Home > Citizens Bank of Ada > Total Unused Commitments
Citizens Bank of Ada, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $14,699,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,208 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,537,000 | 2,476 |
| Commitments secured by real estate | $5,537,000 | 2,470 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,026,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,865,000 | 1,727 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,180,000 | 597 |
| 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 | $13,554,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,206 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,394,000 | 2,880 |
| Commitments secured by real estate | $3,394,000 | 2,884 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,010,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,000,000 | 555 |
| 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 | $14,037,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 3,219 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,313,000 | 2,901 |
| Commitments secured by real estate | $3,313,000 | 2,903 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,580,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 1,856 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,000,000 | 571 |
| 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 | $14,399,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 3,227 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,652,000 | 2,907 |
| Commitments secured by real estate | $3,652,000 | 2,895 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,618,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 521 |
| 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 | $12,725,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,215 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,890,000 | 3,084 |
| Commitments secured by real estate | $2,890,000 | 3,073 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,663,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,908,000 | 1,878 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 555 |
| 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 | $14,065,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,213 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,963,000 | 2,939 |
| Commitments secured by real estate | $3,963,000 | 2,930 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,897,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $6,000,000 | 511 |
| 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 | $13,180,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,258 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,285,000 | 3,104 |
| Commitments secured by real estate | $3,285,000 | 3,096 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,713,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 2,179 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 540 |
| 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 | $11,771,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 3,276 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,257,000 | 3,271 |
| Commitments secured by real estate | $2,257,000 | 3,257 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,341,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,000,000 | 443 |
| 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 | $12,095,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 3,323 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,780,000 | 3,380 |
| Commitments secured by real estate | $1,780,000 | 3,362 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,180,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,000 | 2,296 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 438 |
| 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 | $12,026,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 3,323 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,101,000 | 3,335 |
| Commitments secured by real estate | $2,101,000 | 3,322 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,741,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| 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 | $12,066,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,311 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,495,000 | 3,490 |
| Commitments secured by real estate | $1,495,000 | 3,481 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,338,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| 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 | $13,268,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,396 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,757,000 | 3,336 |
| Commitments secured by real estate | $1,757,000 | 3,322 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,362,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $11,435,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 3,388 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,348,000 | 3,463 |
| Commitments secured by real estate | $1,348,000 | 3,449 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,912,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,500,000 | 556 |
| 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 | $12,598,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,328 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,051,000 | 3,213 |
| Commitments secured by real estate | $2,051,000 | 3,200 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,295,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 567 |
| 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 | $16,015,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,472 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,225,000 | 2,628 |
| Commitments secured by real estate | $4,225,000 | 2,612 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,669,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 606 |
| 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 | $13,938,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 3,484 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,131,000 | 2,452 |
| Commitments secured by real estate | $5,131,000 | 2,435 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,681,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 549 |
| 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 | $15,188,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,508 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,512,000 | 2,445 |
| Commitments secured by real estate | $5,512,000 | 2,425 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,527,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,403,000 | 3,315 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,000,000 | 670 |
| 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 | $14,911,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 3,548 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,560,000 | 2,656 |
| Commitments secured by real estate | $4,560,000 | 2,639 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,209,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $14,143,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,573 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,254,000 | 2,713 |
| Commitments secured by real estate | $4,254,000 | 2,700 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,742,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 2,540 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,000,000 | 652 |
| 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 | $9,256,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 3,553 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $455,000 | 4,128 |
| Commitments secured by real estate | $455,000 | 4,115 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,597,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,000 | 3,666 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $10,551,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,472 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $569,000 | 4,075 |
| Commitments secured by real estate | $569,000 | 4,064 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,689,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,914,000 | 3,286 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $9,932,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 3,440 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $464,000 | 4,216 |
| Commitments secured by real estate | $464,000 | 4,209 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,098,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $728,000 | 3,751 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $9,723,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,506 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,017,000 | 3,855 |
| Commitments secured by real estate | $1,017,000 | 3,843 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,384,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,811 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| 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 | $13,312,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,521 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,675,000 | 3,521 |
| Commitments secured by real estate | $1,675,000 | 3,511 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,310,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,020 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 478 |
| 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 | $13,844,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,568 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,951,000 | 3,448 |
| Commitments secured by real estate | $1,951,000 | 3,436 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,580,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 3,980 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| 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 | $10,566,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,597 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $364,000 | 4,448 |
| Commitments secured by real estate | $364,000 | 4,436 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,878,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,222 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 297 |
| 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 | $12,905,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,566 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $632,000 | 4,208 |
| Commitments secured by real estate | $632,000 | 4,193 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,887,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,822 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 289 |
| 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 | $12,252,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 3,642 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $969,000 | 3,937 |
| Commitments secured by real estate | $969,000 | 3,917 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,949,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 3,951 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,500,000 | 246 |
| 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 | $12,223,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,790 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,981,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,205 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,500,000 | 223 |
| 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 | $13,116,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 3,716 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $152,000 | 4,852 |
| Commitments secured by real estate | $152,000 | 4,842 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,635,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,238 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,500,000 | 247 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $14,343,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,744 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,007,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 4,271 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,500,000 | 237 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $13,856,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,795 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,543,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 4,290 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,500,000 | 226 |
| 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 | $15,062,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,883 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $609,000 | 4,335 |
| Commitments secured by real estate | $609,000 | 4,320 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,180,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,000 | 4,273 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,665,000 | 167 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $14,775,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,869 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $147,000 | 5,047 |
| Commitments secured by real estate | $147,000 | 5,030 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,322,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,243 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,575,000 | 237 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $14,833,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,850 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $372,000 | 4,701 |
| Commitments secured by real estate | $372,000 | 4,678 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,125,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,757 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,555,000 | 223 |
| 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 | $15,064,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,824 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $162,000 | 4,986 |
| Commitments secured by real estate | $162,000 | 4,960 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,508,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 3,785 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,250,000 | 209 |
| 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 | $13,148,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,900 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $187,000 | 5,039 |
| Commitments secured by real estate | $187,000 | 5,023 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,584,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 4,038 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $21,500,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $12,998,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,894 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,000 | 5,499 |
| Commitments secured by real estate | $8,000 | 5,484 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,585,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,000 | 4,045 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $11,000,000 | 226 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $12,626,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,901 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $88,000 | 5,354 |
| Commitments secured by real estate | $88,000 | 5,332 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,119,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,053 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,000,000 | 223 |
| 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 | $11,503,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,072 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $161,000 | 5,187 |
| Commitments secured by real estate | $161,000 | 5,163 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,034,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,171 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,650,000 | 198 |
| 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 | $9,243,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,194 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $228,000 | 5,094 |
| Commitments secured by real estate | $228,000 | 5,068 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,767,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,000 | 4,231 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,170,000 | 138 |
| 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 | $11,184,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,201 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $173,000 | 5,274 |
| Commitments secured by real estate | $173,000 | 5,257 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,739,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 4,235 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,500,000 | 233 |
| 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 | $9,347,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,215 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $252,000 | 5,079 |
| Commitments secured by real estate | $252,000 | 5,052 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,812,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,000 | 4,269 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,976,000 | 217 |
| 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 | $8,149,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,288 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $348,000 | 4,781 |
| Commitments secured by real estate | $348,000 | 4,751 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,534,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,161 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 214 |
| 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 | $7,830,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,278 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,539,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,626 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,500,000 | 169 |
| 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 | $8,051,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,286 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $209,000 | 5,197 |
| Commitments secured by real estate | $209,000 | 5,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,535,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,026 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,000,000 | 231 |
| 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 | $8,812,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,263 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $471,000 | 4,671 |
| Commitments secured by real estate | $471,000 | 4,634 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,002,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,833 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,000,000 | 216 |
| 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 | $10,275,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,266 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $460,000 | 4,598 |
| Commitments secured by real estate | $460,000 | 4,560 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,472,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 4,307 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,000,000 | 247 |
| 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 | $7,153,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,397 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $119,000 | 5,046 |
| Commitments secured by real estate | $119,000 | 5,020 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,747,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,000 | 4,038 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 192 |
| 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 | $9,456,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,461 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $72,000 | 5,231 |
| Commitments secured by real estate | $72,000 | 5,205 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,108,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 3,854 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 193 |
| 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 | $7,662,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,532 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $72,000 | 5,281 |
| Commitments secured by real estate | $72,000 | 5,262 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,321,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,141 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,000,000 | 231 |
| 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 | $7,384,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,599 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $72,000 | 5,284 |
| Commitments secured by real estate | $72,000 | 5,256 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,052,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 3,928 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,101,000 | 191 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,429,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,642 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $210,000 | 4,983 |
| Commitments secured by real estate | $210,000 | 4,945 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,961,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 2,822 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,500,000 | 216 |
| 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 | $10,039,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,566 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $436,000 | 4,620 |
| Commitments secured by real estate | $436,000 | 4,583 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,270,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,244,000 | 2,586 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,610,000 | 233 |
| 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 | $10,737,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,688 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $927,000 | 4,008 |
| Commitments secured by real estate | $927,000 | 3,973 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,516,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,035,000 | 2,700 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,500,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,956,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,762 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,115,000 | 3,877 |
| Commitments secured by real estate | $1,115,000 | 3,834 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,551,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,925,000 | 2,864 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000,000 | 252 |
| 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 | $6,615,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,843 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $571,000 | 4,604 |
| Commitments secured by real estate | $571,000 | 4,547 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,781,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 3,037 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $12,250,000 | 202 |
| 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 | $10,354,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,925 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $805,000 | 4,455 |
| Commitments secured by real estate | $805,000 | 4,406 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,293,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,236 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,500,000 | 259 |
| 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 | $11,877,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,807 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,019,000 | 4,315 |
| Commitments secured by real estate | $1,019,000 | 4,259 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,516,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,045,000 | 2,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,000,000 | 253 |
| 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 | $12,740,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,983 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $804,000 | 4,640 |
| Commitments secured by real estate | $804,000 | 4,581 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,681,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,675,000 | 2,528 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,850,000 | 224 |
| 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 | $12,505,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,944 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $675,000 | 4,959 |
| Commitments secured by real estate | $675,000 | 4,892 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,540,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,399,000 | 2,662 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,500,000 | 231 |
| 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 | $15,216,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,950 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,004,000 | 4,787 |
| Commitments secured by real estate | $1,004,000 | 4,729 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,899,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,554,000 | 2,699 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $7,500,000 | 258 |
| 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 | $14,749,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,935 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,952,000 | 4,181 |
| Commitments secured by real estate | $1,952,000 | 4,125 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,467,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,699,000 | 2,982 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $7,500,000 | 260 |
| 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 | $14,036,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 5,023 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,005,000 | 4,149 |
| Commitments secured by real estate | $2,005,000 | 4,100 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,748,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 4,358 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,500,000 | 268 |
| 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 | $10,820,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 5,002 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,853,000 | 4,273 |
| Commitments secured by real estate | $1,853,000 | 4,216 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,684,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 4,453 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,707,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,368 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,493,000 | 3,985 |
| Commitments secured by real estate | $2,493,000 | 3,936 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,075,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,777,000 | 2,444 |
| 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 | $4,928,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,359 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,187,000 | 4,783 |
| Commitments secured by real estate | $1,187,000 | 4,734 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,600,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,000 | 3,330 |
| 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 | $6,136,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,195 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,909,000 | 4,230 |
| Commitments secured by real estate | $1,909,000 | 4,183 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,016,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,684,000 | 3,229 |
| 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 | $8,790,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 5,063 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,866,000 | 3,077 |
| Commitments secured by real estate | $4,866,000 | 3,040 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,657,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 2,978 |
| 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 | $10,133,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,703 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,680,000 | 2,907 |
| Commitments secured by real estate | $5,680,000 | 2,875 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,417,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 4,275 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,372,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,183,000 | 2,596 |
| Commitments secured by real estate | $7,183,000 | 2,557 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,189,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 4,173 |
| 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 | $6,006,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,839,000 | 4,160 |
| Commitments secured by real estate | $1,839,000 | 4,122 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,167,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $776,000 | 4,051 |
| 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 | $6,216,000 | 5,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,375,000 | 4,438 |
| Commitments secured by real estate | $1,375,000 | 4,402 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,841,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 4,267 |
| 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 | $4,679,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $834,000 | 4,883 |
| Commitments secured by real estate | $834,000 | 4,837 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,845,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,936 |
| 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 | $3,319,000 | 6,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $237,000 | 5,551 |
| Commitments secured by real estate | $237,000 | 5,522 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,082,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,160 |
| 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 | $3,006,000 | 6,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $158,000 | 5,671 |
| Commitments secured by real estate | $158,000 | 5,635 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,848,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,000 | 4,000 |
| 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 | $2,991,000 | 6,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $389,000 | 5,271 |
| Commitments secured by real estate | $389,000 | 5,241 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,602,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 4,444 |
| 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 | $3,447,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $192,000 | 5,630 |
| Commitments secured by real estate | $192,000 | 5,598 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,255,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,816 |
| 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 | $3,919,000 | 6,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $222,000 | 5,588 |
| Commitments secured by real estate | $222,000 | 5,550 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,697,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,004,000 | 3,579 |
| 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 | $3,601,000 | 6,533 |
| 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 | $140,000 | 5,698 |
| Commitments secured by real estate | $140,000 | 5,657 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,461,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 3,172 |
| 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 | $3,007,000 | 6,744 |
| 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 | $517,000 | 5,004 |
| Commitments secured by real estate | $517,000 | 4,963 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,490,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,402 |
| 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 | $3,207,000 | 6,617 |
| 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 | $458,000 | 5,150 |
| Commitments secured by real estate | $458,000 | 5,109 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,749,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,291 |
| 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 | $3,303,000 | 6,567 |
| 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 | $611,000 | 4,902 |
| Commitments secured by real estate | $611,000 | 4,854 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,692,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,459 |
| 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 | $3,227,000 | 6,601 |
| 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 | $224,000 | 5,468 |
| Commitments secured by real estate | $224,000 | 5,405 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,003,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $950,000 | 3,480 |
| 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 | $2,800,000 | 6,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $273,000 | 5,367 |
| Commitments secured by real estate | $273,000 | 5,303 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,527,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,528 |
| 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 | $3,044,000 | 6,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $593,000 | 4,736 |
| Commitments secured by real estate | $593,000 | 4,657 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,451,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,490 |
| 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 | $3,854,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $103,000 | 5,852 |
| Commitments secured by real estate | $103,000 | 5,787 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,751,000 | 3,988 |
| 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 | $3,283,000 | 6,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 3,726 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $139,000 | 5,836 |
| Commitments secured by real estate | $139,000 | 5,766 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,807,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,300,000 | 6,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,813 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $214,000 | 5,482 |
| Commitments secured by real estate | $214,000 | 5,389 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,825,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,065,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,216 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $143,000 | 5,799 |
| Commitments secured by real estate | $143,000 | 5,723 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,371,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,618,000 | 5,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,340 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $195,000 | 5,715 |
| Commitments secured by real estate | $195,000 | 5,618 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,941,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,005,000 | 6,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $788,000 | 4,028 |
| Commitments secured by real estate | $788,000 | 3,943 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,217,000 | 4,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 1,760 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,923,000 | 7,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $206,000 | 5,726 |
| Commitments secured by real estate | $206,000 | 5,632 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,717,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,323,000 | 8,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $908,000 | 3,707 |
| Commitments secured by real estate | $618,000 | 4,177 |
| Commitments not secured by real estate | $290,000 | 686 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $415,000 | 8,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $884,000 | 9,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $333,000 | 4,920 |
| Commitments secured by real estate | $160,000 | 5,578 |
| Commitments not secured by real estate | $173,000 | 1,020 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $551,000 | 7,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |