Home > Citizens Savings Bank > Total Unused Commitments
Citizens Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $13,949,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 2,612 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,941,000 | 3,161 |
| Commitments secured by real estate | $1,941,000 | 3,174 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,496,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 2,044 |
| 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 | $14,838,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,617 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,541,000 | 3,049 |
| Commitments secured by real estate | $2,541,000 | 3,053 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,777,000 | 2,599 |
| 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 | $15,534,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,603 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,205,000 | 3,159 |
| Commitments secured by real estate | $2,205,000 | 3,165 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,774,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,425,000 | 2,097 |
| 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 | $12,996,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,588 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,497,000 | 3,111 |
| Commitments secured by real estate | $2,497,000 | 3,098 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,910,000 | 2,863 |
| 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 | $12,229,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 2,567 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,140,000 | 3,246 |
| Commitments secured by real estate | $2,140,000 | 3,235 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,443,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 2,142 |
| 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 | $15,547,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,555 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,461,000 | 3,033 |
| Commitments secured by real estate | $3,461,000 | 3,023 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,318,000 | 2,712 |
| 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 | $15,591,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,580 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,170,000 | 3,344 |
| Commitments secured by real estate | $2,170,000 | 3,334 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,749,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,767,000 | 2,154 |
| 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 | $12,229,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,600 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $782,000 | 3,746 |
| Commitments secured by real estate | $782,000 | 3,737 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,845,000 | 2,854 |
| 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 | $12,163,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 2,605 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,517,000 | 3,455 |
| Commitments secured by real estate | $1,517,000 | 3,440 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,121,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,524,000 | 2,171 |
| 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 | $14,823,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,637 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,534,000 | 3,473 |
| Commitments secured by real estate | $1,534,000 | 3,463 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,756,000 | 2,590 |
| 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 | $16,437,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,587 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,233,000 | 3,282 |
| Commitments secured by real estate | $2,233,000 | 3,271 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,537,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,894,000 | 2,107 |
| 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 | $15,871,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,565 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,995,000 | 3,266 |
| Commitments secured by real estate | $1,995,000 | 3,254 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,191,000 | 2,613 |
| 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 | $14,884,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,561 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,312,000 | 3,133 |
| Commitments secured by real estate | $2,312,000 | 3,123 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,897,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,914,000 | 2,083 |
| 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 | $14,867,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,531 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,475,000 | 3,085 |
| Commitments secured by real estate | $2,475,000 | 3,071 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,626,000 | 2,655 |
| 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 | $15,198,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 2,496 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,231,000 | 2,865 |
| Commitments secured by real estate | $3,231,000 | 2,851 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,161,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 2,099 |
| 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 | $13,365,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,430 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,091,000 | 2,862 |
| Commitments secured by real estate | $3,091,000 | 2,844 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,324,000 | 2,913 |
| 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 | $12,321,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,457 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,876,000 | 2,973 |
| Commitments secured by real estate | $2,876,000 | 2,962 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,539,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 3,108 |
| 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 | $14,299,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,437 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,815,000 | 3,071 |
| Commitments secured by real estate | $2,815,000 | 3,060 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,426,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,617,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,470 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,514,000 | 3,154 |
| Commitments secured by real estate | $2,514,000 | 3,144 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,058,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,290,000 | 3,138 |
| 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 | $13,200,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,499 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,885,000 | 3,329 |
| Commitments secured by real estate | $1,885,000 | 3,316 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,302,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,269,000 | 3,182 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,761,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,426 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,512,000 | 3,528 |
| Commitments secured by real estate | $1,512,000 | 3,516 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,025,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 3,153 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $13,108,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,456 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,976,000 | 3,398 |
| Commitments secured by real estate | $1,976,000 | 3,386 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,939,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,336,000 | 3,177 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $12,756,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,492 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,258,000 | 3,310 |
| Commitments secured by real estate | $2,258,000 | 3,297 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,370,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,843,000 | 3,080 |
| 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 | $12,930,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,529 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $882,000 | 3,896 |
| Commitments secured by real estate | $882,000 | 3,885 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,937,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,272,000 | 3,274 |
| 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 | $14,096,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,532 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,721,000 | 3,547 |
| Commitments secured by real estate | $1,721,000 | 3,535 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,256,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 3,262 |
| 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 | $14,029,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,573 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,261,000 | 3,389 |
| Commitments secured by real estate | $2,261,000 | 3,375 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,684,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 3,303 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $13,536,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 2,571 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,841,000 | 3,183 |
| Commitments secured by real estate | $2,841,000 | 3,161 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,586,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,250,000 | 3,306 |
| 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 | $14,382,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 2,571 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,834,000 | 2,838 |
| Commitments secured by real estate | $3,834,000 | 2,819 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,370,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 3,333 |
| 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 | $15,644,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 2,613 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,482,000 | 2,945 |
| Commitments secured by real estate | $3,482,000 | 2,929 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,083,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 3,358 |
| 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 | $17,207,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,607 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,214,000 | 2,816 |
| Commitments secured by real estate | $4,214,000 | 2,800 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,857,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 3,308 |
| 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 | $16,466,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,640 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,306,000 | 2,733 |
| Commitments secured by real estate | $4,306,000 | 2,716 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,046,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,236,000 | 3,380 |
| 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 | $14,101,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,663 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,546,000 | 2,878 |
| Commitments secured by real estate | $3,546,000 | 2,857 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,485,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 3,411 |
| 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 | $17,150,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,716 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,860,000 | 2,312 |
| Commitments secured by real estate | $5,860,000 | 2,296 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,333,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,223,000 | 2,291 |
| 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 | $13,892,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,668 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,222,000 | 3,937 |
| Commitments secured by real estate | $1,222,000 | 3,916 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,545,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 3,216 |
| 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 | $14,579,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,642 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,459,000 | 3,771 |
| Commitments secured by real estate | $1,459,000 | 3,747 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,941,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,837,000 | 2,724 |
| 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 | $13,705,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,736 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,340,000 | 3,750 |
| Commitments secured by real estate | $1,340,000 | 3,725 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,379,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,271,000 | 2,819 |
| 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 | $14,355,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,657 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,537,000 | 3,664 |
| Commitments secured by real estate | $1,537,000 | 3,644 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,678,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000 | 2,830 |
| 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 | $16,132,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,640 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,735,000 | 3,635 |
| Commitments secured by real estate | $1,735,000 | 3,615 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,126,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,900,000 | 2,718 |
| 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 | $14,280,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,585 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $559,000 | 4,576 |
| Commitments secured by real estate | $559,000 | 4,557 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,311,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 3,064 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $11,457,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,614 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $429,000 | 4,695 |
| Commitments secured by real estate | $429,000 | 4,666 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,609,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 3,128 |
| 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 | $12,973,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,664 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $417,000 | 4,761 |
| Commitments secured by real estate | $417,000 | 4,734 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,279,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,823,000 | 3,043 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,134,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,678 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $75,000 | 5,499 |
| Commitments secured by real estate | $75,000 | 5,486 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,750,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,650,000 | 3,080 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,993,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,673 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $333,000 | 4,919 |
| Commitments secured by real estate | $333,000 | 4,893 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,316,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,132 |
| 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 | $11,394,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,756 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $243,000 | 5,005 |
| Commitments secured by real estate | $243,000 | 4,977 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,914,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,263 |
| 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 | $12,387,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,676 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $424,000 | 4,683 |
| Commitments secured by real estate | $424,000 | 4,648 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,596,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 3,055 |
| 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 | $13,117,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,695 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $815,000 | 4,181 |
| Commitments secured by real estate | $815,000 | 4,143 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,906,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,792 |
| 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 | $13,834,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,683 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $84,000 | 5,570 |
| Commitments secured by real estate | $84,000 | 5,544 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,322,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 3,027 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $13,025,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,750 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $212,000 | 5,141 |
| Commitments secured by real estate | $212,000 | 5,108 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,465,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 3,120 |
| 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 | $13,930,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,746 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $80,000 | 5,189 |
| Commitments secured by real estate | $80,000 | 5,162 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,466,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 2,674 |
| 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 | $11,030,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 2,793 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $186,000 | 4,920 |
| Commitments secured by real estate | $186,000 | 4,889 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,516,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 2,775 |
| 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 | $12,348,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,823 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $175,000 | 5,013 |
| Commitments secured by real estate | $175,000 | 4,982 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,836,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 2,768 |
| 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 | $13,355,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,826 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $336,000 | 4,589 |
| Commitments secured by real estate | $336,000 | 4,557 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,630,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 2,790 |
| 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 | $13,546,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,827 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $613,000 | 4,157 |
| Commitments secured by real estate | $613,000 | 4,128 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,478,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 2,787 |
| 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 | $12,956,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,642 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $614,000 | 4,341 |
| Commitments secured by real estate | $614,000 | 4,297 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,313,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,518,000 | 2,506 |
| 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 | $12,768,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,746 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $408,000 | 4,778 |
| Commitments secured by real estate | $408,000 | 4,736 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,547,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 2,659 |
| 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 | $12,805,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,750 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $393,000 | 4,842 |
| Commitments secured by real estate | $393,000 | 4,799 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,509,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 2,827 |
| 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 | $14,328,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 2,765 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $650,000 | 4,484 |
| Commitments secured by real estate | $650,000 | 4,421 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,802,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,356,000 | 2,694 |
| 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 | $14,116,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,813 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $495,000 | 4,880 |
| Commitments secured by real estate | $495,000 | 4,830 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,751,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 2,997 |
| 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 | $13,381,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,846 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $932,000 | 4,401 |
| Commitments secured by real estate | $932,000 | 4,354 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,547,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,908,000 | 2,979 |
| 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 | $14,498,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,915 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,348,000 | 4,091 |
| Commitments secured by real estate | $1,348,000 | 4,021 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,369,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,922,000 | 2,755 |
| 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 | $13,627,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,881 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,660,000 | 4,044 |
| Commitments secured by real estate | $1,660,000 | 3,972 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,011,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,853,000 | 2,848 |
| 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 | $10,395,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,969 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,416,000 | 4,467 |
| Commitments secured by real estate | $1,416,000 | 4,414 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,182,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,968 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,064,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,943 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,530,000 | 4,444 |
| Commitments secured by real estate | $1,530,000 | 4,385 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,651,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 3,189 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $10,236,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 3,017 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,237,000 | 4,652 |
| Commitments secured by real estate | $1,237,000 | 4,603 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,251,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 3,201 |
| 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 | $10,805,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,960 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $584,000 | 5,215 |
| Commitments secured by real estate | $584,000 | 5,163 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,340,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,791,000 | 2,942 |
| 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 | $11,649,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 2,616 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $953,000 | 4,955 |
| Commitments secured by real estate | $953,000 | 4,907 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,772,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,495,000 | 2,502 |
| 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 | $10,113,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,934 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,306,000 | 4,701 |
| Commitments secured by real estate | $1,306,000 | 4,652 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,754,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,508,000 | 2,702 |
| 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 | $8,844,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 3,045 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $611,000 | 5,185 |
| Commitments secured by real estate | $611,000 | 5,139 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,863 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,770,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,803 |
| Credit card lines | $818,000 | 1,365 |
| Commercial real estate, construction & land development | $956,000 | 4,817 |
| Commitments secured by real estate | $956,000 | 4,777 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,601,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,698 |
| 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 | $8,923,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 2,865 |
| Credit card lines | $840,000 | 1,376 |
| Commercial real estate, construction & land development | $1,125,000 | 4,711 |
| Commitments secured by real estate | $1,125,000 | 4,670 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,671,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,314,000 | 2,673 |
| 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 | $9,607,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,834 |
| Credit card lines | $875,000 | 1,363 |
| Commercial real estate, construction & land development | $1,327,000 | 4,587 |
| Commitments secured by real estate | $1,327,000 | 4,544 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,073,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,344,000 | 2,652 |
| 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 | $10,271,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,811 |
| Credit card lines | $888,000 | 1,389 |
| Commercial real estate, construction & land development | $1,249,000 | 4,550 |
| Commitments secured by real estate | $1,249,000 | 4,509 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,828,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,981,000 | 2,702 |
| 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 | $11,025,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,608,000 | 2,668 |
| Credit card lines | $904,000 | 1,366 |
| Commercial real estate, construction & land development | $861,000 | 4,820 |
| Commitments secured by real estate | $861,000 | 4,779 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,652,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,558,000 | 2,783 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,490,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,760 |
| Credit card lines | $894,000 | 1,406 |
| Commercial real estate, construction & land development | $980,000 | 4,759 |
| Commitments secured by real estate | $980,000 | 4,713 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,340,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,665,000 | 2,662 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,450,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,350 |
| Credit card lines | $884,000 | 1,440 |
| Commercial real estate, construction & land development | $945,000 | 4,740 |
| Commitments secured by real estate | $945,000 | 4,702 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,735,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,508,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 3,372 |
| Credit card lines | $819,000 | 1,483 |
| Commercial real estate, construction & land development | $1,282,000 | 4,379 |
| Commitments secured by real estate | $1,282,000 | 4,342 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,557,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,097,000 | 2,764 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,689,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,278 |
| Credit card lines | $835,000 | 1,475 |
| Commercial real estate, construction & land development | $1,393,000 | 4,270 |
| Commitments secured by real estate | $1,393,000 | 4,230 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,571,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 2,637 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $125,000 | 250 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,389,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,259 |
| Credit card lines | $847,000 | 1,506 |
| Commercial real estate, construction & land development | $1,661,000 | 4,049 |
| Commitments secured by real estate | $1,661,000 | 4,009 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,975,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,474 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,585,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 3,235 |
| Credit card lines | $821,000 | 1,539 |
| Commercial real estate, construction & land development | $788,000 | 4,794 |
| Commitments secured by real estate | $788,000 | 4,751 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,078,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,447,000 | 2,797 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,843,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,276 |
| Credit card lines | $819,000 | 1,572 |
| Commercial real estate, construction & land development | $1,038,000 | 4,395 |
| Commitments secured by real estate | $1,038,000 | 4,351 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,237,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 2,827 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,347,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,751 |
| Credit card lines | $836,000 | 1,482 |
| Commercial real estate, construction & land development | $1,506,000 | 3,991 |
| Commitments secured by real estate | $1,506,000 | 3,946 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,205,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 2,666 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,915,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,733 |
| Credit card lines | $849,000 | 1,500 |
| Commercial real estate, construction & land development | $1,027,000 | 4,438 |
| Commitments secured by real estate | $1,027,000 | 4,397 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,242,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 2,802 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,524,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 2,621 |
| Credit card lines | $785,000 | 1,558 |
| Commercial real estate, construction & land development | $960,000 | 4,487 |
| Commitments secured by real estate | $960,000 | 4,445 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,882,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 2,584 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,947,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,664 |
| Credit card lines | $861,000 | 1,537 |
| Commercial real estate, construction & land development | $950,000 | 4,364 |
| Commitments secured by real estate | $950,000 | 4,314 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,425,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,185,000 | 2,708 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,913,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,617 |
| Credit card lines | $849,000 | 1,550 |
| Commercial real estate, construction & land development | $1,088,000 | 4,212 |
| Commitments secured by real estate | $1,088,000 | 4,156 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,291,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 2,520 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,795,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,629 |
| Credit card lines | $876,000 | 1,629 |
| Commercial real estate, construction & land development | $726,000 | 4,511 |
| Commitments secured by real estate | $726,000 | 4,441 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,799,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 2,393 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,309,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 2,672 |
| Credit card lines | $902,000 | 1,802 |
| Commercial real estate, construction & land development | $444,000 | 4,910 |
| Commitments secured by real estate | $444,000 | 4,844 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,837,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 2,462 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,353,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,601 |
| Credit card lines | $806,000 | 1,959 |
| Commercial real estate, construction & land development | $193,000 | 5,653 |
| Commitments secured by real estate | $193,000 | 5,587 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,197,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,655,000 | 2,169 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,605,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 2,743 |
| Credit card lines | $698,000 | 2,163 |
| Commercial real estate, construction & land development | $309,000 | 5,219 |
| Commitments secured by real estate | $309,000 | 5,116 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,671,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 2,004 |
| 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 | $9,240,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 2,876 |
| Credit card lines | $565,000 | 2,439 |
| Commercial real estate, construction & land development | $1,272,000 | 3,473 |
| Commitments secured by real estate | $1,272,000 | 3,391 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,606,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,720,000 | 1,394 |
| 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 | $6,414,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 2,980 |
| Credit card lines | $574,000 | 2,496 |
| Commercial real estate, construction & land development | $1,179,000 | 3,530 |
| Commitments secured by real estate | $1,179,000 | 3,439 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,955,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,000 | 2,420 |
| 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 | $12,221,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 2,996 |
| Credit card lines | $438,000 | 2,816 |
| Commercial real estate, construction & land development | $928,000 | 3,795 |
| Commitments secured by real estate | $928,000 | 3,707 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,196,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,403,000 | 1,964 |
| 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 | $442,000 | 10,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,649 |
| Credit card lines | $312,000 | 2,997 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $79,000 | 9,421 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |