Home > Crawford County Trust and Savings Bank > Total Unused Commitments
Crawford County Trust and Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,537,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 2,816 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,595,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 2,109 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $25,727,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 2,822 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,802,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $35,193,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 2,831 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,236,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $957,000 | 2,151 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $35,761,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 2,809 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,799,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $24,912,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,808 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,940,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $972,000 | 2,225 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $27,522,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,830 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,578,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $29,665,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 2,886 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,771,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,000 | 2,269 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $27,275,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 2,866 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,362,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $23,482,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,745 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,315,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 2,221 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $26,203,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 2,809 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $128,000 | 4,184 |
| Commitments secured by real estate | $128,000 | 4,169 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,972,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $28,875,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 2,787 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $288,000 | 4,098 |
| Commitments secured by real estate | $288,000 | 4,084 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,405,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,182,000 | 2,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $25,416,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,736 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,157,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $25,312,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 2,813 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,213,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 2,193 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $21,549,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,906 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,616,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,680,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 2,844 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,629,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 2,258 |
| 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 | $18,255,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,823 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,171,000 | 2,029 |
| 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 | $21,770,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 2,786 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,620,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,384 |
| 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 | $20,461,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,886 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,436,000 | 1,819 |
| 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 | $20,589,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,877 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,482,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,107,000 | 3,498 |
| 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 | $16,072,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,006 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,118,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,601 |
| 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 | $19,428,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,112 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,641,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,700 |
| 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 | $19,192,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,018 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,205,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $987,000 | 3,619 |
| 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 | $18,072,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,002 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,055,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,017,000 | 3,665 |
| 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 | $9,967,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 3,026 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,936,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,031,000 | 3,704 |
| 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 | $10,689,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,296 |
| Credit card lines | $110,000 | 1,031 |
| Commercial real estate, construction & land development | $296,000 | 4,469 |
| Commitments secured by real estate | $296,000 | 4,454 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,632,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $10,034,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,253 |
| Credit card lines | $116,000 | 1,040 |
| Commercial real estate, construction & land development | $63,000 | 4,829 |
| Commitments secured by real estate | $63,000 | 4,820 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,106,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $12,629,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,314 |
| Credit card lines | $108,000 | 1,060 |
| Commercial real estate, construction & land development | $262,000 | 4,573 |
| Commitments secured by real estate | $262,000 | 4,558 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,556,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $11,844,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,446 |
| Credit card lines | $124,000 | 1,076 |
| Commercial real estate, construction & land development | $294,000 | 4,497 |
| Commitments secured by real estate | $294,000 | 4,481 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,867,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $10,395,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,416 |
| Credit card lines | $91,000 | 1,102 |
| Commercial real estate, construction & land development | $584,000 | 4,245 |
| Commitments secured by real estate | $584,000 | 4,233 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,085,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,167,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,485 |
| Credit card lines | $87,000 | 1,114 |
| Commercial real estate, construction & land development | $313,000 | 4,629 |
| Commitments secured by real estate | $313,000 | 4,617 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,182,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $8,837,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,484 |
| Credit card lines | $101,000 | 1,120 |
| Commercial real estate, construction & land development | $266,000 | 4,717 |
| Commitments secured by real estate | $266,000 | 4,701 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,837,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,340,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,092 |
| Credit card lines | $456,000 | 1,014 |
| Commercial real estate, construction & land development | $198,000 | 4,810 |
| Commitments secured by real estate | $198,000 | 4,793 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,470,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,567,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,186 |
| Credit card lines | $454,000 | 1,025 |
| Commercial real estate, construction & land development | $266,000 | 4,748 |
| Commitments secured by real estate | $266,000 | 4,730 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,754,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $9,348,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,142 |
| Credit card lines | $428,000 | 1,056 |
| Commercial real estate, construction & land development | $193,000 | 4,972 |
| Commitments secured by real estate | $193,000 | 4,955 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,519,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $1,810,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,147 |
| Credit card lines | $422,000 | 1,066 |
| Commercial real estate, construction & land development | $178,000 | 4,998 |
| Commitments secured by real estate | $178,000 | 4,972 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $1,538,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,268 |
| Credit card lines | $479,000 | 1,052 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,746,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,417 |
| Credit card lines | $469,000 | 1,075 |
| Commercial real estate, construction & land development | $296,000 | 4,847 |
| Commitments secured by real estate | $296,000 | 4,828 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,100,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $8,489,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,389 |
| Credit card lines | $551,000 | 1,049 |
| Commercial real estate, construction & land development | $82,000 | 5,314 |
| Commitments secured by real estate | $82,000 | 5,295 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,887,000 | 3,389 |
| 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 | $10,256,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,404 |
| Credit card lines | $505,000 | 1,072 |
| Commercial real estate, construction & land development | $237,000 | 5,053 |
| Commitments secured by real estate | $237,000 | 5,023 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,569,000 | 3,009 |
| 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 | $11,178,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,456 |
| Credit card lines | $623,000 | 1,038 |
| Commercial real estate, construction & land development | $7,000 | 5,593 |
| Commitments secured by real estate | $7,000 | 5,571 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,635,000 | 2,919 |
| 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 | $9,384,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,430 |
| Credit card lines | $529,000 | 1,068 |
| Commercial real estate, construction & land development | $18,000 | 5,614 |
| Commitments secured by real estate | $18,000 | 5,596 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,899,000 | 3,115 |
| 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 | $10,111,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,397 |
| Credit card lines | $337,000 | 1,173 |
| Commercial real estate, construction & land development | $93,000 | 5,463 |
| Commitments secured by real estate | $93,000 | 5,450 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,605,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,000 | 4,148 |
| 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 | $10,461,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,565 |
| Credit card lines | $480,000 | 1,128 |
| Commercial real estate, construction & land development | $89,000 | 5,497 |
| Commitments secured by real estate | $89,000 | 5,476 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,018,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 3,731 |
| 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 | $12,707,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,441 |
| Credit card lines | $303,000 | 1,209 |
| Commercial real estate, construction & land development | $152,000 | 5,235 |
| Commitments secured by real estate | $152,000 | 5,208 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,165,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,041 |
| 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 | $13,270,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,470 |
| Credit card lines | $327,000 | 1,205 |
| Commercial real estate, construction & land development | $126,000 | 5,334 |
| Commitments secured by real estate | $126,000 | 5,303 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,773,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,537 |
| 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 | $11,929,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 3,709 |
| Credit card lines | $425,000 | 1,167 |
| Commercial real estate, construction & land development | $105,000 | 5,492 |
| Commitments secured by real estate | $105,000 | 5,471 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,600,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,573 |
| 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 | $11,387,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,798 |
| Credit card lines | $428,000 | 1,180 |
| Commercial real estate, construction & land development | $273,000 | 5,070 |
| Commitments secured by real estate | $273,000 | 5,041 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,951,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 3,352 |
| 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 | $13,665,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,729 |
| Credit card lines | $544,000 | 1,144 |
| Commercial real estate, construction & land development | $129,000 | 5,401 |
| Commitments secured by real estate | $129,000 | 5,371 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,173,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,660,000 | 2,719 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $10,837,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,431 |
| Credit card lines | $548,000 | 1,145 |
| Commercial real estate, construction & land development | $55,000 | 5,268 |
| Commitments secured by real estate | $55,000 | 5,239 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,044,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,315,000 | 1,711 |
| 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 | $9,879,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,456 |
| Credit card lines | $548,000 | 1,159 |
| Commercial real estate, construction & land development | $42,000 | 5,351 |
| Commitments secured by real estate | $42,000 | 5,324 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,099,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,244,000 | 1,704 |
| 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 | $10,240,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $60,000 | 5,324 |
| Commitments secured by real estate | $60,000 | 5,305 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,180,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,000 | 3,680 |
| 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 | $11,801,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,556 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $73,000 | 5,281 |
| Commitments secured by real estate | $73,000 | 5,253 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,555,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,594 |
| 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 | $11,771,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,579 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $135,000 | 5,173 |
| Commitments secured by real estate | $135,000 | 5,140 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,463,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 3,388 |
| 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 | $10,734,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,626 |
| Credit card lines | $561,000 | 1,241 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,000,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,785 |
| 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 | $11,233,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 4,145 |
| Credit card lines | $461,000 | 1,293 |
| Commercial real estate, construction & land development | $681,000 | 4,326 |
| Commitments secured by real estate | $681,000 | 4,289 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,422,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,606 |
| 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 | $10,258,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,409 |
| Credit card lines | $471,000 | 1,300 |
| Commercial real estate, construction & land development | $405,000 | 4,823 |
| Commitments secured by real estate | $405,000 | 4,780 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,848,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,484,000 | 3,544 |
| 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 | $9,444,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,340 |
| Credit card lines | $460,000 | 1,339 |
| Commercial real estate, construction & land development | $518,000 | 4,686 |
| Commitments secured by real estate | $518,000 | 4,639 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,864,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,346 |
| 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 | $11,537,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 4,372 |
| Credit card lines | $453,000 | 1,368 |
| Commercial real estate, construction & land development | $508,000 | 4,856 |
| Commitments secured by real estate | $508,000 | 4,806 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,970,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,000 | 3,626 |
| 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 | $14,557,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,428 |
| Credit card lines | $467,000 | 1,384 |
| Commercial real estate, construction & land development | $374,000 | 5,195 |
| Commitments secured by real estate | $374,000 | 5,155 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,123,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 3,699 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $15,441,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,515 |
| Credit card lines | $461,000 | 1,410 |
| Commercial real estate, construction & land development | $288,000 | 5,389 |
| Commitments secured by real estate | $288,000 | 5,343 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,132,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 3,773 |
| 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 | $15,120,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,627 |
| Credit card lines | $453,000 | 1,422 |
| Commercial real estate, construction & land development | $688,000 | 4,944 |
| Commitments secured by real estate | $688,000 | 4,876 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,475,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 3,846 |
| 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 | $8,974,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,640 |
| Credit card lines | $485,000 | 1,420 |
| Commercial real estate, construction & land development | $741,000 | 5,069 |
| Commitments secured by real estate | $741,000 | 5,014 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,235,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,765 |
| 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 | $10,373,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,623 |
| Credit card lines | $466,000 | 1,464 |
| Commercial real estate, construction & land development | $644,000 | 5,233 |
| Commitments secured by real estate | $644,000 | 5,186 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,747,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 3,604 |
| 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 | $10,654,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,709 |
| Credit card lines | $464,000 | 1,501 |
| Commercial real estate, construction & land development | $229,000 | 5,776 |
| Commitments secured by real estate | $229,000 | 5,740 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,490,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,836 |
| 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 | $11,450,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,802 |
| Credit card lines | $439,000 | 1,531 |
| Commercial real estate, construction & land development | $915,000 | 4,904 |
| Commitments secured by real estate | $915,000 | 4,852 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,695,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,962 |
| 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 | $7,720,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,798 |
| Credit card lines | $558,000 | 1,467 |
| Commercial real estate, construction & land development | $661,000 | 5,198 |
| Commitments secured by real estate | $645,000 | 5,173 |
| Commitments not secured by real estate | $16,000 | 891 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,088,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 4,199 |
| 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 | $7,753,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,683 |
| Credit card lines | $438,000 | 1,571 |
| Commercial real estate, construction & land development | $1,010,000 | 4,935 |
| Commitments secured by real estate | $997,000 | 4,912 |
| Commitments not secured by real estate | $13,000 | 915 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,806,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 4,191 |
| 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 | $6,480,000 | 5,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 5,055 |
| Credit card lines | $552,000 | 1,520 |
| Commercial real estate, construction & land development | $217,000 | 5,683 |
| Commitments secured by real estate | $203,000 | 5,658 |
| Commitments not secured by real estate | $14,000 | 884 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,427,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 4,482 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,514,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,594 |
| Credit card lines | $422,000 | 1,611 |
| 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 | $7,551,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 4,154 |
| 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 | $7,463,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,641 |
| Credit card lines | $415,000 | 1,625 |
| 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 | $6,532,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 4,293 |
| 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 | $4,862,000 | 6,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,745 |
| Credit card lines | $405,000 | 1,649 |
| 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 | $3,995,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 4,349 |
| 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 | $6,635,000 | 5,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,361 |
| Credit card lines | $517,000 | 1,614 |
| 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 | $5,385,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,994 |
| 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 | $6,116,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,726 |
| Credit card lines | $407,000 | 1,690 |
| 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 | $5,271,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,629 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,032,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,728 |
| Credit card lines | $428,000 | 1,705 |
| 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 | $4,175,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 4,055 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,868,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,689 |
| Credit card lines | $486,000 | 1,694 |
| 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 | $3,947,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,298,000 | 3,521 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,872,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,782 |
| Credit card lines | $437,000 | 1,749 |
| 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 | $3,052,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,867 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,208,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,788 |
| Credit card lines | $408,000 | 1,779 |
| 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 | $5,428,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 3,205 |
| 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 | $5,043,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,756 |
| Credit card lines | $394,000 | 1,843 |
| 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 | $4,281,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,937 |
| 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 | $6,059,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,742 |
| Credit card lines | $393,000 | 1,876 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,304,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 3,886 |
| 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 | $7,324,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,741 |
| Credit card lines | $397,000 | 1,909 |
| 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 | $6,590,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,548 |
| 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 | $6,727,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,082 |
| Credit card lines | $387,000 | 1,851 |
| 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 | $5,978,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,434 |
| 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 | $6,547,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,091 |
| Credit card lines | $388,000 | 1,876 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,793,000 | 3,378 |
| 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 | $4,456,000 | 6,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,992 |
| Credit card lines | $387,000 | 1,896 |
| 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 | $3,685,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,782,000 | 6,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,937 |
| Credit card lines | $382,000 | 1,931 |
| 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 | $2,000,000 | 5,479 |
| 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 | $2,978,000 | 6,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,002 |
| Credit card lines | $359,000 | 1,973 |
| 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 | $2,284,000 | 5,125 |
| 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 | $3,359,000 | 6,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,955 |
| Credit card lines | $349,000 | 2,101 |
| 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 | $2,693,000 | 4,792 |
| 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 | $2,185,000 | 7,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,852 |
| Credit card lines | $333,000 | 2,427 |
| 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 | $1,549,000 | 5,801 |
| 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 | $2,130,000 | 7,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 3,938 |
| Credit card lines | $349,000 | 2,551 |
| 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 | $1,525,000 | 5,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 3,907 |
| 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 | $2,269,000 | 7,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,822 |
| Credit card lines | $321,000 | 2,710 |
| 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 | $1,690,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 3,767 |
| 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 | $2,007,000 | 7,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,864 |
| Credit card lines | $294,000 | 2,949 |
| 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 | $1,476,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,218 |
| 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 | $2,729,000 | 6,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,173 |
| Credit card lines | $269,000 | 3,096 |
| 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 | $2,317,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $893,000 | 3,018 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,120,000 | 7,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,262 |
| Credit card lines | $245,000 | 3,220 |
| 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 | $1,766,000 | 5,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 3,676 |
| 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 | $2,161,000 | 7,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $183,000 | 3,352 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,978,000 | 5,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 3,860 |
| 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 | $2,099,000 | 7,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $211,000 | 3,217 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,888,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,000 | 3,479 |
| 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 | $1,944,000 | 7,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $195,000 | 3,211 |
| Commercial real estate, construction & land development | $45,000 | 6,630 |
| Commitments secured by real estate | $45,000 | 6,467 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,704,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,024 |
| 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 |