 | 4,458 |
| Commitments secured by real estate | $595,000 | 4,424 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,487,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 2,717 |
| 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 | $8,632,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,735 |
| Credit card lines | $163,000 | 1,453 |
| Commercial real estate, construction & land development | $328,000 | 5,005 |
| Commitments secured by real estate | $328,000 | 4,962 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,834,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,584 |
| 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 | $7,922,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,795 |
| Credit card lines | $163,000 | 1,487 |
| Commercial real estate, construction & land development | $483,000 | 4,748 |
| Commitments secured by real estate | $483,000 | 4,704 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,986,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,433,000 | 2,673 |
| 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 | $8,523,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,882 |
| Credit card lines | $164,000 | 1,512 |
| Commercial real estate, construction & land development | $413,000 | 5,023 |
| Commitments secured by real estate | $413,000 | 4,976 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,668,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,175,000 | 2,515 |
| 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 | $7,232,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,834 |
| Credit card lines | $159,000 | 1,541 |
| Commercial real estate, construction & land development | $59,000 | 5,894 |
| Commitments secured by real estate | $59,000 | 5,862 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,692,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,832 |
| 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 | $7,211,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 4,901 |
| Credit card lines | $159,000 | 1,562 |
| Commercial real estate, construction & land development | $146,000 | 5,693 |
| Commitments secured by real estate | $146,000 | 5,650 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,609,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,841 |
| 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 | $7,718,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,869 |
| Credit card lines | $158,000 | 1,576 |
| Commercial real estate, construction & land development | $262,000 | 5,534 |
| Commitments secured by real estate | $262,000 | 5,495 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,957,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,926 |
| 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 | $6,498,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,110 |
| Credit card lines | $173,000 | 1,591 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,094,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,459 |
| 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 | $8,872,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,168 |
| Credit card lines | $181,000 | 1,620 |
| Commercial real estate, construction & land development | $231,000 | 5,793 |
| Commitments secured by real estate | $231,000 | 5,760 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,257,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,887 |
| 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 | $6,635,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,146 |
| Credit card lines | $181,000 | 1,651 |
| Commercial real estate, construction & land development | $223,000 | 5,788 |
| Commitments secured by real estate | $223,000 | 5,752 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,014,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 3,201 |
| 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 | $5,991,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,081 |
| Credit card lines | $181,000 | 1,679 |
| Commercial real estate, construction & land development | $470,000 | 5,356 |
| Commitments secured by real estate | $470,000 | 5,309 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,105,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,169,000 | 3,128 |
| 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 | $5,807,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,109 |
| Credit card lines | $191,000 | 1,686 |
| Commercial real estate, construction & land development | $540,000 | 5,330 |
| Commitments secured by real estate | $540,000 | 5,289 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,835,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 3,289 |
| 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 | $6,772,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,094 |
| Credit card lines | $195,000 | 1,709 |
| Commercial real estate, construction & land development | $1,646,000 | 4,470 |
| Commitments secured by real estate | $1,646,000 | 4,427 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,676,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,535,000 | 3,263 |
| 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 | $6,799,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 5,116 |
| Credit card lines | $196,000 | 1,738 |
| Commercial real estate, construction & land development | $646,000 | 5,152 |
| Commitments secured by real estate | $646,000 | 5,107 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,705,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,287 |
| 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 | $6,160,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,122 |
| Credit card lines | $192,000 | 1,744 |
| Commercial real estate, construction & land development | $299,000 | 5,497 |
| Commitments secured by real estate | $299,000 | 5,463 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,428,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 3,250 |
| 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 | $6,674,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,067 |
| Credit card lines | $199,000 | 1,757 |
| Commercial real estate, construction & land development | $1,157,000 | 4,678 |
| Commitments secured by real estate | $1,157,000 | 4,636 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,039,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 3,495 |
| 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 | $6,569,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,133 |
| Credit card lines | $203,000 | 1,767 |
| Commercial real estate, construction & land development | $769,000 | 5,032 |
| Commitments secured by real estate | $769,000 | 4,993 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,360,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 3,348 |
| 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 | $5,174,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 5,077 |
| Credit card lines | $232,000 | 1,785 |
| Commercial real estate, construction & land development | $406,000 | 5,315 |
| Commitments secured by real estate | $406,000 | 5,285 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,290,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,282 |
| 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 | $4,873,000 | 6,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 5,060 |
| Credit card lines | $199,000 | 1,824 |
| Commercial real estate, construction & land development | $228,000 | 5,613 |
| Commitments secured by real estate | $228,000 | 5,580 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,199,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 3,451 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,236,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,073 |
| Credit card lines | $264,000 | 1,826 |
| Commercial real estate, construction & land development | $916,000 | 4,814 |
| Commitments secured by real estate | $916,000 | 4,769 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,822,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,284 |
| 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 | $4,685,000 | 6,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,055 |
| Credit card lines | $266,000 | 1,848 |
| Commercial real estate, construction & land development | $447,000 | 5,250 |
| Commitments secured by real estate | $447,000 | 5,220 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,742,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,388 |
| 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 | $6,032,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,004 |
| Credit card lines | $248,000 | 1,885 |
| Commercial real estate, construction & land development | $537,000 | 5,088 |
| Commitments secured by real estate | $537,000 | 5,062 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,986,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,174,000 | 3,131 |
| 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 | $5,162,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,983 |
| Credit card lines | $248,000 | 1,900 |
| Commercial real estate, construction & land development | $113,000 | 5,746 |
| Commitments secured by real estate | $113,000 | 5,709 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,526,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,127,000 | 3,059 |
| 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 | $4,909,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,015 |
| Credit card lines | $249,000 | 1,955 |
| Commercial real estate, construction & land development | $60,000 | 5,885 |
| Commitments secured by real estate | $60,000 | 5,847 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,359,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 3,183 |
| 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 | $4,676,000 | 6,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,092 |
| Credit card lines | $234,000 | 1,995 |
| Commercial real estate, construction & land development | $17,000 | 6,067 |
| Commitments secured by real estate | $17,000 | 6,031 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,221,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 3,088 |
| 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 | $4,214,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,176 |
| Credit card lines | $233,000 | 2,041 |
| Commercial real estate, construction & land development | $52,000 | 5,924 |
| Commitments secured by real estate | $52,000 | 5,890 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,779,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 3,192 |
| 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 | $4,486,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,573 |
| Credit card lines | $234,000 | 1,971 |
| Commercial real estate, construction & land development | $59,000 | 5,926 |
| Commitments secured by real estate | $59,000 | 5,893 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,052,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 2,938 |
| 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 | $3,781,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,636 |
| Credit card lines | $233,000 | 1,997 |
| Commercial real estate, construction & land development | $63,000 | 5,943 |
| Commitments secured by real estate | $63,000 | 5,903 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,372,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 3,173 |
| 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 | $4,494,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,607 |
| Credit card lines | $220,000 | 2,031 |
| Commercial real estate, construction & land development | $46,000 | 5,998 |
| Commitments secured by real estate | $46,000 | 5,948 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,111,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 2,933 |
| 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 | $3,761,000 | 6,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,634 |
| Credit card lines | $221,000 | 2,064 |
| Commercial real estate, construction & land development | $26,000 | 6,071 |
| Commitments secured by real estate | $26,000 | 6,022 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,418,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 2,977 |
| 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 | $4,427,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,578 |
| Credit card lines | $215,000 | 2,105 |
| Commercial real estate, construction & land development | $197,000 | 5,550 |
| Commitments secured by real estate | $197,000 | 5,491 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,916,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,390 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,357,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,574 |
| Credit card lines | $289,000 | 2,170 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,976,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 2,779 |
| 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 | $4,644,000 | 5,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,675 |
| Credit card lines | $258,000 | 2,543 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,327,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 2,769 |
| 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 | $5,346,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,647 |
| Credit card lines | $130,000 | 2,911 |
| Commercial real estate, construction & land development | $1,000 | 6,429 |
| Commitments secured by real estate | $1,000 | 6,383 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,159,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,504,000 | 2,231 |
| 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 | $4,677,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,008 |
| Credit card lines | $69,000 | 3,218 |
| Commercial real estate, construction & land development | $232,000 | 5,431 |
| Commitments secured by real estate | $232,000 | 5,337 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,375,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 2,330 |
| 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 | $4,406,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $63,000 | 3,478 |
| Commercial real estate, construction & land development | $170,000 | 5,676 |
| Commitments secured by real estate | $170,000 | 5,601 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,173,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 2,484 |
| 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 | $4,679,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $120,000 | 3,470 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,559,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 2,774 |
| 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 | $2,958,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $57,000 | 3,743 |
| 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 | $2,901,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 3,508 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,694,000 | 6,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $58,000 | 3,728 |
| 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 | $2,636,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 3,105 |
| 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 | $1,428,000 | 8,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $87,000 | 3,614 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,341,000 | 5,912 |
| 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 | $279,000 | 11,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| 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 | $279,000 | 8,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,584 |
| 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 |