Home > Central Bank Illinois > Total Unused Commitments
Central Bank Illinois, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $178,746,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,455,000 | 1,053 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $65,589,000 | 689 |
| Commitments secured by real estate | $65,589,000 | 679 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,702,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $177,402,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,795,000 | 1,052 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $73,154,000 | 655 |
| Commitments secured by real estate | $73,154,000 | 645 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,453,000 | 743 |
| 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 | $196,081,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,312,000 | 1,082 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $81,460,000 | 643 |
| Commitments secured by real estate | $81,460,000 | 636 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,309,000 | 707 |
| 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 | $212,273,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,752,000 | 1,054 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $92,607,000 | 596 |
| Commitments secured by real estate | $92,607,000 | 588 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,914,000 | 681 |
| 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 | $185,754,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,216 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $66,155,000 | 764 |
| Commitments secured by real estate | $66,155,000 | 756 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,452,000 | 624 |
| 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 | $176,927,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,161,000 | 1,085 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $76,907,000 | 716 |
| Commitments secured by real estate | $76,907,000 | 705 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,859,000 | 796 |
| 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 | $175,593,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,706,000 | 1,064 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $76,088,000 | 740 |
| Commitments secured by real estate | $76,088,000 | 731 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,799,000 | 810 |
| 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 | $143,982,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,635,000 | 1,057 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,380,000 | 1,023 |
| Commitments secured by real estate | $46,380,000 | 1,013 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,967,000 | 828 |
| 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 | $125,159,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,310,000 | 1,028 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,287,000 | 1,480 |
| Commitments secured by real estate | $23,287,000 | 1,470 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,562,000 | 801 |
| 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 | $107,273,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,004,000 | 1,031 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,893,000 | 1,505 |
| Commitments secured by real estate | $21,893,000 | 1,493 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,376,000 | 888 |
| 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 | $124,443,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,038,000 | 1,028 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $47,790,000 | 932 |
| Commitments secured by real estate | $47,790,000 | 914 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,615,000 | 980 |
| 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 | $122,662,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,256,000 | 1,017 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $40,013,000 | 1,002 |
| Commitments secured by real estate | $40,013,000 | 988 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,393,000 | 915 |
| 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 | $106,196,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,616,000 | 1,030 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,709,000 | 1,259 |
| Commitments secured by real estate | $24,709,000 | 1,248 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,871,000 | 931 |
| 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 | $36,762,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,664,000 | 1,054 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,503,000 | 3,402 |
| Commitments secured by real estate | $1,503,000 | 3,391 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,595,000 | 1,868 |
| 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 | $43,292,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,683,000 | 1,036 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,486,000 | 1,397 |
| Commitments secured by real estate | $18,486,000 | 1,381 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,123,000 | 2,592 |
| 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 | $57,442,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,712,000 | 1,025 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,117,000 | 1,419 |
| Commitments secured by real estate | $17,117,000 | 1,403 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,613,000 | 1,616 |
| 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 | $89,039,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,024,000 | 1,032 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,376,000 | 978 |
| Commitments secured by real estate | $32,376,000 | 961 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,639,000 | 1,114 |
| 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 | $69,486,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,905,000 | 952 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,456,000 | 1,942 |
| Commitments secured by real estate | $9,456,000 | 1,931 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,125,000 | 1,049 |
| 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 | $125,602,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,358,000 | 1,078 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $37,073,000 | 891 |
| Commitments secured by real estate | $37,073,000 | 870 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,171,000 | 736 |
| 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 | $97,169,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,749,000 | 1,070 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,410,000 | 1,798 |
| Commitments secured by real estate | $11,410,000 | 1,780 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,010,000 | 744 |
| 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 | $98,936,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,248,000 | 1,097 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,957,000 | 2,760 |
| Commitments secured by real estate | $3,957,000 | 2,750 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,731,000 | 672 |
| 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 | $139,182,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,596,000 | 972 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,200,000 | 2,990 |
| Commitments secured by real estate | $3,200,000 | 2,980 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,386,000 | 486 |
| 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 | $100,092,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,937,000 | 1,169 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,610,000 | 2,238 |
| Commitments secured by real estate | $7,610,000 | 2,225 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,545,000 | 659 |
| 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 | $114,585,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,095,000 | 1,161 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,796,000 | 1,514 |
| Commitments secured by real estate | $15,796,000 | 1,503 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,694,000 | 617 |
| 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 | $83,310,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,180,000 | 1,152 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,120,000 | 1,824 |
| Commitments secured by real estate | $11,120,000 | 1,806 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,010,000 | 847 |
| 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 | $74,445,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,871,000 | 1,175 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,613,000 | 3,223 |
| Commitments secured by real estate | $2,613,000 | 3,206 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,961,000 | 823 |
| 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 | $82,600,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,167,000 | 1,161 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,230,000 | 2,837 |
| Commitments secured by real estate | $4,230,000 | 2,826 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,203,000 | 769 |
| 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 | $66,166,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,103,000 | 1,533 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,138,000 | 2,583 |
| Commitments secured by real estate | $5,138,000 | 2,563 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,925,000 | 899 |
| 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 | $69,512,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,683,000 | 1,594 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,791,000 | 2,412 |
| Commitments secured by real estate | $5,791,000 | 2,398 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,038,000 | 877 |
| 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 | $77,683,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,544 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,235,000 | 2,734 |
| Commitments secured by real estate | $3,622,000 | 2,889 |
| Commitments not secured by real estate | $613,000 | 295 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,464,000 | 757 |
| 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 | $75,444,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,930,000 | 1,535 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,156,000 | 1,965 |
| Commitments secured by real estate | $9,156,000 | 1,950 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,358,000 | 829 |
| 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 | $68,991,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,567,000 | 1,587 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,168,000 | 2,200 |
| Commitments secured by real estate | $6,598,000 | 2,281 |
| Commitments not secured by real estate | $570,000 | 312 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,256,000 | 893 |
| 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 | $62,326,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,632,000 | 1,567 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,686,000 | 1,946 |
| Commitments secured by real estate | $8,686,000 | 1,926 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,008,000 | 1,010 |
| 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 | $69,287,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,414,000 | 1,594 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,223,000 | 1,390 |
| Commitments secured by real estate | $15,223,000 | 1,369 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,650,000 | 973 |
| 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 | $67,156,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,390,000 | 1,618 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,319,000 | 2,712 |
| Commitments secured by real estate | $4,319,000 | 2,694 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,447,000 | 860 |
| 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 | $63,024,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 1,593 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,994,000 | 2,266 |
| Commitments secured by real estate | $4,902,000 | 2,501 |
| Commitments not secured by real estate | $1,092,000 | 268 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,591,000 | 928 |
| 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 | $55,986,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,509,000 | 1,587 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,205,000 | 3,832 |
| Commitments secured by real estate | $771,000 | 4,143 |
| Commitments not secured by real estate | $434,000 | 353 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,272,000 | 969 |
| 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 | $59,786,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,230,000 | 1,634 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,897,000 | 3,476 |
| Commitments secured by real estate | $1,594,000 | 3,612 |
| Commitments not secured by real estate | $303,000 | 392 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,659,000 | 872 |
| 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 | $72,342,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,024,000 | 1,678 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,794,000 | 1,501 |
| Commitments secured by real estate | $11,794,000 | 1,487 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,524,000 | 841 |
| 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 | $56,786,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,248,000 | 1,660 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $900,000 | 4,218 |
| Commitments secured by real estate | $300,000 | 4,908 |
| Commitments not secured by real estate | $600,000 | 303 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,638,000 | 877 |
| 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 | $51,624,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,973,000 | 1,695 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,720,000 | 3,019 |
| Commitments secured by real estate | $2,325,000 | 3,186 |
| Commitments not secured by real estate | $395,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,931,000 | 997 |
| 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 | $54,142,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,573,000 | 1,744 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,333,000 | 2,216 |
| Commitments secured by real estate | $5,333,000 | 2,193 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,236,000 | 961 |
| 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 | $55,138,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,805 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,893,000 | 2,984 |
| Commitments secured by real estate | $2,575,000 | 3,102 |
| Commitments not secured by real estate | $318,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,835,000 | 906 |
| 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 | $55,749,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,514,000 | 1,777 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $127,000 | 5,398 |
| Commitments secured by real estate | $127,000 | 5,376 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,108,000 | 850 |
| 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 | $52,931,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,549,000 | 1,783 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,382,000 | 902 |
| 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 | $47,417,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,458,000 | 1,777 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $105,000 | 5,392 |
| Commitments secured by real estate | $105,000 | 5,366 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,854,000 | 955 |
| 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 | $49,211,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,209,000 | 1,848 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $238,000 | 5,126 |
| Commitments secured by real estate | $238,000 | 5,105 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,764,000 | 924 |
| 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 | $54,268,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 1,904 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $505,000 | 4,602 |
| Commitments secured by real estate | $505,000 | 4,568 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,784,000 | 798 |
| 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 | $53,720,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,897 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,722,000 | 2,624 |
| Commitments secured by real estate | $2,722,000 | 2,589 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,870,000 | 857 |
| 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 | $51,007,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,875 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,815,000 | 767 |
| 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 | $44,549,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,899,000 | 1,966 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,540,000 | 3,132 |
| Commitments secured by real estate | $1,540,000 | 3,100 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,110,000 | 890 |
| 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 | $44,657,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 1,904 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,330,000 | 857 |
| 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 | $40,660,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 1,932 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $94,000 | 5,213 |
| Commitments secured by real estate | $94,000 | 5,184 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,269,000 | 956 |
| 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 | $37,624,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 1,970 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,482,000 | 1,002 |
| 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 | $37,773,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 2,029 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,000 | 5,758 |
| Commitments secured by real estate | $8,000 | 5,732 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,758,000 | 988 |
| 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 | $45,463,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,321,000 | 1,995 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,142,000 | 798 |
| 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 | $41,829,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,312,000 | 2,051 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $200,000 | 5,277 |
| Commitments secured by real estate | $200,000 | 5,239 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,317,000 | 937 |
| 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 | $35,726,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,848,000 | 2,154 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,878,000 | 1,074 |
| 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 | $35,348,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,042,000 | 2,164 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $300,000 | 5,230 |
| Commitments secured by real estate | $300,000 | 5,191 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,006,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,787 |
| 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 | $39,777,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 2,149 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $420,000 | 5,114 |
| Commitments secured by real estate | $420,000 | 5,070 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,138,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,825 |
| 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 | $41,834,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,221,000 | 2,164 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $587,000 | 4,912 |
| Commitments secured by real estate | $587,000 | 4,854 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,026,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,829 |
| 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 | $37,380,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 2,330 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $234,000 | 5,579 |
| Commitments secured by real estate | $234,000 | 5,539 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,444,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,832 |
| 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 | $29,729,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,751 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $820,000 | 4,974 |
| Commitments secured by real estate | $820,000 | 4,921 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,473,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,849 |
| 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 | $35,493,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,660 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,665,000 | 3,072 |
| Commitments secured by real estate | $4,665,000 | 3,013 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,100,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,861 |
| 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 | $31,319,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,956 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $575,000 | 5,291 |
| Commitments secured by real estate | $575,000 | 5,237 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,855,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,854 |
| 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 | $32,611,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 2,742 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $717,000 | 5,070 |
| Commitments secured by real estate | $717,000 | 5,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,360,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,842 |
| 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 | $30,935,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,812 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $600,000 | 5,259 |
| Commitments secured by real estate | $600,000 | 5,222 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,040,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,816 |
| 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 | $28,555,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,813 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $785,000 | 5,131 |
| Commitments secured by real estate | $785,000 | 5,091 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,403,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,818 |
| 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 | $31,914,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,798 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $886,000 | 4,934 |
| Commitments secured by real estate | $886,000 | 4,885 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,577,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,825 |
| 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 | $37,547,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,780 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,055,000 | 4,736 |
| Commitments secured by real estate | $1,055,000 | 4,690 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,024,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,808 |
| 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 | $32,830,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,662,000 | 2,736 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,275,000 | 3,017 |
| Commitments secured by real estate | $5,275,000 | 2,978 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,893,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,802 |
| 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 | $38,593,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,945 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,120,000 | 2,834 |
| Commitments secured by real estate | $4,070,000 | 3,296 |
| Commitments not secured by real estate | $2,050,000 | 251 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,427,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,795 |
| 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 | $32,477,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,975 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,120,000 | 2,550 |
| Commitments secured by real estate | $4,848,000 | 2,991 |
| Commitments not secured by real estate | $2,272,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,469,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,798 |
| 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 | $25,556,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,795 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,987,000 | 4,071 |
| Commitments secured by real estate | $102,000 | 5,791 |
| Commitments not secured by real estate | $1,885,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,319,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,709 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,052,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,774 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,848,000 | 3,646 |
| Commitments secured by real estate | $2,375,000 | 3,830 |
| Commitments not secured by real estate | $473,000 | 415 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,990,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,667 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,525,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,695 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,394,000 | 4,414 |
| Commitments secured by real estate | $1,369,000 | 4,392 |
| Commitments not secured by real estate | $25,000 | 705 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,826,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,646 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,817,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,906 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $51,000 | 5,919 |
| Commitments secured by real estate | $51,000 | 5,889 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,024,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,672 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,252,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,420,000 | 2,596 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $339,000 | 5,350 |
| Commitments secured by real estate | $339,000 | 5,320 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,493,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,507 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,874,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,569 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $50,000 | 5,912 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $50,000 | 677 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,380,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,469 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,119,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,657 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,300,000 | 4,313 |
| Commitments secured by real estate | $75,000 | 5,858 |
| Commitments not secured by real estate | $1,225,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,509,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,465 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,385,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,848 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $140,000 | 5,698 |
| Commitments secured by real estate | $140,000 | 5,657 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,232,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 4,434 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,913,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,390 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $95,000 | 5,831 |
| Commitments secured by real estate | $95,000 | 5,795 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,899,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,543 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,594,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,213 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $50,000 | 5,975 |
| Commitments secured by real estate | $50,000 | 5,934 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,431,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,554 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,648,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $170,000 | 5,702 |
| Commitments secured by real estate | $170,000 | 5,655 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,478,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,539 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,657,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $765,000 | 4,585 |
| Commitments secured by real estate | $765,000 | 4,530 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,892,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,540 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,288,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $89,000 | 5,859 |
| Commitments secured by real estate | $89,000 | 5,806 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,199,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,468 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,395,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $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 | $8,395,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,544 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,046,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $754,000 | 4,368 |
| Commitments secured by real estate | $754,000 | 4,297 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,292,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,000 | 4,425 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,544,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,142,000 | 3,914 |
| Commitments secured by real estate | $1,142,000 | 3,844 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,402,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,337 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,224,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $680,000 | 2,185 |
| Commercial real estate, construction & land development | $2,597,000 | 2,613 |
| Commitments secured by real estate | $2,575,000 | 2,547 |
| Commitments not secured by real estate | $22,000 | 1,057 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,947,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,018 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,261,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $588,000 | 2,396 |
| Commercial real estate, construction & land development | $1,698,000 | 3,044 |
| Commitments secured by real estate | $1,668,000 | 2,994 |
| Commitments not secured by real estate | $30,000 | 1,039 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,975,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,119 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,819,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $483,000 | 2,661 |
| Commercial real estate, construction & land development | $1,010,000 | 3,762 |
| Commitments secured by real estate | $800,000 | 3,979 |
| Commitments not secured by real estate | $210,000 | 761 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,326,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 3,979 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,695,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $425,000 | 2,842 |
| Commercial real estate, construction & land development | $66,000 | 6,373 |
| Commitments secured by real estate | $66,000 | 6,288 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,204,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 2,770 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,927,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,100 |
| Credit card lines | $384,000 | 2,843 |
| 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 | $4,538,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,298 |
| 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 | $4,072,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,231 |
| Credit card lines | $357,000 | 2,838 |
| 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 | $3,704,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 2,938 |
| 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 | $4,450,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $269,000 | 3,017 |
| 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 | $4,181,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 2,661 |
| 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 |