Home > Citizens Bank of Kansas > Total Unused Commitments
Citizens Bank of Kansas, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $57,368,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,039,000 | 1,487 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,610,000 | 1,855 |
| Commitments secured by real estate | $12,610,000 | 1,844 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,719,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,492,000 | 1,141 |
| 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 | $62,969,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,514,000 | 1,537 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,538,000 | 1,540 |
| Commitments secured by real estate | $19,538,000 | 1,536 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,917,000 | 1,416 |
| 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 | $61,825,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,717,000 | 1,516 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,923,000 | 1,537 |
| Commitments secured by real estate | $19,923,000 | 1,530 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,185,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,427,000 | 1,000 |
| 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 | $59,460,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,126,000 | 1,551 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,795,000 | 1,864 |
| Commitments secured by real estate | $13,795,000 | 1,850 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,539,000 | 1,404 |
| 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 | $62,021,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,554 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,993,000 | 1,791 |
| Commitments secured by real estate | $15,993,000 | 1,777 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,005,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,311,000 | 1,084 |
| 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 | $60,863,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,546 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,535,000 | 1,968 |
| Commitments secured by real estate | $13,535,000 | 1,948 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,344,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $57,474,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,931,000 | 1,555 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,447,000 | 1,989 |
| Commitments secured by real estate | $13,447,000 | 1,976 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,096,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,089,000 | 1,199 |
| 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 | $46,761,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,208,000 | 1,503 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,668,000 | 2,137 |
| Commitments secured by real estate | $10,668,000 | 2,122 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,885,000 | 1,688 |
| 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 | $56,735,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,505 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,328,000 | 2,049 |
| Commitments secured by real estate | $11,328,000 | 2,038 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,384,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,218,000 | 1,090 |
| 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 | $49,821,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,011,000 | 1,517 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,188,000 | 2,094 |
| Commitments secured by real estate | $11,188,000 | 2,078 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,622,000 | 1,557 |
| 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 | $56,710,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,060,000 | 1,495 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,776,000 | 2,012 |
| Commitments secured by real estate | $11,776,000 | 1,997 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,874,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,963,000 | 1,038 |
| 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 | $50,084,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,885,000 | 1,491 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,958,000 | 1,734 |
| Commitments secured by real estate | $13,958,000 | 1,719 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,241,000 | 1,666 |
| 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 | $52,139,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,738,000 | 1,479 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,569,000 | 2,009 |
| Commitments secured by real estate | $9,569,000 | 1,989 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,832,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,811,000 | 1,072 |
| 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 | $48,499,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,480 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,006,000 | 1,758 |
| Commitments secured by real estate | $12,006,000 | 1,747 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,884,000 | 1,541 |
| 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 | $58,681,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,488 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,983,000 | 1,543 |
| Commitments secured by real estate | $14,983,000 | 1,526 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,267,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,030,000 | 1,068 |
| 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 | $44,624,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,523 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,057,000 | 1,861 |
| Commitments secured by real estate | $10,057,000 | 1,846 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,559,000 | 1,517 |
| 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 | $52,572,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,554 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,908,000 | 1,907 |
| Commitments secured by real estate | $9,908,000 | 1,901 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,978,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,089,000 | 1,452 |
| 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 | $43,585,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,520 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,994,000 | 2,142 |
| Commitments secured by real estate | $7,994,000 | 2,125 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,446,000 | 1,414 |
| 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 | $49,604,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,982,000 | 1,547 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,051,000 | 2,270 |
| Commitments secured by real estate | $7,051,000 | 2,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,571,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,327,000 | 1,502 |
| 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 | $51,497,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,532,000 | 1,488 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,788,000 | 2,264 |
| Commitments secured by real estate | $6,788,000 | 2,250 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,177,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,909,000 | 1,817 |
| 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 | $22,265,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,470 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,327,000 | 2,952 |
| Commitments secured by real estate | $3,327,000 | 2,943 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,827,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,278,000 | 1,856 |
| 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 | $27,428,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,486 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,221,000 | 2,813 |
| Commitments secured by real estate | $4,221,000 | 2,800 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,092,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,504,000 | 1,705 |
| 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 | $27,221,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,500 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,341,000 | 2,590 |
| Commitments secured by real estate | $5,341,000 | 2,575 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,780,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,335,000 | 1,689 |
| 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 | $26,500,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,537 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,904,000 | 2,437 |
| Commitments secured by real estate | $5,904,000 | 2,422 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,510,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,420,000 | 1,639 |
| 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 | $31,729,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 2,613 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,818,000 | 2,044 |
| Commitments secured by real estate | $8,818,000 | 2,024 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,011,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,661,000 | 1,532 |
| 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 | $25,792,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 2,652 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,219,000 | 2,607 |
| Commitments secured by real estate | $5,219,000 | 2,584 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,714,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,867,000 | 1,512 |
| 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 | $32,976,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,765 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,209,000 | 2,800 |
| Commitments secured by real estate | $4,209,000 | 2,783 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,136,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,329,000 | 1,546 |
| 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 | $24,836,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,750 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,229,000 | 2,745 |
| Commitments secured by real estate | $4,229,000 | 2,728 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,891,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,053,000 | 1,554 |
| 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 | $24,288,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,777 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,101,000 | 2,755 |
| Commitments secured by real estate | $4,101,000 | 2,738 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,485,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,583,000 | 1,631 |
| 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 | $26,685,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 2,793 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,893,000 | 2,630 |
| Commitments secured by real estate | $4,893,000 | 2,616 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,118,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,583,000 | 1,633 |
| 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 | $30,222,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,761 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,332,000 | 2,727 |
| Commitments secured by real estate | $4,332,000 | 2,711 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,115,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,626,000 | 1,584 |
| 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 | $28,756,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,797 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,857,000 | 2,554 |
| Commitments secured by real estate | $4,857,000 | 2,538 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,157,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,879,000 | 1,650 |
| 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 | $36,477,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,816 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,578,000 | 2,599 |
| Commitments secured by real estate | $4,578,000 | 2,574 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,185,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,179,000 | 1,683 |
| 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 | $27,748,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,828 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,054,000 | 3,075 |
| Commitments secured by real estate | $3,054,000 | 3,055 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,938,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,979,000 | 1,760 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $28,055,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,746 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,372,000 | 3,318 |
| Commitments secured by real estate | $2,372,000 | 3,292 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,731,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,251,000 | 1,578 |
| 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 | $27,507,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,766 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,069,000 | 3,915 |
| Commitments secured by real estate | $1,069,000 | 3,890 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,532,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,217,000 | 1,592 |
| 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 | $26,244,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 2,848 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,471,000 | 3,202 |
| Commitments secured by real estate | $2,471,000 | 3,176 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,018,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,613,000 | 1,738 |
| 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 | $25,663,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 2,875 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,611,000 | 3,204 |
| Commitments secured by real estate | $2,611,000 | 3,177 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,294,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,269,000 | 1,681 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $29,133,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,901 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $998,000 | 4,129 |
| Commitments secured by real estate | $998,000 | 4,104 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,412,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,564,000 | 1,639 |
| 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 | $29,505,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,822 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,115,000 | 3,938 |
| Commitments secured by real estate | $1,115,000 | 3,916 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,444,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,855,000 | 1,673 |
| 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 | $22,478,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 2,856 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,276,000 | 3,856 |
| Commitments secured by real estate | $1,276,000 | 3,827 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,320,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,600,000 | 1,878 |
| 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 | $23,765,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,888 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $640,000 | 4,525 |
| Commitments secured by real estate | $640,000 | 4,498 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,256,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,883,000 | 1,716 |
| 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 | $23,607,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,891 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $848,000 | 4,203 |
| Commitments secured by real estate | $848,000 | 4,175 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,852,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,438,000 | 1,540 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $24,995,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,954 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $938,000 | 3,949 |
| Commitments secured by real estate | $938,000 | 3,924 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,218,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,111,000 | 1,493 |
| 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 | $22,287,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,014 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,131,000 | 3,779 |
| Commitments secured by real estate | $1,131,000 | 3,740 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,406,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,113,000 | 1,425 |
| 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 | $22,918,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,061 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,022,000 | 3,975 |
| Commitments secured by real estate | $1,022,000 | 3,941 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,185,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,195,000 | 1,462 |
| 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 | $24,400,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,127 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,423,000 | 3,550 |
| Commitments secured by real estate | $1,423,000 | 3,524 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,358,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,576,000 | 1,405 |
| 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 | $24,045,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,200 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,368,000 | 3,503 |
| Commitments secured by real estate | $1,368,000 | 3,473 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,132,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,341,000 | 1,437 |
| 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 | $23,743,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,155 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,003,000 | 2,789 |
| Commitments secured by real estate | $2,003,000 | 2,760 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,130,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,826,000 | 1,417 |
| 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 | $29,096,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,196 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,826,000 | 2,009 |
| Commitments secured by real estate | $3,826,000 | 1,971 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,685,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,981,000 | 985 |
| 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 | $29,740,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 3,199 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,923,000 | 1,723 |
| Commitments secured by real estate | $4,923,000 | 1,677 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,183,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,411,000 | 975 |
| 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 | $26,440,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 3,241 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $688,000 | 3,981 |
| Commitments secured by real estate | $688,000 | 3,946 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,123,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,707,000 | 1,163 |
| 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 | $19,637,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,255 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $820,000 | 3,896 |
| Commitments secured by real estate | $820,000 | 3,864 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,153,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,298,000 | 1,322 |
| 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 | $18,483,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,442 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $744,000 | 4,154 |
| Commitments secured by real estate | $744,000 | 4,109 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,322,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,111,000 | 1,590 |
| 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 | $15,492,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,423 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $436,000 | 4,716 |
| Commitments secured by real estate | $436,000 | 4,679 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,567,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,639,000 | 1,684 |
| 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 | $15,802,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,539 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $278,000 | 5,107 |
| Commitments secured by real estate | $278,000 | 5,064 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,088,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,179,000 | 1,822 |
| 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 | $15,963,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,579 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $730,000 | 4,374 |
| Commitments secured by real estate | $730,000 | 4,312 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,825,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,780,000 | 1,889 |
| 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 | $15,985,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,574 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,053,000 | 4,172 |
| Commitments secured by real estate | $1,053,000 | 4,116 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,433,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,442,000 | 1,704 |
| 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 | $15,635,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,612 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $603,000 | 4,807 |
| Commitments secured by real estate | $603,000 | 4,762 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,544,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,511,000 | 1,766 |
| 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 | $19,940,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,797 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $608,000 | 4,889 |
| Commitments secured by real estate | $608,000 | 4,833 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,069,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,125,000 | 1,900 |
| 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 | $14,159,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,803 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $889,000 | 4,702 |
| Commitments secured by real estate | $889,000 | 4,638 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,999,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,578,000 | 2,178 |
| 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 | $14,119,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 4,000 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,370,000 | 4,496 |
| Commitments secured by real estate | $1,370,000 | 4,442 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,629,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,451,000 | 2,133 |
| 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 | $13,526,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 4,064 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,008,000 | 4,148 |
| Commitments secured by real estate | $2,008,000 | 4,093 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,457,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,686,000 | 2,295 |
| 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 | $14,833,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 4,276 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,441,000 | 3,939 |
| Commitments secured by real estate | $2,441,000 | 3,881 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,571,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,521,000 | 2,186 |
| 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 | $11,635,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,328 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $884,000 | 4,931 |
| Commitments secured by real estate | $884,000 | 4,878 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,973,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,324,000 | 2,404 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $11,743,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 4,161 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $893,000 | 4,994 |
| Commitments secured by real estate | $893,000 | 4,949 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,863,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,448 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $10,137,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,384 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,032,000 | 4,915 |
| Commitments secured by real estate | $1,032,000 | 4,875 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,364,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,683 |
| 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 | $10,788,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,585 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,077,000 | 4,777 |
| Commitments secured by real estate | $1,077,000 | 4,734 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,128,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,014,000 | 2,580 |
| 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 | $9,099,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,681 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $925,000 | 4,845 |
| Commitments secured by real estate | $925,000 | 4,805 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,687,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,716 |
| 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 | $11,298,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,724 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,060,000 | 4,767 |
| Commitments secured by real estate | $1,060,000 | 4,728 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,776,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 2,436 |
| 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 | $10,514,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,624 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $336,000 | 5,519 |
| Commitments secured by real estate | $336,000 | 5,485 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,633,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,515 |
| 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 | $11,044,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,451 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $355,000 | 5,384 |
| Commitments secured by real estate | $355,000 | 5,356 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,032,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,765,000 | 2,297 |
| 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 | $10,066,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,532 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $218,000 | 5,627 |
| Commitments secured by real estate | $218,000 | 5,590 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,273,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,913,000 | 2,686 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,810,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,589 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $36,000 | 5,938 |
| Commitments secured by real estate | $36,000 | 5,898 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,258,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 2,429 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,632,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,629 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $86,000 | 5,825 |
| Commitments secured by real estate | $86,000 | 5,795 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,072,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,580,000 | 2,172 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,694,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,643 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $224,000 | 5,544 |
| Commitments secured by real estate | $224,000 | 5,504 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,997,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,609,000 | 2,341 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,137,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,381 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $311,000 | 5,387 |
| Commitments secured by real estate | $311,000 | 5,356 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,185,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,238,000 | 2,132 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,160,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,281 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $507,000 | 5,121 |
| Commitments secured by real estate | $507,000 | 5,084 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,961,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,332,000 | 1,756 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,944,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,349 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,139,000 | 4,435 |
| Commitments secured by real estate | $1,139,000 | 4,397 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,183,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,991,000 | 1,528 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,594,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,388 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $689,000 | 4,799 |
| Commitments secured by real estate | $689,000 | 4,756 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,353,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,044,000 | 1,578 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,762,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,844 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,126,000 | 4,309 |
| Commitments secured by real estate | $1,126,000 | 4,266 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,125,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,797,000 | 1,701 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,425,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,727 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,327,000 | 4,189 |
| Commitments secured by real estate | $1,327,000 | 4,147 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,491,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,204,000 | 1,612 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,804,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,766 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $727,000 | 4,736 |
| Commitments secured by real estate | $727,000 | 4,687 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,535,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,872,000 | 1,727 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,412,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,947 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $439,000 | 5,047 |
| Commitments secured by real estate | $439,000 | 4,990 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,581,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,916,000 | 1,681 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,186,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,166 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $614,000 | 4,785 |
| Commitments secured by real estate | $614,000 | 4,733 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,316,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 1,704 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,746,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,180 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $883,000 | 4,310 |
| Commitments secured by real estate | $883,000 | 4,245 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,651,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,534,000 | 1,747 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,285,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,527 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,769,000 | 3,336 |
| Commitments secured by real estate | $1,769,000 | 3,258 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,424,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,532,000 | 1,455 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,640,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,628 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $94,000 | 6,031 |
| Commitments secured by real estate | $94,000 | 5,969 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,486,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 1,638 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,760,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,504 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $166,000 | 5,652 |
| Commitments secured by real estate | $166,000 | 5,570 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,523,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,372,000 | 1,546 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,459,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,901 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $32,000 | 6,386 |
| Commitments secured by real estate | $32,000 | 6,329 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,201,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 1,777 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,030,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,936 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $354,000 | 5,096 |
| Commitments secured by real estate | $354,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,661,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 2,005 |
| 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 | $6,544,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,714 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $295,000 | 5,273 |
| Commitments secured by real estate | $295,000 | 5,188 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,214,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 1,903 |
| 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 | $7,561,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,227 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $434,000 | 4,904 |
| Commitments secured by real estate | $434,000 | 4,801 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,996,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 1,563 |
| 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 | $4,292,000 | 5,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,997 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $285,000 | 5,364 |
| Commitments secured by real estate | $285,000 | 5,264 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,790,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,376,000 | 2,231 |
| 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 | $4,043,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,014 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $351,000 | 4,848 |
| Commitments secured by real estate | $351,000 | 4,672 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,494,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 2,011 |
| 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 |