Home > The Citizens Bank > Total Unused Commitments
The Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,777,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,248,000 | 1,213 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,543,000 | 1,556 |
| Commitments secured by real estate | $18,543,000 | 1,549 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,986,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,414,000 | 1,648 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $43,840,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,380,000 | 1,221 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,770,000 | 1,463 |
| Commitments secured by real estate | $21,770,000 | 1,458 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,690,000 | 2,796 |
| 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 | $41,338,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,782,000 | 1,149 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,267,000 | 1,657 |
| Commitments secured by real estate | $17,267,000 | 1,642 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,289,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,222,000 | 1,791 |
| 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 | $36,281,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,530,000 | 1,242 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,785,000 | 1,865 |
| Commitments secured by real estate | $13,785,000 | 1,851 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,966,000 | 2,760 |
| 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 | $35,292,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,852,000 | 1,263 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,842,000 | 1,957 |
| Commitments secured by real estate | $12,842,000 | 1,941 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,598,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 2,087 |
| 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 | $42,997,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,238,000 | 1,243 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,641,000 | 1,667 |
| Commitments secured by real estate | $19,641,000 | 1,654 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,118,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,476,000 | 740 |
| 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 | $40,332,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,622,000 | 1,262 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,567,000 | 1,717 |
| Commitments secured by real estate | $18,567,000 | 1,703 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,143,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $38,476,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,268,000 | 1,189 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,155,000 | 1,620 |
| Commitments secured by real estate | $19,155,000 | 1,611 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,053,000 | 3,151 |
| 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 | $31,330,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,098,000 | 1,309 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,016,000 | 1,791 |
| Commitments secured by real estate | $15,016,000 | 1,780 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,216,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $27,319,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,816 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,493,000 | 1,783 |
| Commitments secured by real estate | $15,493,000 | 1,771 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,545,000 | 3,221 |
| 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 | $24,389,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 1,869 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,071,000 | 1,907 |
| Commitments secured by real estate | $13,071,000 | 1,888 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,490,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $25,021,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 1,979 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,883,000 | 1,671 |
| Commitments secured by real estate | $14,883,000 | 1,656 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,173,000 | 3,360 |
| 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 | $23,711,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 1,982 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,078,000 | 1,714 |
| Commitments secured by real estate | $13,078,000 | 1,699 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,784,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,888,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,490,000 | 2,055 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,302,000 | 1,826 |
| Commitments secured by real estate | $11,302,000 | 1,814 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,096,000 | 3,668 |
| 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 | $27,910,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,741,000 | 2,002 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,145,000 | 1,690 |
| Commitments secured by real estate | $12,145,000 | 1,679 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,024,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $23,460,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,229 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,833,000 | 1,880 |
| Commitments secured by real estate | $9,833,000 | 1,865 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,939,000 | 2,570 |
| 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 | $20,252,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,380 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,174,000 | 2,068 |
| Commitments secured by real estate | $8,174,000 | 2,054 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,909,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,047,000 | 2,413 |
| 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 | $27,595,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,207 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,346,000 | 1,620 |
| Commitments secured by real estate | $14,346,000 | 1,607 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,385,000 | 2,570 |
| 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 | $23,771,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,270 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,853,000 | 1,699 |
| Commitments secured by real estate | $12,853,000 | 1,683 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,238,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,945,000 | 2,619 |
| 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 | $21,458,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,016,000 | 2,200 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,376,000 | 1,862 |
| Commitments secured by real estate | $10,376,000 | 1,848 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,066,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 2,813 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,594,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,573 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,059,000 | 2,011 |
| Commitments secured by real estate | $9,059,000 | 2,000 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,696,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 2,822 |
| 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 | $24,733,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,452 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,690,000 | 1,613 |
| Commitments secured by real estate | $14,690,000 | 1,601 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,842,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,368,000 | 2,754 |
| 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 | $22,955,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,649 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,945,000 | 1,563 |
| Commitments secured by real estate | $14,945,000 | 1,549 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,277,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,915 |
| 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 | $19,237,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 2,784 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,771,000 | 1,762 |
| Commitments secured by real estate | $11,771,000 | 1,751 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,003,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,926 |
| 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 | $20,690,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,829 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,313,000 | 1,588 |
| Commitments secured by real estate | $14,313,000 | 1,573 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,986,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,334,000 | 3,244 |
| 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 | $22,242,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 2,879 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,003,000 | 1,625 |
| Commitments secured by real estate | $14,003,000 | 1,611 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,866,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 3,026 |
| 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 | $21,510,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,875 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,877,000 | 2,057 |
| Commitments secured by real estate | $8,877,000 | 2,040 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,229,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,977,000 | 3,098 |
| 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 | $18,552,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,239 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,250,000 | 2,521 |
| Commitments secured by real estate | $5,250,000 | 2,507 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,469,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 3,156 |
| 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 | $17,551,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,163 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,280,000 | 2,511 |
| Commitments secured by real estate | $5,280,000 | 2,498 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,288,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,923,000 | 3,156 |
| 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 | $17,648,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,395 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,723,000 | 2,674 |
| Commitments secured by real estate | $4,723,000 | 2,661 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,223,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 3,362 |
| 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 | $16,167,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,501 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,222,000 | 2,078 |
| Commitments secured by real estate | $8,222,000 | 2,064 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,328,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,398 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,629,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,558 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,050,000 | 2,502 |
| Commitments secured by real estate | $5,050,000 | 2,485 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,025,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 3,507 |
| 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 | $11,111,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 3,768 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,903,000 | 2,517 |
| Commitments secured by real estate | $4,903,000 | 2,499 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,836,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,615 |
| 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 | $11,023,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,926 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,672,000 | 2,628 |
| Commitments secured by real estate | $4,672,000 | 2,615 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,084,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,550 |
| 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 | $10,353,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,916 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,317,000 | 2,409 |
| Commitments secured by real estate | $5,317,000 | 2,393 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,755,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,165,000 | 3,164 |
| 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 | $11,405,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,918 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,041,000 | 2,192 |
| Commitments secured by real estate | $6,041,000 | 2,176 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,055,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,102 |
| 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 | $9,011,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,945 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,446,000 | 2,532 |
| Commitments secured by real estate | $4,446,000 | 2,507 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,235,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,427 |
| 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 | $9,211,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,004 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,309,000 | 2,598 |
| Commitments secured by real estate | $4,309,000 | 2,579 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,585,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,481 |
| 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 | $9,232,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,088 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,969,000 | 2,367 |
| Commitments secured by real estate | $4,969,000 | 2,348 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,985,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,498 |
| 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 | $7,283,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,370,000 | 2,752 |
| Commitments secured by real estate | $3,370,000 | 2,729 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,913,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,541 |
| 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 | $7,971,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,199 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,523,000 | 2,417 |
| Commitments secured by real estate | $4,523,000 | 2,391 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,201,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,616,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,188 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,056,000 | 2,081 |
| Commitments secured by real estate | $6,056,000 | 2,060 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,282,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $7,833,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,370 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,675,000 | 2,291 |
| Commitments secured by real estate | $4,675,000 | 2,260 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,964,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $8,524,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,509 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,420,000 | 1,978 |
| Commitments secured by real estate | $5,420,000 | 1,949 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,957,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $9,216,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,459 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,684,000 | 2,076 |
| Commitments secured by real estate | $4,684,000 | 2,058 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,343,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $8,848,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,607 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,957,000 | 3,214 |
| Commitments secured by real estate | $1,957,000 | 3,184 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,760,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $9,066,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,630 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,580,000 | 2,785 |
| Commitments secured by real estate | $2,580,000 | 2,752 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,348,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $8,809,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,560 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,414,000 | 2,790 |
| Commitments secured by real estate | $2,414,000 | 2,747 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,212,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $8,536,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,675 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,798,000 | 2,912 |
| Commitments secured by real estate | $1,798,000 | 2,883 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,592,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,974,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,699 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,831,000 | 2,948 |
| Commitments secured by real estate | $1,831,000 | 2,914 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,990,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,125,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,777 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,125,000 | 2,765 |
| Commitments secured by real estate | $2,125,000 | 2,733 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,856,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,630,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,875 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,595,000 | 3,074 |
| Commitments secured by real estate | $1,595,000 | 3,035 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,910,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,076,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,898 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,787,000 | 2,413 |
| Commitments secured by real estate | $2,787,000 | 2,371 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,154,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $14,891,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,957 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,180,000 | 1,703 |
| Commitments secured by real estate | $5,177,000 | 1,666 |
| Commitments not secured by real estate | $3,000 | 758 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,584,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,718,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,001 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,232,000 | 2,401 |
| Commitments secured by real estate | $3,214,000 | 2,367 |
| Commitments not secured by real estate | $18,000 | 729 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,356,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,943,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,120 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,878,000 | 2,662 |
| Commitments secured by real estate | $2,860,000 | 2,625 |
| Commitments not secured by real estate | $18,000 | 768 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,942,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $12,629,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,157 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,897,000 | 2,714 |
| Commitments secured by real estate | $2,879,000 | 2,670 |
| Commitments not secured by real estate | $18,000 | 779 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,601,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $13,586,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,182 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,515,000 | 2,616 |
| Commitments secured by real estate | $3,486,000 | 2,579 |
| Commitments not secured by real estate | $29,000 | 790 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,936,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $12,404,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,267 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,462,000 | 3,247 |
| Commitments secured by real estate | $2,447,000 | 3,191 |
| Commitments not secured by real estate | $15,000 | 850 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,822,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $12,142,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,302 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,319,000 | 3,416 |
| Commitments secured by real estate | $2,304,000 | 3,361 |
| Commitments not secured by real estate | $15,000 | 908 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,705,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $12,099,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,339 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,205,000 | 3,673 |
| Commitments secured by real estate | $2,190,000 | 3,613 |
| Commitments not secured by real estate | $15,000 | 918 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,780,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,907,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,430 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,860,000 | 3,205 |
| Commitments secured by real estate | $3,832,000 | 3,136 |
| Commitments not secured by real estate | $28,000 | 892 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,950,000 | 2,381 |
| 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 | $16,263,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,391 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,029,000 | 3,627 |
| Commitments secured by real estate | $3,014,000 | 3,576 |
| Commitments not secured by real estate | $15,000 | 917 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,119,000 | 2,403 |
| 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 | $16,088,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,421 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,398,000 | 3,532 |
| Commitments secured by real estate | $3,206,000 | 3,548 |
| Commitments not secured by real estate | $192,000 | 713 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,582,000 | 2,509 |
| 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 | $12,373,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,223 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,203,000 | 2,485 |
| 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 | $17,372,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 5,305 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,298,000 | 4,093 |
| Commitments secured by real estate | $2,298,000 | 4,033 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,911,000 | 2,144 |
| 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 | $24,429,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,277 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,222,000 | 3,401 |
| Commitments secured by real estate | $4,222,000 | 3,354 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,039,000 | 1,666 |
| 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 | $24,313,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,285 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,711,000 | 3,167 |
| Commitments secured by real estate | $4,711,000 | 3,117 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,430,000 | 1,726 |
| 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 | $23,252,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,317 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,274,000 | 3,233 |
| Commitments secured by real estate | $4,274,000 | 3,198 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,825,000 | 1,729 |
| 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 | $26,295,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,395 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,602,000 | 2,938 |
| Commitments secured by real estate | $5,602,000 | 2,900 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,561,000 | 1,609 |
| 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 | $25,717,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,387 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,639,000 | 3,171 |
| Commitments secured by real estate | $4,449,000 | 3,196 |
| Commitments not secured by real estate | $190,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,946,000 | 1,586 |
| 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 | $27,204,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,346 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,210,000 | 2,711 |
| Commitments secured by real estate | $5,910,000 | 2,744 |
| Commitments not secured by real estate | $300,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,861,000 | 1,584 |
| 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 | $25,724,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,300 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,330,000 | 2,896 |
| Commitments secured by real estate | $4,893,000 | 2,968 |
| Commitments not secured by real estate | $437,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,248,000 | 1,586 |
| 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 | $25,576,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 4,433 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,447,000 | 2,628 |
| Commitments secured by real estate | $5,867,000 | 2,714 |
| Commitments not secured by real estate | $580,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,480,000 | 1,675 |
| 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 | $24,269,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,609 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,664,000 | 2,709 |
| Commitments secured by real estate | $5,664,000 | 2,677 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,117,000 | 1,658 |
| 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 | $22,347,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,129 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,587,000 | 2,880 |
| Commitments secured by real estate | $4,587,000 | 2,838 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,549,000 | 1,699 |
| 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 | $20,327,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 5,004 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,370,000 | 2,915 |
| Commitments secured by real estate | $4,370,000 | 2,887 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,694,000 | 1,756 |
| 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 | $20,564,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 5,003 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,146,000 | 2,955 |
| Commitments secured by real estate | $4,146,000 | 2,918 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,171,000 | 1,680 |
| 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 | $18,675,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,889 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,728,000 | 3,485 |
| Commitments secured by real estate | $2,728,000 | 3,441 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,654,000 | 1,742 |
| 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 | $18,967,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,815 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,128,000 | 3,150 |
| Commitments secured by real estate | $3,091,000 | 3,124 |
| Commitments not secured by real estate | $37,000 | 695 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,538,000 | 1,774 |
| 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 | $17,317,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,182 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,259,000 | 3,531 |
| Commitments secured by real estate | $2,259,000 | 3,489 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,758,000 | 1,738 |
| 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 | $16,996,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,734 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,296,000 | 3,536 |
| Commitments secured by real estate | $2,296,000 | 3,492 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,097,000 | 1,797 |
| 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 | $14,734,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,055 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,994,000 | 3,651 |
| Commitments secured by real estate | $1,994,000 | 3,597 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,394,000 | 1,977 |
| 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 | $15,386,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,981 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,808,000 | 3,627 |
| Commitments secured by real estate | $1,808,000 | 3,570 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,209,000 | 1,854 |
| 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 | $16,641,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,963 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,785,000 | 3,641 |
| Commitments secured by real estate | $1,785,000 | 3,579 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,497,000 | 1,647 |
| 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 | $11,712,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,846 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,012,000 | 4,146 |
| Commitments secured by real estate | $1,012,000 | 4,079 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,332,000 | 2,124 |
| 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 | $15,687,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,007 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,029,000 | 3,995 |
| Commitments secured by real estate | $1,029,000 | 3,923 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,410,000 | 1,520 |
| 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 | $13,018,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,980 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,583,000 | 3,473 |
| Commitments secured by real estate | $1,583,000 | 3,410 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,194,000 | 1,915 |
| 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 | $11,328,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,298 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,786,000 | 3,096 |
| Commitments secured by real estate | $1,786,000 | 3,020 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,430,000 | 2,083 |
| 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 | $11,339,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,293 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,100,000 | 2,742 |
| Commitments secured by real estate | $2,100,000 | 2,657 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,121,000 | 1,981 |
| 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 | $8,357,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,705 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,115,000 | 3,605 |
| Commitments secured by real estate | $1,115,000 | 3,516 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,200,000 | 2,455 |
| 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 | $8,349,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,858 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,213,000 | 2,497 |
| Commitments secured by real estate | $2,213,000 | 2,417 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,116,000 | 2,645 |
| 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 | $9,252,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,673 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,759,000 | 2,811 |
| Commitments secured by real estate | $1,759,000 | 2,722 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,444,000 | 2,162 |
| 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 | $8,251,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,040 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,608,000 | 2,779 |
| Commitments secured by real estate | $1,608,000 | 2,675 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,616,000 | 2,272 |
| 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 | $5,712,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,924 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $612,000 | 4,029 |
| Commitments secured by real estate | $612,000 | 3,844 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,873,000 | 2,651 |
| 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 |