Home > Central Savings Bank > Total Unused Commitments
Central Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $32,670,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,041 |
| Credit card lines | $2,713,000 | 488 |
| Commercial real estate, construction & land development | $1,180,000 | 3,392 |
| Commitments secured by real estate | $1,180,000 | 3,409 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,869,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 2,151 |
| 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 | $31,163,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 2,042 |
| Credit card lines | $2,649,000 | 494 |
| Commercial real estate, construction & land development | $1,259,000 | 3,415 |
| Commitments secured by real estate | $1,259,000 | 3,425 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,331,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 785 |
| 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 | $28,151,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,687,000 | 2,080 |
| Credit card lines | $2,578,000 | 495 |
| Commercial real estate, construction & land development | $1,649,000 | 3,306 |
| Commitments secured by real estate | $1,649,000 | 3,317 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $20,237,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 2,216 |
| 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 | $28,671,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,674,000 | 2,045 |
| Credit card lines | $2,622,000 | 498 |
| Commercial real estate, construction & land development | $2,005,000 | 3,218 |
| Commitments secured by real estate | $2,005,000 | 3,208 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $20,370,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 814 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $22,417,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 2,230 |
| Credit card lines | $2,575,000 | 507 |
| Commercial real estate, construction & land development | $1,989,000 | 3,273 |
| Commitments secured by real estate | $1,989,000 | 3,263 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,081,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 2,286 |
| 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 | $25,202,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,078 |
| Credit card lines | $2,473,000 | 518 |
| Commercial real estate, construction & land development | $2,955,000 | 3,136 |
| Commitments secured by real estate | $2,955,000 | 3,126 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,124,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $739,000 | 833 |
| 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 | $25,522,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,355,000 | 2,130 |
| Credit card lines | $2,469,000 | 537 |
| Commercial real estate, construction & land development | $2,638,000 | 3,236 |
| Commitments secured by real estate | $2,638,000 | 3,224 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,060,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,022 |
| 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 | $23,598,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,157 |
| Credit card lines | $2,507,000 | 528 |
| Commercial real estate, construction & land development | $1,572,000 | 3,457 |
| Commitments secured by real estate | $1,572,000 | 3,440 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,404,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 790 |
| 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 | $21,871,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,159 |
| Credit card lines | $2,376,000 | 534 |
| Commercial real estate, construction & land development | $2,066,000 | 3,309 |
| Commitments secured by real estate | $2,066,000 | 3,291 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,353,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,039,000 | 1,985 |
| 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 | $20,464,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,199 |
| Credit card lines | $2,412,000 | 549 |
| Commercial real estate, construction & land development | $3,047,000 | 3,097 |
| Commitments secured by real estate | $3,047,000 | 3,081 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,063,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 823 |
| 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 | $20,190,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,183 |
| Credit card lines | $2,319,000 | 565 |
| Commercial real estate, construction & land development | $2,653,000 | 3,186 |
| Commitments secured by real estate | $2,653,000 | 3,169 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,211,000 | 2,567 |
| 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 | $18,881,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,254 |
| Credit card lines | $2,275,000 | 564 |
| Commercial real estate, construction & land development | $2,076,000 | 3,240 |
| Commitments secured by real estate | $2,076,000 | 3,229 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,850,000 | 2,650 |
| 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 | $19,113,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,209 |
| Credit card lines | $1,870,000 | 609 |
| Commercial real estate, construction & land development | $1,125,000 | 3,556 |
| Commitments secured by real estate | $1,125,000 | 3,545 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,349,000 | 2,417 |
| 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 | $20,102,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,232 |
| Credit card lines | $1,892,000 | 603 |
| Commercial real estate, construction & land development | $1,891,000 | 3,267 |
| Commitments secured by real estate | $1,891,000 | 3,251 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,594,000 | 2,354 |
| 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 | $19,500,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,196 |
| Credit card lines | $1,884,000 | 616 |
| Commercial real estate, construction & land development | $972,000 | 3,607 |
| Commitments secured by real estate | $972,000 | 3,598 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,747,000 | 2,350 |
| 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 | $12,903,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,312 |
| Credit card lines | $1,958,000 | 601 |
| Commercial real estate, construction & land development | $487,000 | 3,917 |
| Commitments secured by real estate | $487,000 | 3,905 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,121,000 | 2,942 |
| 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 | $14,008,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,400 |
| Credit card lines | $1,952,000 | 596 |
| Commercial real estate, construction & land development | $818,000 | 3,768 |
| Commitments secured by real estate | $818,000 | 3,758 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,154,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,649,000 | 2,982 |
| 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 | $15,453,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 2,397 |
| Credit card lines | $1,914,000 | 610 |
| Commercial real estate, construction & land development | $1,660,000 | 3,436 |
| Commitments secured by real estate | $1,660,000 | 3,425 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,720,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,649,000 | 1,104 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,257,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,771 |
| Credit card lines | $1,871,000 | 612 |
| Commercial real estate, construction & land development | $2,190,000 | 3,254 |
| Commitments secured by real estate | $2,190,000 | 3,240 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,868,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 3,237 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $11,890,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 2,785 |
| Credit card lines | $1,785,000 | 634 |
| Commercial real estate, construction & land development | $820,000 | 3,860 |
| Commitments secured by real estate | $820,000 | 3,852 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,918,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,251 |
| 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 | $12,805,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 2,834 |
| Credit card lines | $1,783,000 | 646 |
| Commercial real estate, construction & land development | $1,155,000 | 3,720 |
| Commitments secured by real estate | $1,155,000 | 3,710 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,624,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,090 |
| 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 | $13,126,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 2,898 |
| Credit card lines | $1,809,000 | 640 |
| Commercial real estate, construction & land development | $1,271,000 | 3,722 |
| Commitments secured by real estate | $1,271,000 | 3,710 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,862,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,090 |
| 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 | $11,318,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 2,990 |
| Credit card lines | $1,976,000 | 629 |
| Commercial real estate, construction & land development | $1,109,000 | 3,813 |
| Commitments secured by real estate | $1,109,000 | 3,801 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,203,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,118 |
| 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 | $10,426,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 2,964 |
| Credit card lines | $1,957,000 | 636 |
| Commercial real estate, construction & land development | $218,000 | 4,470 |
| Commitments secured by real estate | $218,000 | 4,456 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,121,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,166 |
| 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 | $12,115,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,040 |
| Credit card lines | $1,750,000 | 677 |
| Commercial real estate, construction & land development | $345,000 | 4,415 |
| Commitments secured by real estate | $345,000 | 4,402 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,984,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,159 |
| 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 | $11,628,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 3,039 |
| Credit card lines | $1,687,000 | 691 |
| Commercial real estate, construction & land development | $376,000 | 4,441 |
| Commitments secured by real estate | $376,000 | 4,429 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,458,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,169 |
| 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 | $11,190,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 2,999 |
| Credit card lines | $1,645,000 | 693 |
| Commercial real estate, construction & land development | $372,000 | 4,453 |
| Commitments secured by real estate | $372,000 | 4,441 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,005,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,184 |
| 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 | $12,641,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,101 |
| Credit card lines | $1,595,000 | 718 |
| Commercial real estate, construction & land development | $510,000 | 4,285 |
| Commitments secured by real estate | $510,000 | 4,272 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,475,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,229 |
| 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 | $12,683,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,231 |
| Credit card lines | $1,543,000 | 735 |
| Commercial real estate, construction & land development | $994,000 | 3,953 |
| Commitments secured by real estate | $994,000 | 3,941 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,271,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,228 |
| 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 | $14,735,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,299 |
| Credit card lines | $1,548,000 | 726 |
| Commercial real estate, construction & land development | $2,220,000 | 3,397 |
| Commitments secured by real estate | $2,220,000 | 3,381 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,143,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,205 |
| 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 | $13,342,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,458 |
| Credit card lines | $1,574,000 | 732 |
| Commercial real estate, construction & land development | $1,633,000 | 3,655 |
| Commitments secured by real estate | $1,633,000 | 3,637 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,457,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,246 |
| 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 | $10,780,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,377 |
| Credit card lines | $1,661,000 | 719 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,315,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,270 |
| 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 | $10,734,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,520 |
| Credit card lines | $1,569,000 | 733 |
| Commercial real estate, construction & land development | $1,016,000 | 4,007 |
| Commitments secured by real estate | $1,016,000 | 3,993 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,500,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,224 |
| 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 | $10,556,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,522 |
| Credit card lines | $1,510,000 | 761 |
| Commercial real estate, construction & land development | $732,000 | 4,306 |
| Commitments secured by real estate | $732,000 | 4,290 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,643,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,240 |
| 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 | $10,234,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,552 |
| Credit card lines | $1,459,000 | 771 |
| Commercial real estate, construction & land development | $961,000 | 4,114 |
| Commitments secured by real estate | $961,000 | 4,092 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,157,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,017 |
| 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 | $10,186,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,673 |
| Credit card lines | $1,489,000 | 765 |
| Commercial real estate, construction & land development | $577,000 | 4,351 |
| Commitments secured by real estate | $577,000 | 4,333 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,578,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 2,982 |
| 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 | $9,717,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,469 |
| Credit card lines | $1,483,000 | 782 |
| Commercial real estate, construction & land development | $674,000 | 4,346 |
| Commitments secured by real estate | $674,000 | 4,324 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,744,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,480 |
| 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 | $10,999,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,514 |
| Credit card lines | $1,472,000 | 787 |
| Commercial real estate, construction & land development | $984,000 | 4,115 |
| Commitments secured by real estate | $984,000 | 4,099 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,731,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,332 |
| 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 | $10,970,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,495 |
| Credit card lines | $1,733,000 | 724 |
| Commercial real estate, construction & land development | $333,000 | 4,891 |
| Commitments secured by real estate | $333,000 | 4,860 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,078,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,189,000 | 3,257 |
| 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 | $12,739,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,475 |
| Credit card lines | $1,841,000 | 710 |
| Commercial real estate, construction & land development | $454,000 | 4,658 |
| Commitments secured by real estate | $454,000 | 4,629 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,553,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,270 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $11,793,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,766 |
| Credit card lines | $1,602,000 | 755 |
| Commercial real estate, construction & land development | $350,000 | 4,874 |
| Commitments secured by real estate | $350,000 | 4,845 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,251,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,682,000 | 3,493 |
| 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 | $14,676,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,872 |
| Credit card lines | $1,576,000 | 763 |
| Commercial real estate, construction & land development | $774,000 | 4,359 |
| Commitments secured by real estate | $774,000 | 4,331 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,793,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,428 |
| 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 | $9,332,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 3,854 |
| Credit card lines | $1,560,000 | 775 |
| Commercial real estate, construction & land development | $638,000 | 4,443 |
| Commitments secured by real estate | $638,000 | 4,410 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,565,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,625,000 | 3,078 |
| 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 | $9,964,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,049 |
| Credit card lines | $1,508,000 | 782 |
| Commercial real estate, construction & land development | $104,000 | 5,369 |
| Commitments secured by real estate | $104,000 | 5,344 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,905,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,072 |
| 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 | $10,129,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,801 |
| Credit card lines | $1,481,000 | 792 |
| Commercial real estate, construction & land development | $289,000 | 4,940 |
| Commitments secured by real estate | $289,000 | 4,907 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,673,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 3,284 |
| 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 | $9,339,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,737 |
| Credit card lines | $1,403,000 | 819 |
| Commercial real estate, construction & land development | $406,000 | 4,763 |
| Commitments secured by real estate | $406,000 | 4,731 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,754,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,230 |
| 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 | $9,415,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,754 |
| Credit card lines | $1,446,000 | 814 |
| Commercial real estate, construction & land development | $406,000 | 4,778 |
| Commitments secured by real estate | $406,000 | 4,746 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,787,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,160 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,497,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,856 |
| Credit card lines | $1,370,000 | 849 |
| Commercial real estate, construction & land development | $184,000 | 5,222 |
| Commitments secured by real estate | $184,000 | 5,192 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,252,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,609 |
| 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 | $10,205,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,815 |
| Credit card lines | $1,189,000 | 905 |
| Commercial real estate, construction & land development | $276,000 | 4,644 |
| Commitments secured by real estate | $276,000 | 4,615 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,979,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 3,061 |
| 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 | $10,103,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,770 |
| Credit card lines | $1,630,000 | 790 |
| Commercial real estate, construction & land development | $261,000 | 4,752 |
| Commitments secured by real estate | $261,000 | 4,720 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,379,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 2,967 |
| 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 | $9,729,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,743 |
| Credit card lines | $1,608,000 | 813 |
| Commercial real estate, construction & land development | $488,000 | 4,362 |
| Commitments secured by real estate | $488,000 | 4,320 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,725,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,925,000 | 3,091 |
| 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 | $9,666,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,881 |
| Credit card lines | $1,200,000 | 949 |
| Commercial real estate, construction & land development | $287,000 | 4,698 |
| Commitments secured by real estate | $287,000 | 4,660 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,360,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,142 |
| 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 | $10,385,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,155 |
| Credit card lines | $1,512,000 | 858 |
| Commercial real estate, construction & land development | $688,000 | 4,072 |
| Commitments secured by real estate | $688,000 | 4,037 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,609,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,169 |
| 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 | $9,517,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,233 |
| Credit card lines | $1,480,000 | 887 |
| Commercial real estate, construction & land development | $664,000 | 4,268 |
| Commitments secured by real estate | $664,000 | 4,225 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,798,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,310 |
| 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 | $9,732,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 4,157 |
| Credit card lines | $1,422,000 | 926 |
| Commercial real estate, construction & land development | $625,000 | 4,411 |
| Commitments secured by real estate | $625,000 | 4,376 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,029,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,458 |
| 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 | $11,011,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 4,162 |
| Credit card lines | $1,428,000 | 931 |
| Commercial real estate, construction & land development | $135,000 | 5,453 |
| Commitments secured by real estate | $135,000 | 5,420 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,714,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,497 |
| 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 | $13,875,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,202 |
| Credit card lines | $1,415,000 | 957 |
| Commercial real estate, construction & land development | $261,000 | 5,181 |
| Commitments secured by real estate | $261,000 | 5,144 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,484,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,426 |
| 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 | $16,186,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,237 |
| Credit card lines | $1,398,000 | 973 |
| Commercial real estate, construction & land development | $834,000 | 4,423 |
| Commitments secured by real estate | $834,000 | 4,372 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,222,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,550,000 | 3,050 |
| 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 | $16,245,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,089 |
| Credit card lines | $1,484,000 | 959 |
| Commercial real estate, construction & land development | $461,000 | 5,038 |
| Commitments secured by real estate | $461,000 | 4,993 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,397,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 3,169 |
| 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 | $15,700,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 4,170 |
| Credit card lines | $1,477,000 | 971 |
| Commercial real estate, construction & land development | $309,000 | 5,356 |
| Commitments secured by real estate | $309,000 | 5,307 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,051,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 3,126 |
| 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 | $16,030,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 4,162 |
| Credit card lines | $1,429,000 | 957 |
| Commercial real estate, construction & land development | $569,000 | 5,068 |
| Commitments secured by real estate | $569,000 | 5,006 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,143,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 3,205 |
| 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 | $16,540,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 4,237 |
| Credit card lines | $1,940,000 | 851 |
| Commercial real estate, construction & land development | $845,000 | 4,949 |
| Commitments secured by real estate | $845,000 | 4,896 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,886,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 3,195 |
| 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 | $16,145,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 4,097 |
| Credit card lines | $1,748,000 | 916 |
| Commercial real estate, construction & land development | $1,696,000 | 4,338 |
| Commitments secured by real estate | $1,696,000 | 4,279 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,680,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,625 |
| 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 | $16,778,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 4,063 |
| Credit card lines | $1,769,000 | 937 |
| Commercial real estate, construction & land development | $805,000 | 5,028 |
| Commitments secured by real estate | $805,000 | 4,976 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,130,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,588 |
| 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 | $20,014,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 4,179 |
| Credit card lines | $1,831,000 | 915 |
| Commercial real estate, construction & land development | $1,547,000 | 4,465 |
| Commitments secured by real estate | $1,547,000 | 4,414 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,713,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,885,000 | 3,599 |
| 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 | $23,014,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,237 |
| Credit card lines | $1,745,000 | 943 |
| Commercial real estate, construction & land development | $1,189,000 | 4,788 |
| Commitments secured by real estate | $1,189,000 | 4,733 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,197,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,542 |
| 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 | $13,568,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 4,255 |
| Credit card lines | $2,006,000 | 898 |
| Commercial real estate, construction & land development | $1,099,000 | 4,852 |
| Commitments secured by real estate | $1,099,000 | 4,811 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,601,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,478 |
| 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 | $14,604,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,363 |
| Credit card lines | $1,661,000 | 1,008 |
| Commercial real estate, construction & land development | $766,000 | 5,055 |
| Commitments secured by real estate | $766,000 | 5,005 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,403,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,785,000 | 3,198 |
| 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 | $13,677,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,282 |
| Credit card lines | $1,712,000 | 987 |
| Commercial real estate, construction & land development | $1,331,000 | 4,533 |
| Commitments secured by real estate | $1,331,000 | 4,474 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,827,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,314 |
| 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 | $15,413,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,247 |
| Credit card lines | $1,290,000 | 1,149 |
| Commercial real estate, construction & land development | $948,000 | 4,858 |
| Commitments secured by real estate | $948,000 | 4,824 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,309,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,790,000 | 2,800 |
| 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 | $15,257,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,149 |
| Credit card lines | $1,499,000 | 1,076 |
| Commercial real estate, construction & land development | $668,000 | 5,130 |
| Commitments secured by real estate | $668,000 | 5,093 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,095,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,482,000 | 3,202 |
| 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 | $17,143,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 4,170 |
| Credit card lines | $1,051,000 | 1,289 |
| Commercial real estate, construction & land development | $404,000 | 5,320 |
| Commitments secured by real estate | $404,000 | 5,290 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,748,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,673,000 | 2,788 |
| 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 | $15,480,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 4,237 |
| Credit card lines | $1,017,000 | 1,301 |
| Commercial real estate, construction & land development | $734,000 | 4,946 |
| Commitments secured by real estate | $734,000 | 4,903 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,891,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,376,000 | 2,572 |
| 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 | $15,271,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 4,237 |
| Credit card lines | $1,064,000 | 1,295 |
| Commercial real estate, construction & land development | $1,162,000 | 4,593 |
| Commitments secured by real estate | $1,162,000 | 4,549 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,222,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,482,000 | 2,722 |
| 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 | $13,922,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 4,099 |
| Credit card lines | $1,068,000 | 1,314 |
| Commercial real estate, construction & land development | $1,855,000 | 4,110 |
| Commitments secured by real estate | $1,855,000 | 4,075 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,064,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,016 |
| 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 | $14,082,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,305 |
| Credit card lines | $1,069,000 | 1,324 |
| Commercial real estate, construction & land development | $452,000 | 5,210 |
| Commitments secured by real estate | $452,000 | 5,192 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,818,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 2,997 |
| 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 | $14,820,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 4,279 |
| Credit card lines | $1,239,000 | 1,238 |
| Commercial real estate, construction & land development | $473,000 | 5,155 |
| Commitments secured by real estate | $473,000 | 5,125 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,378,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 2,862 |
| 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 | $13,231,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,196 |
| Credit card lines | $1,235,000 | 1,277 |
| Commercial real estate, construction & land development | $1,015,000 | 4,565 |
| Commitments secured by real estate | $1,015,000 | 4,518 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,216,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,159 |
| 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 | $12,204,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 4,073 |
| Credit card lines | $1,324,000 | 1,252 |
| Commercial real estate, construction & land development | $1,395,000 | 4,241 |
| Commitments secured by real estate | $1,395,000 | 4,201 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,639,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,190 |
| 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 | $9,823,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,605 |
| Credit card lines | $1,333,000 | 1,280 |
| Commercial real estate, construction & land development | $691,000 | 4,796 |
| Commitments secured by real estate | $691,000 | 4,753 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,768,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,712 |
| 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 | $9,801,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,202,000 | 1,276 |
| Commercial real estate, construction & land development | $1,042,000 | 4,389 |
| Commitments secured by real estate | $1,042,000 | 4,340 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,557,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 3,924 |
| 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 | $10,641,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,211,000 | 1,297 |
| Commercial real estate, construction & land development | $2,939,000 | 3,222 |
| Commitments secured by real estate | $2,939,000 | 3,179 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,491,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 3,982 |
| 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 | $10,179,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,102,000 | 1,361 |
| Commercial real estate, construction & land development | $1,730,000 | 3,830 |
| Commitments secured by real estate | $1,730,000 | 3,775 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,347,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 3,895 |
| 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 | $9,399,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,098,000 | 1,390 |
| Commercial real estate, construction & land development | $887,000 | 4,443 |
| Commitments secured by real estate | $887,000 | 4,391 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,414,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 3,674 |
| 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 | $10,515,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $882,000 | 1,532 |
| Commercial real estate, construction & land development | $961,000 | 4,362 |
| Commitments secured by real estate | $961,000 | 4,308 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,672,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 4,229 |
| 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 | $9,387,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $786,000 | 1,692 |
| Commercial real estate, construction & land development | $1,509,000 | 3,650 |
| Commitments secured by real estate | $1,509,000 | 3,584 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,092,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 3,840 |
| 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 | $8,763,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $907,000 | 1,792 |
| Commercial real estate, construction & land development | $519,000 | 4,752 |
| Commitments secured by real estate | $519,000 | 4,688 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,337,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,438,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $791,000 | 1,976 |
| Commercial real estate, construction & land development | $772,000 | 4,407 |
| Commitments secured by real estate | $772,000 | 4,338 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,875,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,133 |
| 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 | $5,802,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $421,000 | 2,554 |
| Commercial real estate, construction & land development | $1,102,000 | 3,762 |
| Commitments secured by real estate | $1,102,000 | 3,677 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,279,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,126,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $452,000 | 2,640 |
| Commercial real estate, construction & land development | $867,000 | 4,013 |
| Commitments secured by real estate | $867,000 | 3,916 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,807,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,396,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $354,000 | 2,919 |
| Commercial real estate, construction & land development | $1,131,000 | 3,589 |
| Commitments secured by real estate | $1,131,000 | 3,497 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,911,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,504,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $227,000 | 3,263 |
| Commercial real estate, construction & land development | $253,000 | 5,414 |
| Commitments secured by real estate | $253,000 | 5,324 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,024,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,246,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,213 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $460,000 | 4,838 |
| Commitments secured by real estate | $460,000 | 4,733 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,650,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,177,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $312,000 | 5,256 |
| Commitments secured by real estate | $312,000 | 5,147 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,865,000 | 2,851 |
| 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 | $4,205,000 | 5,134 |
| 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 | $4,205,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,941 |
| 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 |