Home > Central State Bank > Total Unused Commitments
Central State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $27,723,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 2,468 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $6,314,000 | 2,348 |
| Commitments secured by real estate | $6,314,000 | 2,339 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,527,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $29,164,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,509 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,690,000 | 2,203 |
| Commitments secured by real estate | $7,690,000 | 2,202 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,674,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,305,000 | 1,770 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $34,009,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,536 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,837,000 | 2,125 |
| Commitments secured by real estate | $8,837,000 | 2,118 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,415,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $34,290,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 2,435 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,071,000 | 2,098 |
| Commitments secured by real estate | $9,071,000 | 2,097 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,129,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,047,000 | 1,595 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $34,207,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,547 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $10,250,000 | 1,964 |
| Commitments secured by real estate | $10,250,000 | 1,958 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,227,000 | 1,840 |
| 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 | $37,525,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,558 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,645,000 | 1,788 |
| Commitments secured by real estate | $13,645,000 | 1,778 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,200,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,780,000 | 1,510 |
| 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 | $40,534,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,544 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,078,000 | 1,660 |
| Commitments secured by real estate | $17,078,000 | 1,651 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,714,000 | 1,870 |
| 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 | $40,746,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,480 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,245,000 | 1,659 |
| Commitments secured by real estate | $17,245,000 | 1,644 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,511,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,704,000 | 1,369 |
| 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 | $43,228,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,488 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,657,000 | 1,606 |
| Commitments secured by real estate | $18,657,000 | 1,594 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,659,000 | 1,890 |
| 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 | $35,171,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,501 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,945,000 | 1,844 |
| Commitments secured by real estate | $14,945,000 | 1,829 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,350,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,089,000 | 1,446 |
| 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 | $37,796,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,533 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,229,000 | 3,575 |
| Commitments secured by real estate | $1,229,000 | 3,564 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,736,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,064,000 | 745 |
| 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 | $34,287,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,530 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $618,000 | 3,852 |
| Commitments secured by real estate | $618,000 | 3,843 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,845,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 2,284 |
| 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 | $39,185,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,371,000 | 1,952 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,153,000 | 3,592 |
| Commitments secured by real estate | $1,153,000 | 3,582 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,661,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 774 |
| 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 | $39,501,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,904 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,629,000 | 3,176 |
| Commitments secured by real estate | $2,629,000 | 3,161 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,308,000 | 1,486 |
| 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 | $37,655,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 2,028 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,483,000 | 3,010 |
| Commitments secured by real estate | $3,483,000 | 2,994 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,317,000 | 1,565 |
| 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 | $31,723,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,068 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,220,000 | 2,855 |
| Commitments secured by real estate | $4,220,000 | 2,845 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,885,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,768,000 | 1,708 |
| 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 | $27,267,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,463,000 | 2,086 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,567,000 | 2,534 |
| Commitments secured by real estate | $5,567,000 | 2,519 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,237,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,312,000 | 722 |
| 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 | $39,334,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,119 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,967,000 | 2,948 |
| Commitments secured by real estate | $2,967,000 | 2,928 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,185,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,618,000 | 1,202 |
| 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 | $37,122,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,165 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,779,000 | 2,189 |
| Commitments secured by real estate | $7,779,000 | 2,173 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,367,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,757,000 | 646 |
| 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 | $23,634,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,150 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,988,000 | 2,342 |
| Commitments secured by real estate | $5,988,000 | 2,326 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,543,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,220,000 | 1,486 |
| 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 | $28,141,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,133 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,075,000 | 3,136 |
| Commitments secured by real estate | $2,075,000 | 3,128 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,002,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,900,000 | 807 |
| 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 | $29,486,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,910,000 | 2,175 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,944,000 | 2,958 |
| Commitments secured by real estate | $2,944,000 | 2,944 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,632,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,768,000 | 2,597 |
| 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 | $26,685,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,202 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,501,000 | 2,893 |
| Commitments secured by real estate | $3,501,000 | 2,878 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,295,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,808,000 | 1,064 |
| 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 | $27,480,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,207 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,029,000 | 2,995 |
| Commitments secured by real estate | $3,029,000 | 2,983 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,547,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,951,000 | 2,614 |
| 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 | $22,352,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 2,861 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,808,000 | 2,793 |
| Commitments secured by real estate | $3,808,000 | 2,782 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,346,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,246,000 | 2,609 |
| 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 | $23,036,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 2,906 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,097,000 | 3,021 |
| Commitments secured by real estate | $3,097,000 | 3,009 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,841,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,640,000 | 2,540 |
| 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 | $20,920,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,936 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,612,000 | 3,179 |
| Commitments secured by real estate | $2,612,000 | 3,170 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,203,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,190,000 | 2,343 |
| 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 | $25,871,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 2,998 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,432,000 | 2,227 |
| Commitments secured by real estate | $7,432,000 | 2,213 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,420,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,804,000 | 2,174 |
| 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 | $26,452,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,939 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,793,000 | 2,301 |
| Commitments secured by real estate | $6,793,000 | 2,282 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,489,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 2,655 |
| 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 | $24,579,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,004 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,760,000 | 2,484 |
| Commitments secured by real estate | $5,760,000 | 2,468 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,722,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,579 |
| 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 | $26,006,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 2,991 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,514,000 | 2,387 |
| Commitments secured by real estate | $6,514,000 | 2,372 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,316,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,058,000 | 2,648 |
| 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 | $25,987,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,039 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,365,000 | 2,370 |
| Commitments secured by real estate | $6,365,000 | 2,358 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,512,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 2,480 |
| 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 | $20,216,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,172 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,637,000 | 2,658 |
| Commitments secured by real estate | $4,637,000 | 2,639 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,637,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,874 |
| 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 | $21,618,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,282 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,852,000 | 2,830 |
| Commitments secured by real estate | $3,852,000 | 2,811 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,958,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,820,000 | 2,721 |
| 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 | $21,813,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,161 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,225,000 | 3,058 |
| Commitments secured by real estate | $3,225,000 | 3,043 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,581,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,778,000 | 2,538 |
| 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 | $20,150,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 3,146 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,632,000 | 2,654 |
| Commitments secured by real estate | $4,632,000 | 2,637 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,427,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 2,514 |
| 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 | $22,042,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,204 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,296,000 | 2,447 |
| Commitments secured by real estate | $5,296,000 | 2,429 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,714,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,415,000 | 2,819 |
| 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 | $19,611,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,225 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,591,000 | 3,172 |
| Commitments secured by real estate | $2,591,000 | 3,157 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,983,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,870,000 | 2,343 |
| 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 | $20,994,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,219 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,148,000 | 2,763 |
| Commitments secured by real estate | $4,148,000 | 2,743 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,768,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,110,000 | 2,851 |
| 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 | $18,601,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,253 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,575,000 | 2,619 |
| Commitments secured by real estate | $4,575,000 | 2,593 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,994,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,752 |
| 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 | $20,610,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,299 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,761,000 | 2,728 |
| Commitments secured by real estate | $3,761,000 | 2,710 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,833,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,316 |
| 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 | $20,840,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,302 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,739,000 | 2,728 |
| Commitments secured by real estate | $3,739,000 | 2,710 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,063,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,200 |
| 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 | $19,276,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,268 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,049,000 | 2,214 |
| Commitments secured by real estate | $6,049,000 | 2,194 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,083,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,362 |
| 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 | $17,210,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,307 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,558,000 | 2,472 |
| Commitments secured by real estate | $4,558,000 | 2,454 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,563,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,551 |
| 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 | $11,669,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,346 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,444,000 | 2,734 |
| Commitments secured by real estate | $3,444,000 | 2,710 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,149,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,614 |
| 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 | $13,908,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,501 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,806,000 | 2,342 |
| Commitments secured by real estate | $4,806,000 | 2,319 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,237,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 3,316 |
| 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 | $20,229,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,329 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,895,000 | 2,319 |
| Commitments secured by real estate | $4,895,000 | 2,297 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,169,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,514 |
| 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 | $15,576,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,389 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,595,000 | 2,062 |
| Commitments secured by real estate | $5,595,000 | 2,036 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,870,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 3,734 |
| 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 | $18,083,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,279 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,891,000 | 1,883 |
| Commitments secured by real estate | $5,891,000 | 1,854 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,916,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,782 |
| 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 | $13,890,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,252 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,145,000 | 1,956 |
| Commitments secured by real estate | $5,145,000 | 1,931 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,441,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 4,007 |
| 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 | $17,097,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,084 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,923,000 | 1,622 |
| Commitments secured by real estate | $6,923,000 | 1,595 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,710,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,940,000 | 2,137 |
| 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 | $17,837,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,346 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,135,000 | 1,670 |
| Commitments secured by real estate | $6,135,000 | 1,638 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,415,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,449,000 | 2,469 |
| 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 | $15,283,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,067 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,010,000 | 1,843 |
| Commitments secured by real estate | $5,010,000 | 1,813 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,775,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 4,266 |
| 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 | $13,003,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,505 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,097,000 | 2,250 |
| Commitments secured by real estate | $3,097,000 | 2,210 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,680,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,648 |
| 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 | $12,567,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,107 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,103,000 | 1,931 |
| Commitments secured by real estate | $3,388,000 | 2,119 |
| Commitments not secured by real estate | $715,000 | 294 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,945,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 3,680 |
| 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 | $11,634,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 3,950 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,059,000 | 2,306 |
| Commitments secured by real estate | $3,059,000 | 2,262 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,869,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 3,831 |
| 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 | $12,241,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,000 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,655,000 | 2,035 |
| Commitments secured by real estate | $3,655,000 | 1,989 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,882,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,703 |
| 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 | $12,329,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,976 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,069,000 | 2,296 |
| Commitments secured by real estate | $3,069,000 | 2,251 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,514,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,115,000 | 3,575 |
| 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 | $8,884,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,235,000 | 3,586 |
| Commitments secured by real estate | $1,235,000 | 3,549 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,649,000 | 2,999 |
| 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 | $7,417,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,303,000 | 3,609 |
| Commitments secured by real estate | $1,303,000 | 3,565 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,114,000 | 3,404 |
| 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 | $8,389,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,231,000 | 3,018 |
| Commitments secured by real estate | $2,231,000 | 2,970 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,158,000 | 3,512 |
| 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 | $9,551,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,923,000 | 2,705 |
| Commitments secured by real estate | $2,923,000 | 2,648 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,628,000 | 3,364 |
| 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 | $7,488,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,690,000 | 2,551 |
| Commitments secured by real estate | $3,690,000 | 2,497 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,798,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,666,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,614,000 | 3,170 |
| Commitments secured by real estate | $2,614,000 | 3,109 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,052,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,629,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,132,000 | 3,044 |
| Commitments secured by real estate | $3,132,000 | 2,970 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,497,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,107,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,330,000 | 3,125 |
| Commitments secured by real estate | $3,330,000 | 3,053 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,777,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,492,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,316,000 | 3,048 |
| Commitments secured by real estate | $4,316,000 | 2,972 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,176,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,938,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,585,000 | 3,840 |
| Commitments secured by real estate | $2,585,000 | 3,779 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,353,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,626,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,772,000 | 3,387 |
| Commitments secured by real estate | $3,772,000 | 3,337 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,854,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,306,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,571,000 | 2,904 |
| Commitments secured by real estate | $5,571,000 | 2,864 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,735,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,437,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,784,000 | 3,197 |
| Commitments secured by real estate | $4,784,000 | 3,148 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,653,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,502,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,314,000 | 3,084 |
| Commitments secured by real estate | $5,314,000 | 3,035 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,188,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,916,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,916,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,119,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,119,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,672,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,672,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,023,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,023,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,239,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,239,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,682,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,682,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,895,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,895,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,181,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,181,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,180,000 | 6,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,180,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $704,000 | 8,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $704,000 | 6,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,021,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,021,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,251,000 | 5,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,251,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,056,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,056,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,045,000 | 5,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,045,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,379,000 | 5,611 |
| 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 | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,379,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,144,000 | 6,087 |
| 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 | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,144,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,767,000 | 4,618 |
| 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 | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,767,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,300,000 | 5,409 |
| 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 | $5,300,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,100,000 | 5,362 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,100,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,793,000 | 5,567 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,793,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,167,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,167,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,589,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,589,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,206,000 | 7,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,206,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,745,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,745,000 | 4,416 |
| 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 | $1,492,000 | 8,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $1,492,000 | 5,866 |
| 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 | $681,000 | 37 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,912,000 | 7,685 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,912,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,524 |
| 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 | $746,000 | 47 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,557,000 | 8,050 |
| 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 | $1,557,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $415,000 | 62 |