Home > Community State Bank of Southwestern Indiana > Total Unused Commitments
Community State Bank of Southwestern Indiana, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $23,056,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,775,000 | 1,206 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,851,000 | 3,279 |
| Commitments secured by real estate | $1,851,000 | 3,265 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,430,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $20,871,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,620,000 | 1,292 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $977,000 | 3,601 |
| Commitments secured by real estate | $977,000 | 3,592 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,274,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,610,000 | 1,465 |
| 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 | $20,893,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,360,000 | 1,284 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,407,000 | 3,386 |
| Commitments secured by real estate | $1,407,000 | 3,377 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,126,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,503,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,504,000 | 1,280 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,294,000 | 3,514 |
| Commitments secured by real estate | $1,294,000 | 3,500 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,705,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,362,000 | 1,988 |
| 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 | $20,324,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,115,000 | 1,230 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,207,000 | 3,613 |
| Commitments secured by real estate | $1,207,000 | 3,601 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,002,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $19,977,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,868,000 | 1,278 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,072,000 | 3,694 |
| Commitments secured by real estate | $1,072,000 | 3,680 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,037,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,468,000 | 1,992 |
| 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 | $18,746,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,313,000 | 1,325 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,180,000 | 3,635 |
| Commitments secured by real estate | $1,180,000 | 3,623 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,253,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,954,000 | 2,062 |
| 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 | $17,283,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,453,000 | 1,382 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $898,000 | 3,874 |
| Commitments secured by real estate | $898,000 | 3,861 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,932,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,199,000 | 2,123 |
| 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 | $18,769,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,709,000 | 1,367 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,125,000 | 3,799 |
| Commitments secured by real estate | $1,125,000 | 3,790 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,935,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,257,000 | 2,113 |
| 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 | $18,323,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,382 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $918,000 | 3,915 |
| Commitments secured by real estate | $918,000 | 3,902 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,847,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,870,000 | 2,055 |
| 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 | $18,849,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,880,000 | 1,358 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $640,000 | 4,058 |
| Commitments secured by real estate | $640,000 | 4,043 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,329,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,054,000 | 2,043 |
| 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 | $17,620,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,963,000 | 1,348 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $967,000 | 3,921 |
| Commitments secured by real estate | $967,000 | 3,905 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,690,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,528,000 | 2,071 |
| 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 | $19,451,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,780,000 | 1,365 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,245,000 | 3,811 |
| Commitments secured by real estate | $1,245,000 | 3,797 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,426,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 2,013 |
| 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 | $19,289,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,120,000 | 1,328 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,126,000 | 3,884 |
| Commitments secured by real estate | $1,126,000 | 3,870 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,043,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,759,000 | 2,006 |
| 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 | $17,837,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,793,000 | 1,451 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $886,000 | 3,988 |
| Commitments secured by real estate | $886,000 | 3,972 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,158,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,025,000 | 2,223 |
| 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 | $16,446,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,118,000 | 1,520 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,647,000 | 3,618 |
| Commitments secured by real estate | $1,647,000 | 3,599 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,681,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,913,000 | 2,230 |
| 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 | $16,340,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,225,000 | 1,508 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,496,000 | 3,740 |
| Commitments secured by real estate | $1,496,000 | 3,723 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,619,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,432,000 | 2,288 |
| 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 | $15,315,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,630,000 | 1,577 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,205,000 | 3,901 |
| Commitments secured by real estate | $1,205,000 | 3,888 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,480,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,170,000 | 2,352 |
| 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 | $15,418,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 1,579 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,190,000 | 3,845 |
| Commitments secured by real estate | $1,190,000 | 3,831 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,674,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,376,000 | 2,282 |
| 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 | $13,324,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,858,000 | 1,669 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,675,000 | 3,586 |
| Commitments secured by real estate | $1,675,000 | 3,568 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,791,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,739,000 | 2,369 |
| 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 | $15,306,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,807,000 | 1,706 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $753,000 | 4,282 |
| Commitments secured by real estate | $753,000 | 4,266 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,746,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 2,290 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 485 |
| 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 | $14,171,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,575,000 | 1,749 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $751,000 | 4,278 |
| Commitments secured by real estate | $751,000 | 4,253 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,845,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,954,000 | 2,168 |
| 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 | $14,418,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,725 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,168,000 | 3,852 |
| Commitments secured by real estate | $1,168,000 | 3,829 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,615,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,052,000 | 2,091 |
| 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 | $12,048,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,732,000 | 1,896 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,062,000 | 4,003 |
| Commitments secured by real estate | $1,062,000 | 3,981 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,254,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,732,000 | 2,524 |
| 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 | $12,351,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 1,920 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,077,000 | 4,051 |
| Commitments secured by real estate | $1,077,000 | 4,031 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,619,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $12,206,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 1,926 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,530,000 | 3,760 |
| Commitments secured by real estate | $1,530,000 | 3,736 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,993,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,795,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,878 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,021,000 | 3,366 |
| Commitments secured by real estate | $2,021,000 | 3,340 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,832,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $13,360,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,859 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,348,000 | 3,790 |
| Commitments secured by real estate | $1,348,000 | 3,763 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,079,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $12,547,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 1,993 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,549,000 | 3,722 |
| Commitments secured by real estate | $1,549,000 | 3,689 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,579,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,725,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 1,978 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,034,000 | 4,024 |
| Commitments secured by real estate | $1,034,000 | 4,000 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,119,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $15,183,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,717,000 | 1,948 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,847,000 | 3,241 |
| Commitments secured by real estate | $1,847,000 | 3,210 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,619,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $11,964,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,808,000 | 2,139 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,055,000 | 3,861 |
| Commitments secured by real estate | $1,055,000 | 3,821 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,101,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,730,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,302 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,150,000 | 3,847 |
| Commitments secured by real estate | $1,150,000 | 3,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,192,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,858,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,290 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $518,000 | 4,569 |
| Commitments secured by real estate | $518,000 | 4,537 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,858,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $200,000 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,542,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,419 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $668,000 | 4,213 |
| Commitments secured by real estate | $668,000 | 4,182 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,684,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000,000 | 427 |
| 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 | $9,012,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,560 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $686,000 | 3,917 |
| Commitments secured by real estate | $686,000 | 3,889 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,512,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,821,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,655 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,044,000 | 3,585 |
| Commitments secured by real estate | $1,044,000 | 3,551 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,092,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,469,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,645 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $743,000 | 3,973 |
| Commitments secured by real estate | $743,000 | 3,942 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,966,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $10,337,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,724 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,087,000 | 3,490 |
| Commitments secured by real estate | $1,087,000 | 3,453 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,605,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,694,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,792 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,280,000 | 3,379 |
| Commitments secured by real estate | $1,280,000 | 3,348 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,885,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $10,856,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,858 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,510,000 | 3,320 |
| Commitments secured by real estate | $1,510,000 | 3,283 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,844,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 500 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,657,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,903 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $778,000 | 4,185 |
| Commitments secured by real estate | $778,000 | 4,144 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,427,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 485 |
| 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 | $10,142,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 3,018 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,181,000 | 3,812 |
| Commitments secured by real estate | $1,181,000 | 3,771 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,635,000 | 3,385 |
| 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 | $9,953,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,004 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,023,000 | 4,026 |
| Commitments secured by real estate | $1,023,000 | 3,974 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,578,000 | 3,373 |
| 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 | $9,043,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 3,088 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,217,000 | 4,012 |
| Commitments secured by real estate | $1,217,000 | 3,963 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,557,000 | 3,768 |
| 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 | $8,590,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 3,170 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $860,000 | 4,477 |
| Commitments secured by real estate | $860,000 | 4,426 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,536,000 | 3,876 |
| 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 | $8,588,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,428 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $777,000 | 4,667 |
| Commitments secured by real estate | $777,000 | 4,607 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,021,000 | 3,763 |
| 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 | $7,839,000 | 4,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,354 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $921,000 | 4,671 |
| Commitments secured by real estate | $921,000 | 4,607 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,950,000 | 4,058 |
| 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 | $8,526,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,443 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $675,000 | 5,140 |
| Commitments secured by real estate | $675,000 | 5,081 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,985,000 | 3,788 |
| 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 | $9,536,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 3,560 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $615,000 | 5,275 |
| Commitments secured by real estate | $615,000 | 5,230 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,235,000 | 3,486 |
| 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 | $8,721,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,698 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,193,000 | 3,541 |
| 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 | $7,239,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,631 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,631,000 | 3,928 |
| 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 | $7,709,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,718 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,230,000 | 3,717 |
| 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 | $7,049,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,749 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,577,000 | 3,938 |
| 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 | $7,764,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,746 |
| 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 | $6,299,000 | 3,718 |
| 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 | $7,347,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,766 |
| 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 | $5,922,000 | 3,771 |
| 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 | $7,105,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,784 |
| 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 | $5,687,000 | 3,822 |
| 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 | $7,251,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,830 |
| 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 | $5,882,000 | 3,831 |
| 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 | $7,388,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,754 |
| 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 | $5,950,000 | 3,855 |
| 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 | $6,538,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,778 |
| 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 | $5,166,000 | 4,012 |
| 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 | $6,164,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,770 |
| 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 | $4,828,000 | 4,047 |
| 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 | $5,493,000 | 5,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,831 |
| 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 | $4,257,000 | 4,339 |
| 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 | $6,783,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 4,059 |
| 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 | $5,831,000 | 3,692 |
| 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 | $5,926,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 4,025 |
| 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 | $4,971,000 | 3,835 |
| 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 | $6,362,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,960 |
| 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 | $5,376,000 | 3,626 |
| 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 | $4,570,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,856 |
| 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 | $3,505,000 | 4,566 |
| 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 | $5,712,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,974 |
| 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 | $4,816,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 242 |
| 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 | $5,107,000 | 5,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,538 |
| 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 | $4,338,000 | 3,976 |
| 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 | $5,415,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,495 |
| 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 | $4,607,000 | 3,813 |
| 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 | $5,195,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,398 |
| 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 | $4,342,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 237 |
| 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 | $5,358,000 | 5,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,313 |
| 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 | $4,473,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,000,000 | 182 |
| 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 | $5,583,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,268 |
| 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 | $4,723,000 | 3,660 |
| 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 | $4,812,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,134 |
| 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 | $3,988,000 | 3,934 |
| 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 | $5,292,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,204 |
| 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 | $4,641,000 | 3,525 |
| 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 | $4,768,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,373 |
| 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 | $4,250,000 | 3,783 |
| 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 | $3,741,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,576 |
| 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 | $3,386,000 | 4,182 |
| 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 | $3,405,000 | 6,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,382 |
| 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 | $3,309,000 | 4,095 |
| 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 | $2,926,000 | 6,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,423 |
| 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 | $2,835,000 | 4,434 |
| 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 | $3,331,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,563 |
| 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 | $3,276,000 | 3,980 |
| 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 | $2,878,000 | 6,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,557 |
| 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 | $2,813,000 | 4,271 |
| 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 | $3,374,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,447 |
| 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 | $3,269,000 | 3,765 |
| 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 | $2,376,000 | 6,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,268 |
| 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 | $2,236,000 | 4,442 |
| 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 |