Home > Community State Bank > Total Unused Commitments
Community State Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $15,906,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,057 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $820,000 | 3,852 |
| Commitments secured by real estate | $820,000 | 3,840 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,525,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,133,000 | 980 |
| 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 | $14,591,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,125 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,439,000 | 3,517 |
| Commitments secured by real estate | $1,439,000 | 3,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,827,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,267,000 | 2,557 |
| 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 | $12,990,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,118 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $468,000 | 4,114 |
| Commitments secured by real estate | $468,000 | 4,101 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,098,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,828 |
| 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 | $12,347,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,188 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $682,000 | 4,015 |
| Commitments secured by real estate | $682,000 | 4,006 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,594,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,815,000 | 2,661 |
| 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 | $13,351,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,237 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $962,000 | 3,889 |
| Commitments secured by real estate | $962,000 | 3,876 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,443,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,335,000 | 2,583 |
| 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 | $12,795,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,351 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,091,000 | 3,821 |
| Commitments secured by real estate | $1,091,000 | 3,810 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,123,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 2,720 |
| 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 | $11,952,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,531 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,362,000 | 3,649 |
| Commitments secured by real estate | $1,362,000 | 3,637 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,484,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,926 |
| 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 | $10,666,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,498 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $973,000 | 3,918 |
| Commitments secured by real estate | $973,000 | 3,902 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,492,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,524,000 | 2,748 |
| 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 | $13,818,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,456 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,288,000 | 3,793 |
| Commitments secured by real estate | $1,288,000 | 3,779 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,102,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 2,541 |
| 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 | $13,540,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,514 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,516,000 | 3,707 |
| Commitments secured by real estate | $1,516,000 | 3,693 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,730,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,583 |
| 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 | $13,901,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,628 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,835,000 | 3,492 |
| Commitments secured by real estate | $1,835,000 | 3,476 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,049,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,694,000 | 2,576 |
| 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 | $14,371,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,644 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,500,000 | 3,687 |
| Commitments secured by real estate | $1,500,000 | 3,668 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,899,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 2,450 |
| 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 | $16,236,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,682 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,650,000 | 3,676 |
| Commitments secured by real estate | $1,650,000 | 3,659 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,625,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 2,551 |
| 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 | $14,999,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,673 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,294,000 | 3,843 |
| Commitments secured by real estate | $1,294,000 | 3,828 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,714,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,163,000 | 2,487 |
| 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 | $13,572,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,780 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,511,000 | 3,643 |
| Commitments secured by real estate | $1,511,000 | 3,628 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,275,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,834,000 | 2,541 |
| 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 | $12,600,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,803 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,159,000 | 3,908 |
| Commitments secured by real estate | $1,159,000 | 3,891 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,701,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,990,000 | 2,488 |
| 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 | $14,058,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,850 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,361,000 | 3,862 |
| Commitments secured by real estate | $1,361,000 | 3,839 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,975,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,793,000 | 2,706 |
| 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 | $12,174,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,927 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,230,000 | 3,916 |
| Commitments secured by real estate | $1,230,000 | 3,895 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,366,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,365,000 | 2,595 |
| 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 | $11,220,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,866 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $947,000 | 4,019 |
| Commitments secured by real estate | $947,000 | 3,996 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,528,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,140,000 | 2,610 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,319,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,939 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,582,000 | 3,138 |
| Commitments secured by real estate | $2,582,000 | 3,114 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,129,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 2,958 |
| 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 | $14,107,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,955 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,452,000 | 3,282 |
| Commitments secured by real estate | $2,452,000 | 3,252 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,031,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,008,000 | 2,694 |
| 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 | $16,265,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,965 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,777,000 | 3,097 |
| Commitments secured by real estate | $2,777,000 | 3,069 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,876,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 2,838 |
| 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 | $15,043,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,976 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,897,000 | 2,945 |
| Commitments secured by real estate | $2,897,000 | 2,920 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,498,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,244,000 | 2,938 |
| 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 | $14,361,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,082 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,101,000 | 2,845 |
| Commitments secured by real estate | $3,101,000 | 2,821 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,789,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 3,143 |
| 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 | $13,802,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,151 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,315,000 | 3,241 |
| Commitments secured by real estate | $2,315,000 | 3,221 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,086,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,513,000 | 3,129 |
| 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 | $15,311,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,218 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,253,000 | 3,164 |
| Commitments secured by real estate | $2,253,000 | 3,141 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,706,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,346,000 | 2,833 |
| 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 | $16,412,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,263 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,831,000 | 3,249 |
| Commitments secured by real estate | $1,831,000 | 3,217 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,286,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,996,000 | 2,955 |
| 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 | $13,385,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,302 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,973,000 | 3,155 |
| Commitments secured by real estate | $1,973,000 | 3,131 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,149,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,987 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,981,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,346 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,630,000 | 3,429 |
| Commitments secured by real estate | $1,630,000 | 3,400 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,105,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,658 |
| 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 | $18,199,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,492 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,271,000 | 3,670 |
| Commitments secured by real estate | $1,271,000 | 3,646 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,849,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,084,000 | 2,557 |
| 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 | $18,295,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,379 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,271,000 | 3,581 |
| Commitments secured by real estate | $1,271,000 | 3,550 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,776,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,235,000 | 2,546 |
| 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 | $16,017,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,603 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,532,000 | 3,098 |
| Commitments secured by real estate | $1,532,000 | 3,068 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,494,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,593,000 | 2,202 |
| 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 | $15,616,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,818 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $728,000 | 3,955 |
| Commitments secured by real estate | $728,000 | 3,917 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,100,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,525,000 | 1,997 |
| 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 | $17,008,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,019 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $710,000 | 4,009 |
| Commitments secured by real estate | $710,000 | 3,976 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,650,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,994,000 | 1,913 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $15,608,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,228 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $799,000 | 3,822 |
| Commitments secured by real estate | $799,000 | 3,781 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,304,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,250,000 | 2,293 |
| 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 | $14,701,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,333 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $992,000 | 3,692 |
| Commitments secured by real estate | $992,000 | 3,653 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,262,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 2,668 |
| 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 | $15,563,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,291 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,425,000 | 3,413 |
| Commitments secured by real estate | $1,425,000 | 3,378 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,610,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,847,000 | 2,392 |
| 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 | $16,299,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,380 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,790,000 | 3,216 |
| Commitments secured by real estate | $1,790,000 | 3,178 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,012,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,153 |
| 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 | $17,451,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,441 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $883,000 | 4,116 |
| Commitments secured by real estate | $883,000 | 4,063 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,061,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,616 |
| 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 | $16,108,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,439 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,021,000 | 3,208 |
| Commitments secured by real estate | $2,021,000 | 3,153 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,556,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,175 |
| 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 | $17,852,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,332 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $791,000 | 4,475 |
| Commitments secured by real estate | $791,000 | 4,425 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,424,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,789 |
| 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 | $17,543,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,492 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $709,000 | 4,654 |
| Commitments secured by real estate | $709,000 | 4,605 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,291,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,774 |
| 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 | $13,189,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,047 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $701,000 | 4,772 |
| Commitments secured by real estate | $701,000 | 4,713 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,264,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,780 |
| 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 | $11,056,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,111 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $568,000 | 5,072 |
| Commitments secured by real estate | $568,000 | 5,010 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,280,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,348 |
| 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 | $11,792,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 5,207 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $706,000 | 5,102 |
| Commitments secured by real estate | $706,000 | 5,050 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,904,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,445,000 | 2,730 |
| 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 | $11,155,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,254 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,172,000 | 4,739 |
| Commitments secured by real estate | $1,172,000 | 4,674 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,815,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,732,000 | 2,968 |
| 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 | $13,626,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,226 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,473,000 | 4,481 |
| Commitments secured by real estate | $1,473,000 | 4,428 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,968,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,283,000 | 2,373 |
| 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 | $11,524,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,220 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $394,000 | 5,435 |
| Commitments secured by real estate | $394,000 | 5,385 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,959,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,235,000 | 3,112 |
| 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 | $6,991,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,322 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $465,000 | 5,387 |
| Commitments secured by real estate | $465,000 | 5,354 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,370,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,750 |
| 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 | $13,923,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,306 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,111,000 | 4,839 |
| Commitments secured by real estate | $1,111,000 | 4,798 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,653,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,433,000 | 2,984 |
| 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 | $13,299,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,223 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,754,000 | 4,310 |
| Commitments secured by real estate | $1,754,000 | 4,261 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,348,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,109,000 | 3,083 |
| 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 | $10,795,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,222 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,771,000 | 4,249 |
| Commitments secured by real estate | $1,771,000 | 4,207 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,830,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,560 |
| 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 | $9,053,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,262 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,034,000 | 4,784 |
| Commitments secured by real estate | $1,034,000 | 4,744 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,831,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,937 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,161,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,373 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $830,000 | 4,980 |
| Commitments secured by real estate | $830,000 | 4,938 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,191,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,773 |
| 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 | $8,819,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,291 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $743,000 | 4,942 |
| Commitments secured by real estate | $743,000 | 4,909 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,923,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 4,087 |
| 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 | $9,303,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 5,321 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $641,000 | 5,056 |
| Commitments secured by real estate | $641,000 | 5,017 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,525,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 4,001 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,998,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,448 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $173,000 | 5,671 |
| Commitments secured by real estate | $173,000 | 5,639 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,741,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,231 |
| 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 | $9,488,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,538 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $742,000 | 4,910 |
| Commitments secured by real estate | $742,000 | 4,874 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,693,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 2,970 |
| 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 | $9,192,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,404 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $681,000 | 4,914 |
| Commitments secured by real estate | $681,000 | 4,887 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,411,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,013,000 | 2,487 |
| 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 | $8,501,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,494 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $719,000 | 4,841 |
| Commitments secured by real estate | $719,000 | 4,814 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,713,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,090 |
| 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 | $5,661,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,463 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $427,000 | 5,240 |
| Commitments secured by real estate | $427,000 | 5,202 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,157,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 2,952 |
| 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 | $8,758,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,565 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,260,000 | 4,346 |
| Commitments secured by real estate | $1,260,000 | 4,306 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,445,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,348 |
| 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 | $8,900,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,501 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $813,000 | 4,651 |
| Commitments secured by real estate | $813,000 | 4,608 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,037,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 4,238 |
| 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 | $6,314,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,842 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $476,000 | 5,074 |
| Commitments secured by real estate | $476,000 | 5,034 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,787,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,600 |
| 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 | $7,551,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,779 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,562,000 | 4,019 |
| Commitments secured by real estate | $1,562,000 | 3,973 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,917,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,371 |
| 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 | $9,270,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,830 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,572,000 | 3,959 |
| Commitments secured by real estate | $1,572,000 | 3,912 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,643,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,467 |
| 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 | $9,362,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,634 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,010,000 | 4,306 |
| Commitments secured by real estate | $1,010,000 | 4,260 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,256,000 | 2,673 |
| 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 | $9,947,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,511 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,159,000 | 4,147 |
| Commitments secured by real estate | $819,000 | 4,462 |
| Commitments not secured by real estate | $340,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,669,000 | 2,505 |
| 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 | $7,047,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,658 |
| 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 | $6,979,000 | 2,824 |
| 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 | $8,353,000 | 4,165 |
| 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 | $8,353,000 | 2,381 |
| 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 | $6,093,000 | 4,957 |
| 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 | $6,093,000 | 3,003 |
| 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 | $5,647,000 | 5,033 |
| 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 | $5,647,000 | 3,069 |
| 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 | $4,450,000 | 5,492 |
| 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 | $4,450,000 | 3,454 |
| 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 | $4,837,000 | 5,177 |
| 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 | $4,837,000 | 3,238 |
| 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 | $5,311,000 | 4,838 |
| 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 | $5,311,000 | 2,903 |
| 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 | $4,487,000 | 5,233 |
| 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 | $4,487,000 | 3,155 |
| 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 | $4,930,000 | 4,955 |
| 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 | $4,930,000 | 2,823 |
| 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 | $3,539,000 | 5,624 |
| 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 | $3,539,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |