Home > Citizens Bank and Trust Company > Total Unused Commitments
Citizens Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,363,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,315,000 | 1,176 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,035,000 | 2,107 |
| Commitments secured by real estate | $9,035,000 | 2,100 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,013,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $43,379,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,280,000 | 1,179 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,430,000 | 1,915 |
| Commitments secured by real estate | $12,430,000 | 1,917 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,669,000 | 2,119 |
| 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 | $43,393,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,138,000 | 1,179 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,802,000 | 1,836 |
| Commitments secured by real estate | $13,802,000 | 1,828 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,453,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $48,515,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,310,000 | 1,088 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,182,000 | 1,843 |
| Commitments secured by real estate | $14,182,000 | 1,830 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $19,023,000 | 2,061 |
| 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 | $43,271,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,894,000 | 1,139 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,061,000 | 1,898 |
| Commitments secured by real estate | $14,061,000 | 1,883 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,316,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $46,312,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,525,000 | 1,169 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,110,000 | 1,927 |
| Commitments secured by real estate | $14,110,000 | 1,908 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,677,000 | 2,045 |
| 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 | $46,685,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,156,000 | 1,077 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,673,000 | 1,909 |
| Commitments secured by real estate | $14,673,000 | 1,895 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,856,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $45,303,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,108,000 | 1,036 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,676,000 | 1,990 |
| Commitments secured by real estate | $12,676,000 | 1,980 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,519,000 | 2,189 |
| 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 | $45,301,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,320,000 | 1,060 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,325,000 | 1,986 |
| Commitments secured by real estate | $12,325,000 | 1,974 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,656,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $46,403,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,156,000 | 1,073 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,947,000 | 2,017 |
| Commitments secured by real estate | $11,947,000 | 1,998 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,300,000 | 1,974 |
| 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 | $39,443,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,067,000 | 1,068 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,749,000 | 1,930 |
| Commitments secured by real estate | $12,749,000 | 1,913 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,627,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $49,897,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,656,000 | 1,079 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,129,000 | 1,869 |
| Commitments secured by real estate | $12,129,000 | 1,857 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,112,000 | 1,815 |
| 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 | $43,911,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,067,000 | 1,025 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,764,000 | 1,872 |
| Commitments secured by real estate | $10,764,000 | 1,859 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,080,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $38,581,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,622,000 | 943 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,485,000 | 1,890 |
| Commitments secured by real estate | $10,485,000 | 1,877 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,474,000 | 2,457 |
| 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 | $36,762,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,594,000 | 986 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,698,000 | 1,809 |
| Commitments secured by real estate | $10,698,000 | 1,795 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,470,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $31,230,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,640,000 | 995 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,005,000 | 2,185 |
| Commitments secured by real estate | $7,005,000 | 2,169 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,585,000 | 2,620 |
| 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 | $31,681,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,071,000 | 1,094 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,818,000 | 2,235 |
| Commitments secured by real estate | $6,818,000 | 2,219 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,792,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,188,000 | 2,396 |
| 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 | $33,107,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,279,000 | 1,142 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,666,000 | 1,970 |
| Commitments secured by real estate | $9,666,000 | 1,958 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,162,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,135,000 | 937 |
| 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 | $32,769,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,305,000 | 1,235 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,302,000 | 1,803 |
| Commitments secured by real estate | $11,302,000 | 1,784 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,162,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,866,000 | 1,961 |
| 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 | $31,803,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,690,000 | 1,139 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,533,000 | 2,042 |
| Commitments secured by real estate | $8,533,000 | 2,027 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,580,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,323,000 | 2,123 |
| 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 | $34,522,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,036,000 | 1,168 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,227,000 | 1,993 |
| Commitments secured by real estate | $9,227,000 | 1,981 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,259,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,731,000 | 2,071 |
| 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 | $37,189,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,860,000 | 1,176 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,790,000 | 1,815 |
| Commitments secured by real estate | $11,790,000 | 1,802 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,539,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,435,000 | 2,010 |
| 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 | $36,267,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,402,000 | 1,132 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,511,000 | 2,084 |
| Commitments secured by real estate | $8,511,000 | 2,071 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,354,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,401,000 | 2,013 |
| 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 | $38,254,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,890,000 | 1,051 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,841,000 | 2,619 |
| Commitments secured by real estate | $4,841,000 | 2,604 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,523,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,010,000 | 2,394 |
| 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 | $28,215,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,929,000 | 1,058 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,598,000 | 2,697 |
| Commitments secured by real estate | $4,598,000 | 2,681 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,688,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,699,000 | 2,545 |
| 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 | $32,889,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,233,000 | 1,092 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,159,000 | 2,624 |
| Commitments secured by real estate | $5,159,000 | 2,603 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,497,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,210,000 | 2,462 |
| 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 | $31,460,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,043,000 | 1,053 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,523,000 | 2,982 |
| Commitments secured by real estate | $3,523,000 | 2,966 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,894,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,832,000 | 2,690 |
| 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 | $30,538,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,972,000 | 1,059 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,804,000 | 2,843 |
| Commitments secured by real estate | $3,804,000 | 2,824 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,762,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,505,000 | 2,784 |
| 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 | $28,980,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,212,000 | 1,095 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,171,000 | 2,742 |
| Commitments secured by real estate | $4,171,000 | 2,725 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,597,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,610,000 | 2,581 |
| 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 | $28,998,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,135,000 | 1,094 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,662,000 | 2,470 |
| Commitments secured by real estate | $5,662,000 | 2,457 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,201,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,706,000 | 2,549 |
| 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 | $28,184,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,542,000 | 1,067 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,738,000 | 2,430 |
| Commitments secured by real estate | $5,738,000 | 2,416 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,904,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 2,518 |
| 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 | $30,799,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,716,000 | 1,052 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,660,000 | 2,599 |
| Commitments secured by real estate | $4,660,000 | 2,585 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,423,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,395,000 | 2,624 |
| 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 | $27,657,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,065,000 | 1,063 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,271,000 | 2,427 |
| Commitments secured by real estate | $5,271,000 | 2,408 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,321,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,539,000 | 2,767 |
| 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 | $28,007,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,239,000 | 1,060 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,106,000 | 2,513 |
| Commitments secured by real estate | $5,106,000 | 2,496 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,662,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,081,000 | 2,863 |
| 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 | $28,516,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,477,000 | 1,057 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,657,000 | 2,878 |
| Commitments secured by real estate | $3,657,000 | 2,862 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,382,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,704 |
| 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 | $29,527,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,269,000 | 1,071 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,172,000 | 2,355 |
| Commitments secured by real estate | $5,172,000 | 2,335 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,086,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,125,000 | 2,222 |
| 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 | $30,451,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,380,000 | 1,051 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,649,000 | 2,252 |
| Commitments secured by real estate | $5,649,000 | 2,226 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,422,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,396,000 | 2,075 |
| 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 | $30,830,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,259,000 | 1,069 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,172,000 | 2,404 |
| Commitments secured by real estate | $5,172,000 | 2,384 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,399,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,421,000 | 2,097 |
| 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 | $29,637,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,356,000 | 1,061 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,835,000 | 3,070 |
| Commitments secured by real estate | $2,835,000 | 3,044 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,446,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,859,000 | 2,514 |
| 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 | $24,059,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,349,000 | 1,060 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,237,000 | 2,816 |
| Commitments secured by real estate | $3,237,000 | 2,790 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,473,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,589 |
| 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 | $23,202,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,764,000 | 1,093 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,147,000 | 2,826 |
| Commitments secured by real estate | $3,147,000 | 2,801 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,291,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,920,000 | 3,008 |
| 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 | $25,122,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,560,000 | 1,108 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,952,000 | 2,582 |
| Commitments secured by real estate | $3,952,000 | 2,552 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,610,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,049 |
| 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 | $26,137,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,521,000 | 1,104 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,014,000 | 2,471 |
| Commitments secured by real estate | $4,014,000 | 2,446 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,602,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 2,990 |
| 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 | $24,738,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,707,000 | 1,103 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,126,000 | 2,618 |
| Commitments secured by real estate | $3,126,000 | 2,590 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,905,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 2,959 |
| 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 | $23,621,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,486,000 | 1,108 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,379,000 | 2,479 |
| Commitments secured by real estate | $3,379,000 | 2,446 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,756,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,699,000 | 2,700 |
| 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 | $23,934,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,130 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,588,000 | 2,419 |
| Commitments secured by real estate | $3,588,000 | 2,391 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,900,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,124 |
| 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 | $22,020,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,407,000 | 1,145 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,323,000 | 2,124 |
| Commitments secured by real estate | $4,323,000 | 2,098 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,290,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,251 |
| 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 | $22,731,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,136,000 | 1,181 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,524,000 | 1,983 |
| Commitments secured by real estate | $4,524,000 | 1,951 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,071,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 3,372 |
| 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 | $22,911,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,630,000 | 1,215 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,489,000 | 1,807 |
| Commitments secured by real estate | $4,489,000 | 1,775 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,792,000 | 2,946 |
| 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 | $22,595,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,287,000 | 1,160 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,705,000 | 2,449 |
| Commitments secured by real estate | $2,705,000 | 2,403 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,603,000 | 2,744 |
| 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 | $21,604,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,153,000 | 1,198 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,627,000 | 2,504 |
| Commitments secured by real estate | $2,627,000 | 2,463 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,824,000 | 2,922 |
| 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 | $23,926,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,179,000 | 1,200 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,140,000 | 2,237 |
| Commitments secured by real estate | $3,140,000 | 2,191 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,607,000 | 2,660 |
| 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 | $23,489,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,222,000 | 1,199 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,702,000 | 2,461 |
| Commitments secured by real estate | $2,702,000 | 2,413 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,565,000 | 2,586 |
| 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 | $20,202,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,892,000 | 1,261 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,012,000 | 2,463 |
| Commitments secured by real estate | $3,012,000 | 2,421 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,298,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,750,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,813,000 | 1,288 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,889,000 | 2,553 |
| Commitments secured by real estate | $2,889,000 | 2,511 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,048,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $22,328,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,946,000 | 1,308 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,890,000 | 3,207 |
| Commitments secured by real estate | $1,890,000 | 3,167 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,492,000 | 2,754 |
| 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 | $23,375,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,311,000 | 1,287 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,183,000 | 3,120 |
| Commitments secured by real estate | $2,183,000 | 3,063 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,881,000 | 2,636 |
| 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 | $29,347,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,129,000 | 1,329 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,933,000 | 2,882 |
| Commitments secured by real estate | $2,933,000 | 2,828 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,285,000 | 1,986 |
| 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 | $26,783,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,596,000 | 1,310 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,642,000 | 3,159 |
| Commitments secured by real estate | $2,642,000 | 3,096 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,545,000 | 2,365 |
| 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 | $32,377,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,204,000 | 1,363 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,443,000 | 2,907 |
| Commitments secured by real estate | $3,443,000 | 2,832 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,730,000 | 1,882 |
| 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 | $26,307,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,377,000 | 1,370 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,021,000 | 2,879 |
| Commitments secured by real estate | $4,021,000 | 2,802 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,909,000 | 2,615 |
| 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 | $28,865,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,384,000 | 1,400 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,115,000 | 2,531 |
| Commitments secured by real estate | $6,115,000 | 2,478 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,366,000 | 2,611 |
| 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 | $27,725,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,580,000 | 1,382 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,914,000 | 3,300 |
| Commitments secured by real estate | $3,914,000 | 3,239 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,231,000 | 2,507 |
| 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 | $35,183,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,015,000 | 1,337 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,554,000 | 2,855 |
| Commitments secured by real estate | $5,554,000 | 2,804 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,614,000 | 1,914 |
| 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 | $30,917,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,920,000 | 1,270 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,200,000 | 2,763 |
| Commitments secured by real estate | $6,200,000 | 2,720 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,797,000 | 2,537 |
| 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 | $38,475,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,992,000 | 1,268 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,349,000 | 2,300 |
| Commitments secured by real estate | $9,349,000 | 2,257 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,134,000 | 2,015 |
| 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 | $40,248,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,512,000 | 1,331 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,934,000 | 2,402 |
| Commitments secured by real estate | $8,934,000 | 2,361 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,802,000 | 1,775 |
| 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 | $41,198,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,377,000 | 1,350 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,283,000 | 2,611 |
| Commitments secured by real estate | $7,283,000 | 2,569 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,538,000 | 1,579 |
| 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 | $39,240,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,519,000 | 1,324 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,577,000 | 2,359 |
| Commitments secured by real estate | $8,577,000 | 2,316 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,144,000 | 1,783 |
| 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 | $36,969,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,815,000 | 1,374 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,123,000 | 2,625 |
| Commitments secured by real estate | $7,123,000 | 2,589 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,031,000 | 1,783 |
| 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 | $38,420,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,403,000 | 1,400 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,772,000 | 2,675 |
| Commitments secured by real estate | $6,772,000 | 2,631 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,245,000 | 1,633 |
| 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 | $36,271,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,829,000 | 1,435 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,890,000 | 2,579 |
| Commitments secured by real estate | $6,890,000 | 2,550 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,552,000 | 1,746 |
| 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 | $40,108,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,455,000 | 1,446 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,849,000 | 2,577 |
| Commitments secured by real estate | $6,849,000 | 2,546 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,804,000 | 1,444 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $36,473,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,054,000 | 1,457 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,793,000 | 2,561 |
| Commitments secured by real estate | $6,793,000 | 2,523 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,626,000 | 1,582 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $25,341,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,656,000 | 1,457 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,996,000 | 2,318 |
| Commitments secured by real estate | $7,996,000 | 2,297 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,689,000 | 3,124 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,024,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,432,000 | 1,489 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,475,000 | 2,293 |
| Commitments secured by real estate | $7,475,000 | 2,271 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,117,000 | 3,008 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $28,768,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,058,000 | 1,495 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,674,000 | 1,687 |
| Commitments secured by real estate | $11,674,000 | 1,672 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,036,000 | 2,862 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $29,441,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,539 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,558,000 | 1,676 |
| Commitments secured by real estate | $11,558,000 | 1,662 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,325,000 | 2,550 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,852,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,329,000 | 1,549 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,176,000 | 2,410 |
| Commitments secured by real estate | $6,176,000 | 2,378 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,347,000 | 2,546 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,291,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,464,000 | 2,689 |
| Commitments secured by real estate | $4,464,000 | 2,659 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,827,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $21,321,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,010,000 | 1,540 |
| Commitments secured by real estate | $11,010,000 | 1,514 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,311,000 | 2,286 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,295,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,617,000 | 3,363 |
| Commitments secured by real estate | $2,617,000 | 3,315 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,678,000 | 2,381 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,654,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,646,000 | 2,504 |
| Commitments secured by real estate | $4,646,000 | 2,464 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,008,000 | 2,498 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,957,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,554,000 | 3,822 |
| Commitments secured by real estate | $1,554,000 | 3,764 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,403,000 | 3,501 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,177,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,600 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $776,000 | 4,584 |
| Commitments secured by real estate | $776,000 | 4,526 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,698,000 | 3,274 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,254,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,181 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $872,000 | 4,328 |
| Commitments secured by real estate | $872,000 | 4,262 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,215,000 | 5,174 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,696,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 2,297 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,171,000 | 3,048 |
| Commitments secured by real estate | $2,171,000 | 2,976 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,911,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,574,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 1,896 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,379,000 | 2,119 |
| Commitments secured by real estate | $4,379,000 | 2,058 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,805,000 | 5,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,061 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,230,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,575 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,491,000 | 3,341 |
| Commitments secured by real estate | $1,491,000 | 3,263 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,648,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,000 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,479,000 | 6,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 2,636 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $749,000 | 4,206 |
| Commitments secured by real estate | $749,000 | 4,110 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $718,000 | 7,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,278 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,605,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 2,670 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $279,000 | 5,379 |
| Commitments secured by real estate | $279,000 | 5,290 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,336,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,538 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,639,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,741 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $829,000 | 3,945 |
| Commitments secured by real estate | $829,000 | 3,850 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,546,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,606 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,084,000 | 7,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 2,726 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $462,000 | 4,829 |
| Commitments secured by real estate | $462,000 | 4,726 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $710,000 | 7,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,616 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,480,000 | 8,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,857 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $296,000 | 5,320 |
| Commitments secured by real estate | $296,000 | 5,217 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $920,000 | 6,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,663 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,117,000 | 8,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,865 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $157,000 | 5,780 |
| Commitments secured by real estate | $157,000 | 5,601 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $912,000 | 6,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,433 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |