Home > Citizens State Bank of Waverly, Inc. > Total Unused Commitments
Citizens State Bank of Waverly, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $6,852,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,235 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $498,000 | 3,674 |
| Commitments secured by real estate | $498,000 | 3,694 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,583,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 1,794 |
| 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 | $8,341,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,264 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $710,000 | 3,619 |
| Commitments secured by real estate | $710,000 | 3,639 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,989,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,631,000 | 704 |
| 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 | $8,406,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,298 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $411,000 | 3,779 |
| Commitments secured by real estate | $411,000 | 3,795 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,435,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,004,000 | 1,747 |
| 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 | $8,518,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 2,246 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $622,000 | 3,691 |
| Commitments secured by real estate | $622,000 | 3,678 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,197,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,360,000 | 726 |
| 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 | $8,011,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,287 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $991,000 | 3,570 |
| Commitments secured by real estate | $991,000 | 3,558 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,487,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,434,000 | 1,847 |
| 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 | $8,548,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,302 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $948,000 | 3,681 |
| Commitments secured by real estate | $948,000 | 3,666 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,087,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 753 |
| 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 | $8,611,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,324 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,611,000 | 3,483 |
| Commitments secured by real estate | $1,611,000 | 3,473 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,525,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,370,000 | 1,865 |
| 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 | $9,236,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,297 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,721,000 | 3,409 |
| Commitments secured by real estate | $1,721,000 | 3,395 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,006,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 747 |
| 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 | $9,389,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,266 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,392,000 | 3,235 |
| Commitments secured by real estate | $2,392,000 | 3,219 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,430,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 1,830 |
| 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 | $12,124,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,296 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,055,000 | 2,896 |
| Commitments secured by real estate | $4,055,000 | 2,881 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,507,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,784,000 | 771 |
| 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 | $11,911,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,218 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,758,000 | 2,948 |
| Commitments secured by real estate | $3,758,000 | 2,937 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,348,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,351,000 | 1,735 |
| 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 | $8,116,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,256 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,173,000 | 3,536 |
| Commitments secured by real estate | $1,173,000 | 3,528 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,271,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,603,000 | 735 |
| 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 | $7,219,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,303 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,054,000 | 3,588 |
| Commitments secured by real estate | $1,054,000 | 3,578 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,761,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 1,729 |
| 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 | $10,750,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,240 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,319,000 | 3,133 |
| Commitments secured by real estate | $2,319,000 | 3,119 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,738,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,200,000 | 764 |
| 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 | $10,285,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,231 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,739,000 | 2,999 |
| Commitments secured by real estate | $2,739,000 | 2,985 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,835,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 1,845 |
| 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 | $7,632,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,305 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $948,000 | 3,622 |
| Commitments secured by real estate | $948,000 | 3,607 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,334,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,817,000 | 810 |
| 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 | $7,740,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 2,342 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,709,000 | 3,323 |
| Commitments secured by real estate | $1,709,000 | 3,309 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,756,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,878,000 | 2,740 |
| 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 | $7,783,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,248 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,209,000 | 3,612 |
| Commitments secured by real estate | $1,209,000 | 3,600 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,838,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,334,000 | 1,050 |
| 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 | $7,744,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,315 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,915,000 | 3,349 |
| Commitments secured by real estate | $1,915,000 | 3,337 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,277,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,897 |
| 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 | $6,307,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,301 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $539,000 | 4,059 |
| Commitments secured by real estate | $539,000 | 4,049 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,136,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 2,959 |
| 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 | $6,899,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,412 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $849,000 | 3,909 |
| Commitments secured by real estate | $849,000 | 3,899 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,779,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,863 |
| 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 | $5,930,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 2,458 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $210,000 | 4,462 |
| Commitments secured by real estate | $210,000 | 4,455 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,532,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 2,987 |
| 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 | $5,677,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,464 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $350,000 | 4,349 |
| Commitments secured by real estate | $350,000 | 4,338 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,113,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,236,000 | 2,989 |
| 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 | $6,255,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,000 | 2,497 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $267,000 | 4,409 |
| Commitments secured by real estate | $267,000 | 4,395 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,788,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,226,000 | 3,015 |
| 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 | $6,479,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 2,495 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $550,000 | 4,196 |
| Commitments secured by real estate | $550,000 | 4,180 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,723,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 3,034 |
| 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 | $7,918,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 2,519 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,764,000 | 3,570 |
| Commitments secured by real estate | $1,764,000 | 3,559 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,918,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 2,968 |
| 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 | $6,359,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,509 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $986,000 | 3,977 |
| Commitments secured by real estate | $986,000 | 3,961 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,071,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 3,003 |
| 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 | $5,819,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,620 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $839,000 | 4,026 |
| Commitments secured by real estate | $839,000 | 4,007 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,949,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,136 |
| 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 | $5,197,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,664 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $297,000 | 4,553 |
| Commitments secured by real estate | $297,000 | 4,538 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,973,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,025,000 | 3,136 |
| 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 | $6,476,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,780 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,270,000 | 3,858 |
| Commitments secured by real estate | $1,270,000 | 3,842 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,507,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,922 |
| 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 | $7,033,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,839 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,690,000 | 3,240 |
| Commitments secured by real estate | $2,690,000 | 3,224 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,702,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,026,000 | 2,902 |
| 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 | $7,113,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 2,725 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,850,000 | 3,473 |
| Commitments secured by real estate | $1,850,000 | 3,458 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,371,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,100,000 | 2,880 |
| 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 | $5,902,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 2,796 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $870,000 | 4,119 |
| Commitments secured by real estate | $870,000 | 4,103 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,277,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 3,117 |
| 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 | $6,566,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,712 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,262,000 | 3,915 |
| Commitments secured by real estate | $1,262,000 | 3,893 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,274,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 3,147 |
| 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 | $5,965,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,885 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,154,000 | 3,972 |
| Commitments secured by real estate | $1,154,000 | 3,952 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,156,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,179 |
| 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 | $6,321,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,699 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $995,000 | 3,983 |
| Commitments secured by real estate | $995,000 | 3,959 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,278,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 2,985 |
| 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 | $6,910,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,844 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,219,000 | 3,878 |
| Commitments secured by real estate | $1,219,000 | 3,859 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,924,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 3,134 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $8,600,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,893 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,393,000 | 3,301 |
| Commitments secured by real estate | $2,393,000 | 3,273 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,476,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,954 |
| 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 | $8,327,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,881 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,151,000 | 3,385 |
| Commitments secured by real estate | $2,151,000 | 3,355 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,411,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,005 |
| 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 | $6,672,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,929 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,860,000 | 3,439 |
| Commitments secured by real estate | $1,860,000 | 3,411 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,084,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 3,002 |
| 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 | $7,695,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 2,976 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,466,000 | 3,144 |
| Commitments secured by real estate | $2,466,000 | 3,115 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,591,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,174,000 | 2,921 |
| 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 | $7,631,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,954 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,115,000 | 3,349 |
| Commitments secured by real estate | $2,115,000 | 3,332 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,773,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 3,123 |
| 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 | $6,259,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,959 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $919,000 | 4,117 |
| Commitments secured by real estate | $919,000 | 4,091 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,561,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 3,006 |
| 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 | $5,578,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,008 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $366,000 | 4,739 |
| Commitments secured by real estate | $366,000 | 4,709 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,459,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,743,000 | 3,044 |
| 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 | $5,548,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,984 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $527,000 | 4,514 |
| Commitments secured by real estate | $527,000 | 4,480 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,226,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 3,005 |
| 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 | $5,895,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,044 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $956,000 | 4,037 |
| Commitments secured by real estate | $956,000 | 4,003 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,208,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 2,945 |
| 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 | $5,671,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,017 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $511,000 | 4,589 |
| Commitments secured by real estate | $511,000 | 4,557 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,356,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,093,000 | 2,859 |
| 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 | $4,978,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,967 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $307,000 | 4,898 |
| Commitments secured by real estate | $307,000 | 4,867 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,761,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,673,000 | 3,077 |
| 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 | $4,960,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,878 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $337,000 | 4,522 |
| Commitments secured by real estate | $337,000 | 4,487 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,521,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,682,000 | 2,799 |
| 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 | $5,565,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,845 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $286,000 | 4,698 |
| Commitments secured by real estate | $286,000 | 4,665 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,038,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,962,000 | 2,652 |
| 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 | $5,330,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,227,000 | 2,877 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $331,000 | 4,652 |
| Commitments secured by real estate | $331,000 | 4,619 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,772,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 2,658 |
| 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 | $4,813,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,902 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $260,000 | 4,761 |
| Commitments secured by real estate | $260,000 | 4,723 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,303,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,743 |
| 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 | $4,791,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,853 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $130,000 | 5,188 |
| Commitments secured by real estate | $130,000 | 5,157 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,280,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,803,000 | 2,723 |
| 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 | $5,636,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,888 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $556,000 | 4,432 |
| Commitments secured by real estate | $556,000 | 4,393 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,655,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 2,697 |
| 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 | $5,781,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,821 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $548,000 | 4,524 |
| Commitments secured by real estate | $548,000 | 4,493 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,591,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 2,678 |
| 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 | $5,456,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,796 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $364,000 | 4,923 |
| Commitments secured by real estate | $364,000 | 4,881 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,291,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,405,000 | 2,694 |
| 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 | $6,191,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 2,788 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $698,000 | 4,407 |
| Commitments secured by real estate | $698,000 | 4,344 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,671,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,746,000 | 2,580 |
| 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 | $6,167,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,842 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $868,000 | 4,378 |
| Commitments secured by real estate | $868,000 | 4,325 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,495,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,527,000 | 2,679 |
| 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 | $5,719,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,859 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $813,000 | 4,534 |
| Commitments secured by real estate | $813,000 | 4,486 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,025,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,694 |
| 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 | $6,587,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,757 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $881,000 | 4,549 |
| Commitments secured by real estate | $881,000 | 4,488 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,537,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,130,000 | 2,696 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,867,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 2,498 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,233,000 | 4,366 |
| Commitments secured by real estate | $1,233,000 | 4,303 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,612,000 | 5,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,263,000 | 2,426 |
| 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 | $9,351,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 2,499 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,930,000 | 4,105 |
| Commitments secured by real estate | $1,930,000 | 4,054 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,186,000 | 4,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,098,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,596,000 | 2,385 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,016,000 | 4,141 |
| Commitments secured by real estate | $2,016,000 | 4,086 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,486,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,593,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 2,447 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,094,000 | 4,113 |
| Commitments secured by real estate | $2,094,000 | 4,062 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,084,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,711,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,399,000 | 2,474 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,207,000 | 4,688 |
| Commitments secured by real estate | $1,207,000 | 4,639 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,105,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $9,538,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 2,428 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,275,000 | 4,106 |
| Commitments secured by real estate | $2,275,000 | 4,048 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,684,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $9,485,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,566 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,899,000 | 3,838 |
| Commitments secured by real estate | $2,899,000 | 3,779 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,415,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,696,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,178,000 | 2,571 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,937,000 | 4,216 |
| Commitments secured by real estate | $1,937,000 | 4,170 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,581,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,471,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 2,591 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,444,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,721,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,618 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,709,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,306,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,923 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,202,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,833,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,739 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,296,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $8,134,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,698 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,619,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,752,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,662 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,231,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,342,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,873 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,507,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,801,000 | 5,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 2,848 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,917,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,654,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 2,893 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,990,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,246,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,823 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,515,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,859,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 3,199 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,907,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,364,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 3,193 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,479,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,368,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,738 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,536,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,433,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,886 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,865,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,581,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,169 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,472,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,634,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,299 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,733,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,939,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,444 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,245,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,021,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,352 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,370,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,461,000 | 6,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,614 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,390,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,848,000 | 7,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,848,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $665,000 | 9,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $665,000 | 7,192 |
| 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 | $541,000 | 9,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $541,000 | 7,517 |
| 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 | $314,000 | 10,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $314,000 | 8,220 |
| 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 | $118,000 | 10,992 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $118,000 | 8,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $162,000 | 11,298 |
| 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 | $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 | $162,000 | 9,118 |
| 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 | $70,000 | 11,960 |
| 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 | $70,000 | 9,503 |
| 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 |