Home > Citizens Bank of the Midwest > Total Unused Commitments
Citizens Bank of the Midwest, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,736,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,954,000 | 2,032 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,385,000 | 2,063 |
| Commitments secured by real estate | $9,385,000 | 2,056 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,397,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,875,000 | 1,929 |
| 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 | $16,258,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,196 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,899,000 | 2,081 |
| Commitments secured by real estate | $9,899,000 | 2,082 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,359,000 | 3,544 |
| 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 | $14,943,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,261 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,850,000 | 2,088 |
| Commitments secured by real estate | $9,850,000 | 2,080 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,397,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $17,056,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,297 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,184,000 | 1,958 |
| Commitments secured by real estate | $12,184,000 | 1,943 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,382,000 | 3,834 |
| 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 | $18,918,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 2,254 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,150,000 | 1,941 |
| Commitments secured by real estate | $13,150,000 | 1,927 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,066,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $19,830,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,296 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,173,000 | 1,860 |
| Commitments secured by real estate | $15,173,000 | 1,845 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,114,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $250,000 | 690 |
| 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 | $19,552,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,345 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,366,000 | 1,925 |
| Commitments secured by real estate | $14,366,000 | 1,912 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,783,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 695 |
| 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 | $19,811,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,573 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,607,000 | 1,798 |
| Commitments secured by real estate | $15,607,000 | 1,784 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,538,000 | 3,946 |
| 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 | $17,516,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 2,605 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,789,000 | 1,945 |
| Commitments secured by real estate | $12,789,000 | 1,934 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,202,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,600,000 | 498 |
| 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 | $13,248,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 2,989 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,505,000 | 2,313 |
| Commitments secured by real estate | $8,505,000 | 2,299 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,011,000 | 3,672 |
| 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 | $13,052,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 2,878 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,742,000 | 2,270 |
| Commitments secured by real estate | $8,742,000 | 2,255 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,352,000 | 3,848 |
| 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 | $6,573,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,034 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,837,000 | 2,503 |
| Commitments secured by real estate | $5,837,000 | 2,490 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,500,000 | 673 |
| 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 | $9,700,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,731 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,522,000 | 2,482 |
| Commitments secured by real estate | $5,522,000 | 2,471 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,919,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 719 |
| 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 | $11,471,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,701 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,698,000 | 2,609 |
| Commitments secured by real estate | $4,698,000 | 2,594 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,439,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 626 |
| 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 | $8,846,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 2,756 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,486,000 | 2,795 |
| Commitments secured by real estate | $3,486,000 | 2,778 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,165,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,800,000 | 731 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $7,349,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,711 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,660,000 | 2,957 |
| Commitments secured by real estate | $2,660,000 | 2,942 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,403,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,625,000 | 619 |
| 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 | $5,648,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 2,785 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,534,000 | 3,399 |
| Commitments secured by real estate | $1,534,000 | 3,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,960,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,277 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 600 |
| 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 | $5,233,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,622 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,463,000 | 3,504 |
| Commitments secured by real estate | $1,463,000 | 3,493 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,191,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,900,000 | 286 |
| 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 | $6,861,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,773 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,470,000 | 2,881 |
| Commitments secured by real estate | $3,470,000 | 2,871 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,065,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,309 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,000,000 | 323 |
| 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 | $7,405,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,922 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,787,000 | 2,799 |
| Commitments secured by real estate | $3,787,000 | 2,787 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,531,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 3,275 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,250,000 | 257 |
| 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 | $8,714,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,040 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,155,000 | 2,547 |
| Commitments secured by real estate | $5,155,000 | 2,533 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,661,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 3,028 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,000,000 | 322 |
| 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 | $6,669,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 2,938 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,820,000 | 3,130 |
| Commitments secured by real estate | $2,820,000 | 3,120 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,745,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,350 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 282 |
| 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 | $7,326,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 2,950 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,532,000 | 2,969 |
| Commitments secured by real estate | $3,532,000 | 2,956 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,658,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,547,000 | 3,440 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 291 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,562,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,037 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,729,000 | 2,873 |
| Commitments secured by real estate | $3,729,000 | 2,859 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,829,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,326,000 | 3,579 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,600,000 | 222 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,369,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,068 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,575,000 | 2,928 |
| Commitments secured by real estate | $3,575,000 | 2,914 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,799,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,000 | 3,457 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $21,000,000 | 283 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,104,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,128 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,841,000 | 2,936 |
| Commitments secured by real estate | $3,841,000 | 2,923 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,324,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 3,340 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,500,000 | 228 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $6,843,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,135 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,836,000 | 2,901 |
| Commitments secured by real estate | $3,836,000 | 2,884 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,045,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000 | 3,354 |
| 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 | $7,309,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,174 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,866,000 | 2,608 |
| Commitments secured by real estate | $4,866,000 | 2,593 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,505,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,881,000 | 3,467 |
| 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 | $8,134,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 3,132 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,791,000 | 2,850 |
| Commitments secured by real estate | $3,791,000 | 2,832 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,325,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 3,535 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,000,000 | 187 |
| 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 | $9,950,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 2,919 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,950,000 | 2,415 |
| Commitments secured by real estate | $5,950,000 | 2,405 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,598,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,083,000 | 3,094 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $26,000,000 | 166 |
| 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 | $10,538,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,963 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,660,000 | 2,286 |
| Commitments secured by real estate | $6,660,000 | 2,273 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,479,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,000 | 3,065 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,200,000 | 168 |
| 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 | $6,927,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,024 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,989,000 | 2,762 |
| Commitments secured by real estate | $3,989,000 | 2,746 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,614,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,033,000 | 3,156 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $29,050,000 | 150 |
| 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 | $6,034,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,019 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,617,000 | 2,849 |
| Commitments secured by real estate | $3,617,000 | 2,836 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,057,000 | 5,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,815,000 | 3,542 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,500,000 | 201 |
| 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 | $4,463,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,427 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,419,000 | 3,324 |
| Commitments secured by real estate | $2,419,000 | 3,306 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,244,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,833 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 203 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,684,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,618 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,016,000 | 4,078 |
| Commitments secured by real estate | $1,016,000 | 4,057 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,421,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,000,000 | 187 |
| 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 | $5,781,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,713 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,077,000 | 3,912 |
| Commitments secured by real estate | $1,077,000 | 3,887 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,676,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,950,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,380,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,512 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,363,000 | 3,769 |
| Commitments secured by real estate | $1,363,000 | 3,750 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,490,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $5,616,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,016 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,224,000 | 3,952 |
| Commitments secured by real estate | $1,224,000 | 3,935 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,868,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $17,000,000 | 174 |
| 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 | $4,915,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,874 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,020,000 | 4,116 |
| Commitments secured by real estate | $1,020,000 | 4,091 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,103,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $19,500,000 | 157 |
| 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 | $5,965,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 2,885 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,596,000 | 3,602 |
| Commitments secured by real estate | $1,596,000 | 3,577 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,548,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,000,000 | 138 |
| 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 | $5,886,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,790 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,144,000 | 3,972 |
| Commitments secured by real estate | $1,144,000 | 3,951 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,733,000 | 4,732 |
| 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 | $7,289,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,802 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,743,000 | 3,583 |
| Commitments secured by real estate | $1,743,000 | 3,554 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,501,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,816,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,160 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,326,000 | 3,124 |
| Commitments secured by real estate | $2,326,000 | 3,098 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,045,000 | 4,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $6,373,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 2,661 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,796,000 | 3,274 |
| Commitments secured by real estate | $1,796,000 | 3,241 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,123,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 3,518 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,500,000 | 132 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,191,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,067 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,284,000 | 3,639 |
| Commitments secured by real estate | $1,284,000 | 3,604 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,267,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 3,324 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 170 |
| 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 | $6,325,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,004 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,804,000 | 3,304 |
| Commitments secured by real estate | $1,804,000 | 3,277 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,728,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,800,000 | 150 |
| 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 | $6,888,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,278 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,307,000 | 2,935 |
| Commitments secured by real estate | $2,307,000 | 2,899 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,216,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,700,000 | 154 |
| 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 | $7,257,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,132 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,192,000 | 2,432 |
| Commitments secured by real estate | $3,192,000 | 2,398 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,440,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,150,000 | 144 |
| 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 | $6,277,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,255 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,447,000 | 2,510 |
| Commitments secured by real estate | $2,447,000 | 2,476 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,384,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $6,221,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 3,072 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,047,000 | 2,806 |
| Commitments secured by real estate | $2,047,000 | 2,773 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,390,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,200,000 | 115 |
| 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 | $2,737,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,430 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $608,000 | 4,157 |
| Commitments secured by real estate | $608,000 | 4,123 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $825,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,630,000 | 129 |
| 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 | $2,566,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,482 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $436,000 | 4,375 |
| Commitments secured by real estate | $436,000 | 4,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $866,000 | 5,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $19,000,000 | 136 |
| 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 | $2,840,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,427 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $525,000 | 4,300 |
| Commitments secured by real estate | $525,000 | 4,263 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $922,000 | 5,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,100,000 | 124 |
| 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 | $2,316,000 | 6,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,802 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $443,000 | 4,612 |
| Commitments secured by real estate | $443,000 | 4,575 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $911,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $24,125,000 | 119 |
| 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 | $2,823,000 | 6,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,597 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $600,000 | 4,450 |
| Commitments secured by real estate | $600,000 | 4,416 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $981,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,700,000 | 118 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,256,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,926 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,057,000 | 2,600 |
| Commitments secured by real estate | $3,057,000 | 2,555 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,249,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $31,300,000 | 97 |
| 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 | $3,270,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 4,010 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,040,000 | 4,003 |
| Commitments secured by real estate | $1,040,000 | 3,952 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,323,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $31,100,000 | 99 |
| 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 | $4,077,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,683 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $755,000 | 4,513 |
| Commitments secured by real estate | $755,000 | 4,462 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,989,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $30,400,000 | 97 |
| 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 | $759,000 | 7,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,885 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,000 | 6,080 |
| Commitments secured by real estate | $5,000 | 6,050 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $453,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,600,000 | 98 |
| 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 | $527,000 | 7,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,904 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,000 | 6,130 |
| Commitments secured by real estate | $7,000 | 6,096 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $225,000 | 7,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $37,800,000 | 86 |
| 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 | $869,000 | 7,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,961 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,000 | 6,175 |
| Commitments secured by real estate | $3,000 | 6,147 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $583,000 | 6,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $44,350,000 | 74 |
| 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 | $409,000 | 7,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,023 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,000 | 6,231 |
| Commitments secured by real estate | $4,000 | 6,198 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $133,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $39,575,000 | 80 |
| 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 | $514,000 | 7,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,103 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,000 | 6,243 |
| Commitments secured by real estate | $8,000 | 6,215 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $265,000 | 7,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $38,700,000 | 82 |
| 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 | $483,000 | 8,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 5,107 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,000 | 6,246 |
| Commitments secured by real estate | $6,000 | 6,212 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $241,000 | 7,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $39,885,000 | 81 |
| 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 | $498,000 | 8,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,083 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,000 | 6,042 |
| Commitments secured by real estate | $8,000 | 6,000 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $256,000 | 7,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $43,325,000 | 70 |
| 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 | $505,000 | 8,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,100 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,000 | 6,071 |
| Commitments secured by real estate | $12,000 | 6,037 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $249,000 | 7,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $25,000,000 | 105 |
| 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 | $502,000 | 8,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,129 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $261,000 | 7,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $27,200,000 | 100 |
| 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 | $649,000 | 8,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,173 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $169,000 | 5,748 |
| Commitments secured by real estate | $169,000 | 5,706 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $257,000 | 7,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $27,200,000 | 90 |
| 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 | $1,735,000 | 7,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,157 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $247,000 | 5,566 |
| Commitments secured by real estate | $247,000 | 5,533 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,264,000 | 6,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $35,750,000 | 64 |
| 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 | $2,134,000 | 7,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,167 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $339,000 | 5,481 |
| Commitments secured by real estate | $339,000 | 5,443 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,565,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,050,000 | 104 |
| 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 | $1,730,000 | 7,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,120 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $356,000 | 5,493 |
| Commitments secured by real estate | $356,000 | 5,458 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,130,000 | 6,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,800,000 | 108 |
| 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 | $1,514,000 | 7,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,068 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $61,000 | 5,874 |
| Commitments secured by real estate | $61,000 | 5,850 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,203,000 | 6,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,300,000 | 127 |
| 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 | $2,785,000 | 6,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 5,245 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,024,000 | 4,677 |
| Commitments secured by real estate | $1,024,000 | 4,639 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,595,000 | 6,010 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,266,000 | 7,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,146 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $361,000 | 5,411 |
| Commitments secured by real estate | $361,000 | 5,384 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $704,000 | 6,892 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,266,000 | 7,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,114 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $361,000 | 5,355 |
| Commitments secured by real estate | $361,000 | 5,330 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $704,000 | 6,949 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,360,000 | 7,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,150 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $366,000 | 5,314 |
| Commitments secured by real estate | $366,000 | 5,292 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $793,000 | 6,867 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,103,000 | 7,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,177 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $578,000 | 5,010 |
| Commitments secured by real estate | $578,000 | 4,982 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $344,000 | 7,409 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $769,000 | 8,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,252 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $41,000 | 5,942 |
| Commitments secured by real estate | $41,000 | 5,904 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $585,000 | 7,075 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $756,000 | 8,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,305 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $132,000 | 5,767 |
| Commitments secured by real estate | $132,000 | 5,728 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $499,000 | 7,241 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,472,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,870 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,204,000 | 2,776 |
| Commitments secured by real estate | $4,204,000 | 2,745 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,283,000 | 6,333 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,506,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,247 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,167,000 | 3,587 |
| Commitments secured by real estate | $2,167,000 | 3,541 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,260,000 | 6,174 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,537,000 | 5,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,617 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,585,000 | 3,385 |
| Commitments secured by real estate | $2,585,000 | 3,339 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,252,000 | 6,218 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,726,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,611 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,326,000 | 4,127 |
| Commitments secured by real estate | $1,326,000 | 4,083 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,732,000 | 5,725 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,575,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,798 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,625,000 | 3,764 |
| Commitments secured by real estate | $1,625,000 | 3,709 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,475,000 | 5,985 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,226,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,803 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,396,000 | 3,261 |
| Commitments secured by real estate | $2,396,000 | 3,207 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,374,000 | 6,001 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,919,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,543 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,000,000 | 3,309 |
| Commitments secured by real estate | $2,000,000 | 3,236 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,390,000 | 4,300 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,194,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,181 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,177,000 | 3,043 |
| Commitments secured by real estate | $2,177,000 | 2,971 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $350,000 | 7,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,000 | 4,052 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,926,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,238 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,874,000 | 2,635 |
| Commitments secured by real estate | $2,874,000 | 2,581 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $450,000 | 7,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,365 |
| 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 | $3,608,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,000 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,666,000 | 2,580 |
| Commitments secured by real estate | $2,666,000 | 2,506 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $238,000 | 8,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,569 |
| 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 | $1,828,000 | 7,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,493 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,136,000 | 3,620 |
| Commitments secured by real estate | $1,136,000 | 3,533 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $297,000 | 8,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 2,902 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,334,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 2,569 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,566,000 | 3,114 |
| Commitments secured by real estate | $1,566,000 | 3,036 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $686,000 | 7,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 2,425 |
| 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 | $2,692,000 | 6,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,145 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,601,000 | 2,961 |
| Commitments secured by real estate | $1,601,000 | 2,889 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $532,000 | 7,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,345 |
| 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 | $2,610,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,590 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,177,000 | 2,489 |
| Commitments secured by real estate | $2,177,000 | 2,399 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $90,000 | 9,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,352 |
| 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 | $536,000 | 10,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,075 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $263,000 | 5,455 |
| Commitments secured by real estate | $263,000 | 5,348 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $84,000 | 9,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,987 |
| 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 | $278,000 | 11,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,164 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $69,000 | 6,413 |
| Commitments secured by real estate | $69,000 | 6,252 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $50,000 | 9,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,628 |
| 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 |