Home > Citizens' Bank & Trust Co. > Total Unused Commitments
Citizens' Bank & Trust Co., Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,798,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,614,000 | 1,637 |
| Credit card lines | $7,932,000 | 311 |
| Commercial real estate, construction & land development | $5,722,000 | 2,413 |
| Commitments secured by real estate | $5,722,000 | 2,406 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $23,530,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,000,000 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $44,840,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,129,000 | 1,763 |
| Credit card lines | $8,035,000 | 305 |
| Commercial real estate, construction & land development | $8,713,000 | 2,118 |
| Commitments secured by real estate | $8,713,000 | 2,115 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $21,963,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000,000 | 586 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $52,080,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 1,744 |
| Credit card lines | $8,055,000 | 309 |
| Commercial real estate, construction & land development | $17,055,000 | 1,608 |
| Commitments secured by real estate | $17,055,000 | 1,600 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $20,661,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,000,000 | 658 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $56,395,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,968,000 | 1,782 |
| Credit card lines | $8,243,000 | 309 |
| Commercial real estate, construction & land development | $17,289,000 | 1,600 |
| Commitments secured by real estate | $17,289,000 | 1,591 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $24,895,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $59,286,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 1,928 |
| Credit card lines | $8,252,000 | 297 |
| Commercial real estate, construction & land development | $20,855,000 | 1,448 |
| Commitments secured by real estate | $20,855,000 | 1,431 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,355,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $55,720,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,038 |
| Credit card lines | $8,047,000 | 300 |
| Commercial real estate, construction & land development | $20,712,000 | 1,483 |
| Commitments secured by real estate | $20,712,000 | 1,474 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,051,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $64,322,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,915 |
| Credit card lines | $8,166,000 | 297 |
| Commercial real estate, construction & land development | $26,506,000 | 1,314 |
| Commitments secured by real estate | $26,506,000 | 1,308 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,735,000 | 1,722 |
| 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 | $60,961,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,133 |
| Credit card lines | $8,087,000 | 294 |
| Commercial real estate, construction & land development | $30,090,000 | 1,231 |
| Commitments secured by real estate | $30,090,000 | 1,219 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $19,389,000 | 1,991 |
| 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 | $52,271,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,085 |
| Credit card lines | $8,216,000 | 306 |
| Commercial real estate, construction & land development | $14,708,000 | 1,810 |
| Commitments secured by real estate | $14,708,000 | 1,798 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $25,850,000 | 1,764 |
| 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 | $50,142,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,396 |
| Credit card lines | $8,078,000 | 307 |
| Commercial real estate, construction & land development | $17,370,000 | 1,705 |
| Commitments secured by real estate | $17,370,000 | 1,693 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,538,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,000,000 | 637 |
| 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 | $43,180,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,425 |
| Credit card lines | $8,078,000 | 309 |
| Commercial real estate, construction & land development | $15,019,000 | 1,876 |
| Commitments secured by real estate | $15,019,000 | 1,860 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,977,000 | 2,093 |
| 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 | $38,672,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,162 |
| Credit card lines | $8,269,000 | 307 |
| Commercial real estate, construction & land development | $10,100,000 | 2,252 |
| Commitments secured by real estate | $10,100,000 | 2,242 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,094,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $37,589,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,368 |
| Credit card lines | $8,157,000 | 299 |
| Commercial real estate, construction & land development | $9,462,000 | 2,245 |
| Commitments secured by real estate | $9,462,000 | 2,233 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,685,000 | 2,177 |
| 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 | $37,238,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,275 |
| Credit card lines | $8,053,000 | 296 |
| Commercial real estate, construction & land development | $10,723,000 | 2,091 |
| Commitments secured by real estate | $10,723,000 | 2,079 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,920,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $43,054,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,193 |
| Credit card lines | $8,004,000 | 306 |
| Commercial real estate, construction & land development | $13,997,000 | 1,872 |
| Commitments secured by real estate | $13,997,000 | 1,861 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,078,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,500,000 | 703 |
| 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 | $39,011,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,407 |
| Credit card lines | $7,933,000 | 301 |
| Commercial real estate, construction & land development | $13,160,000 | 1,901 |
| Commitments secured by real estate | $13,160,000 | 1,882 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,787,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,684,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,653 |
| Credit card lines | $7,604,000 | 313 |
| Commercial real estate, construction & land development | $10,197,000 | 2,005 |
| Commitments secured by real estate | $10,197,000 | 1,990 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,436,000 | 2,338 |
| 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 | $32,489,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 2,644 |
| Credit card lines | $7,513,000 | 312 |
| Commercial real estate, construction & land development | $10,620,000 | 1,886 |
| Commitments secured by real estate | $10,620,000 | 1,874 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,900,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $34,425,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,639 |
| Credit card lines | $7,325,000 | 320 |
| Commercial real estate, construction & land development | $10,562,000 | 1,877 |
| Commitments secured by real estate | $10,562,000 | 1,864 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,024,000 | 2,247 |
| 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 | $38,991,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,702 |
| Credit card lines | $7,123,000 | 329 |
| Commercial real estate, construction & land development | $12,589,000 | 1,660 |
| Commitments secured by real estate | $12,589,000 | 1,648 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,981,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $29,714,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 2,773 |
| Credit card lines | $6,954,000 | 327 |
| Commercial real estate, construction & land development | $6,157,000 | 2,308 |
| Commitments secured by real estate | $6,157,000 | 2,290 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,434,000 | 2,153 |
| 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 | $30,154,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 2,838 |
| Credit card lines | $6,746,000 | 334 |
| Commercial real estate, construction & land development | $7,609,000 | 2,130 |
| Commitments secured by real estate | $7,609,000 | 2,117 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,748,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,685,000 | 2,339 |
| 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 | $35,103,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,619 |
| Credit card lines | $6,774,000 | 341 |
| Commercial real estate, construction & land development | $10,626,000 | 1,892 |
| Commitments secured by real estate | $10,626,000 | 1,880 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,121,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,092,000 | 939 |
| 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 | $28,563,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,595 |
| Credit card lines | $6,624,000 | 335 |
| Commercial real estate, construction & land development | $4,685,000 | 2,632 |
| Commitments secured by real estate | $4,685,000 | 2,618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,529,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,702,000 | 2,826 |
| 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 | $29,125,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,744 |
| Credit card lines | $6,538,000 | 342 |
| Commercial real estate, construction & land development | $5,511,000 | 2,478 |
| Commitments secured by real estate | $5,511,000 | 2,464 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,633,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,150,000 | 2,625 |
| 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 | $29,847,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 2,852 |
| Credit card lines | $6,084,000 | 356 |
| Commercial real estate, construction & land development | $6,798,000 | 2,300 |
| Commitments secured by real estate | $6,798,000 | 2,285 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,755,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,443 |
| 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 | $29,900,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,749 |
| Credit card lines | $6,384,000 | 342 |
| Commercial real estate, construction & land development | $7,346,000 | 2,279 |
| Commitments secured by real estate | $7,346,000 | 2,264 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,689,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,729,000 | 2,277 |
| 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 | $23,460,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,801 |
| Credit card lines | $6,397,000 | 344 |
| Commercial real estate, construction & land development | $1,427,000 | 3,663 |
| Commitments secured by real estate | $1,427,000 | 3,648 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,227,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,022,000 | 3,040 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 640 |
| 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 | $24,160,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,890 |
| Credit card lines | $6,450,000 | 341 |
| Commercial real estate, construction & land development | $854,000 | 3,913 |
| Commitments secured by real estate | $854,000 | 3,900 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,600,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,456,000 | 2,780 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 478 |
| 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 | $25,038,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 2,809 |
| Credit card lines | $6,525,000 | 335 |
| Commercial real estate, construction & land development | $1,188,000 | 3,788 |
| Commitments secured by real estate | $1,188,000 | 3,770 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,891,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,625 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000 | 713 |
| 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 | $25,038,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 2,838 |
| Credit card lines | $6,209,000 | 345 |
| Commercial real estate, construction & land development | $1,423,000 | 3,726 |
| Commitments secured by real estate | $1,423,000 | 3,715 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,973,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,857 |
| 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 | $25,817,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,773 |
| Credit card lines | $6,291,000 | 340 |
| Commercial real estate, construction & land development | $676,000 | 4,183 |
| Commitments secured by real estate | $676,000 | 4,165 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,234,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,095,000 | 2,824 |
| 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 | $23,437,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 2,923 |
| Credit card lines | $6,281,000 | 347 |
| Commercial real estate, construction & land development | $1,052,000 | 3,887 |
| Commitments secured by real estate | $1,052,000 | 3,869 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,742,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 2,441 |
| 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 | $21,469,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,102 |
| Credit card lines | $5,629,000 | 373 |
| Commercial real estate, construction & land development | $911,000 | 4,014 |
| Commitments secured by real estate | $911,000 | 4,004 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,857,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,594,000 | 2,406 |
| 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 | $23,760,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,025 |
| Credit card lines | $5,587,000 | 373 |
| Commercial real estate, construction & land development | $1,458,000 | 3,763 |
| Commitments secured by real estate | $1,458,000 | 3,747 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,480,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,876,000 | 2,518 |
| 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 | $24,327,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,092 |
| Credit card lines | $5,363,000 | 383 |
| Commercial real estate, construction & land development | $1,286,000 | 3,848 |
| Commitments secured by real estate | $1,286,000 | 3,833 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,513,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 2,389 |
| 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 | $24,428,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,369 |
| Credit card lines | $5,356,000 | 391 |
| Commercial real estate, construction & land development | $591,000 | 4,317 |
| Commitments secured by real estate | $591,000 | 4,302 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,668,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,613,000 | 2,577 |
| 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 | $27,917,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,394 |
| Credit card lines | $5,127,000 | 391 |
| Commercial real estate, construction & land development | $2,327,000 | 3,276 |
| Commitments secured by real estate | $2,327,000 | 3,258 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,663,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,392,000 | 2,603 |
| 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 | $30,506,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,063 |
| Credit card lines | $5,132,000 | 389 |
| Commercial real estate, construction & land development | $4,414,000 | 2,693 |
| Commitments secured by real estate | $4,414,000 | 2,674 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,630,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,783,000 | 1,330 |
| 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 | $31,125,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,884 |
| Credit card lines | $4,258,000 | 440 |
| Commercial real estate, construction & land development | $6,674,000 | 2,155 |
| Commitments secured by real estate | $6,674,000 | 2,136 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,537,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,388,000 | 1,404 |
| 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 | $24,068,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 2,855 |
| Credit card lines | $4,391,000 | 432 |
| Commercial real estate, construction & land development | $7,316,000 | 1,999 |
| Commitments secured by real estate | $7,316,000 | 1,982 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,597,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,344,000 | 1,272 |
| 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 | $26,457,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,199 |
| Credit card lines | $4,339,000 | 441 |
| Commercial real estate, construction & land development | $8,278,000 | 1,868 |
| Commitments secured by real estate | $8,278,000 | 1,852 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,637,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,000,000 | 394 |
| 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 | $28,564,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,156 |
| Credit card lines | $4,347,000 | 433 |
| Commercial real estate, construction & land development | $9,865,000 | 1,671 |
| Commitments secured by real estate | $9,865,000 | 1,651 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,042,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 379 |
| 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 | $28,721,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,196 |
| Credit card lines | $4,138,000 | 437 |
| Commercial real estate, construction & land development | $11,233,000 | 1,510 |
| Commitments secured by real estate | $11,233,000 | 1,495 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,104,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 369 |
| 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 | $31,698,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,208 |
| Credit card lines | $4,208,000 | 438 |
| Commercial real estate, construction & land development | $12,356,000 | 1,330 |
| Commitments secured by real estate | $12,356,000 | 1,308 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,860,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 358 |
| 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 | $18,787,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,207 |
| Credit card lines | $4,051,000 | 437 |
| Commercial real estate, construction & land development | $1,026,000 | 4,085 |
| Commitments secured by real estate | $1,026,000 | 4,064 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,441,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,500,000 | 293 |
| 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 | $17,822,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,347 |
| Credit card lines | $3,978,000 | 449 |
| Commercial real estate, construction & land development | $1,038,000 | 4,099 |
| Commitments secured by real estate | $1,038,000 | 4,066 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,659,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,500,000 | 278 |
| 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 | $18,066,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,403 |
| Credit card lines | $4,034,000 | 435 |
| Commercial real estate, construction & land development | $741,000 | 4,324 |
| Commitments secured by real estate | $741,000 | 4,292 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,204,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 219 |
| 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 | $17,910,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,369 |
| Credit card lines | $4,195,000 | 422 |
| Commercial real estate, construction & land development | $575,000 | 4,381 |
| Commitments secured by real estate | $575,000 | 4,352 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,969,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 214 |
| 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 | $17,918,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,225 |
| Credit card lines | $4,054,000 | 430 |
| Commercial real estate, construction & land development | $908,000 | 4,011 |
| Commitments secured by real estate | $908,000 | 3,972 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,582,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 217 |
| 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 | $29,425,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,160 |
| Credit card lines | $4,081,000 | 429 |
| Commercial real estate, construction & land development | $1,252,000 | 3,738 |
| Commitments secured by real estate | $1,252,000 | 3,707 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,553,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,500,000 | 209 |
| 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 | $29,944,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 3,108 |
| Credit card lines | $4,017,000 | 438 |
| Commercial real estate, construction & land development | $1,770,000 | 3,289 |
| Commitments secured by real estate | $1,770,000 | 3,258 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,500,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,500,000 | 211 |
| 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 | $19,207,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,379 |
| Credit card lines | $4,093,000 | 437 |
| Commercial real estate, construction & land development | $1,076,000 | 3,765 |
| Commitments secured by real estate | $1,076,000 | 3,733 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,790,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,500,000 | 218 |
| 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 | $22,010,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,580 |
| Credit card lines | $4,147,000 | 416 |
| Commercial real estate, construction & land development | $1,895,000 | 2,854 |
| Commitments secured by real estate | $1,895,000 | 2,826 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,954,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 200 |
| 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 | $19,843,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,742 |
| Credit card lines | $4,127,000 | 427 |
| Commercial real estate, construction & land development | $1,075,000 | 3,550 |
| Commitments secured by real estate | $1,075,000 | 3,517 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,784,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 258 |
| 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 | $19,318,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 3,149 |
| Credit card lines | $4,218,000 | 426 |
| Commercial real estate, construction & land development | $256,000 | 4,815 |
| Commitments secured by real estate | $256,000 | 4,784 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,128,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,000,000 | 265 |
| 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 | $18,533,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,531 |
| Credit card lines | $4,094,000 | 443 |
| Commercial real estate, construction & land development | $704,000 | 3,961 |
| Commitments secured by real estate | $704,000 | 3,923 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,528,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,000,000 | 272 |
| 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 | $18,778,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 3,607 |
| Credit card lines | $3,994,000 | 461 |
| Commercial real estate, construction & land development | $1,579,000 | 3,125 |
| Commitments secured by real estate | $1,579,000 | 3,095 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,064,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 367 |
| 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 | $18,770,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,550 |
| Credit card lines | $3,963,000 | 472 |
| Commercial real estate, construction & land development | $1,937,000 | 3,014 |
| Commitments secured by real estate | $1,937,000 | 2,972 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,595,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,500,000 | 265 |
| 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 | $17,524,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,681 |
| Credit card lines | $3,879,000 | 498 |
| Commercial real estate, construction & land development | $2,283,000 | 2,905 |
| Commitments secured by real estate | $2,283,000 | 2,870 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,226,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,500,000 | 257 |
| 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 | $16,291,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,647 |
| Credit card lines | $3,887,000 | 497 |
| Commercial real estate, construction & land development | $1,748,000 | 3,314 |
| Commitments secured by real estate | $1,748,000 | 3,276 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,388,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 269 |
| 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 | $17,452,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,829 |
| Credit card lines | $3,617,000 | 549 |
| Commercial real estate, construction & land development | $1,945,000 | 3,258 |
| Commitments secured by real estate | $1,945,000 | 3,206 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,801,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,000,000 | 288 |
| 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 | $18,575,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,813 |
| Credit card lines | $3,797,000 | 531 |
| Commercial real estate, construction & land development | $1,597,000 | 3,678 |
| Commitments secured by real estate | $1,597,000 | 3,633 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,029,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 360 |
| 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 | $22,458,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,724 |
| Credit card lines | $3,714,000 | 541 |
| Commercial real estate, construction & land development | $3,021,000 | 2,994 |
| Commitments secured by real estate | $3,021,000 | 2,924 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,385,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,000,000 | 350 |
| 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 | $25,247,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,731 |
| Credit card lines | $3,914,000 | 534 |
| Commercial real estate, construction & land development | $3,314,000 | 2,960 |
| Commitments secured by real estate | $3,314,000 | 2,886 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,661,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $32,137,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,757 |
| Credit card lines | $3,765,000 | 528 |
| Commercial real estate, construction & land development | $4,064,000 | 2,865 |
| Commitments secured by real estate | $4,064,000 | 2,790 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,959,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $24,858,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,915 |
| Credit card lines | $3,804,000 | 531 |
| Commercial real estate, construction & land development | $4,374,000 | 3,027 |
| Commitments secured by real estate | $4,374,000 | 2,952 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,464,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $27,721,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,940 |
| Credit card lines | $3,660,000 | 564 |
| Commercial real estate, construction & land development | $11,588,000 | 1,816 |
| Commitments secured by real estate | $11,588,000 | 1,770 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,261,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $26,220,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 4,078 |
| Credit card lines | $3,400,000 | 611 |
| Commercial real estate, construction & land development | $12,704,000 | 1,760 |
| Commitments secured by real estate | $12,704,000 | 1,712 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,058,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $29,131,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,814 |
| Credit card lines | $3,539,000 | 589 |
| Commercial real estate, construction & land development | $13,519,000 | 1,754 |
| Commitments secured by real estate | $13,519,000 | 1,714 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,727,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,200,000 | 322 |
| 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 | $28,904,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,952 |
| Credit card lines | $3,408,000 | 608 |
| Commercial real estate, construction & land development | $13,415,000 | 1,831 |
| Commitments secured by real estate | $13,415,000 | 1,792 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,859,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,995,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,948 |
| Credit card lines | $3,342,000 | 637 |
| Commercial real estate, construction & land development | $14,051,000 | 1,816 |
| Commitments secured by real estate | $14,051,000 | 1,780 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,387,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $22,023,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 4,073 |
| Credit card lines | $3,104,000 | 670 |
| Commercial real estate, construction & land development | $13,415,000 | 1,830 |
| Commitments secured by real estate | $13,415,000 | 1,804 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,409,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $9,000,000 | 198 |
| 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 | $26,395,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 4,062 |
| Credit card lines | $2,934,000 | 674 |
| Commercial real estate, construction & land development | $18,165,000 | 1,477 |
| Commitments secured by real estate | $18,165,000 | 1,450 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,217,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,000,000 | 188 |
| 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 | $32,014,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 4,071 |
| Credit card lines | $3,027,000 | 665 |
| Commercial real estate, construction & land development | $23,938,000 | 1,203 |
| Commitments secured by real estate | $23,938,000 | 1,176 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,974,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000,000 | 117 |
| 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 | $28,513,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,225 |
| Credit card lines | $2,920,000 | 688 |
| Commercial real estate, construction & land development | $20,047,000 | 1,390 |
| Commitments secured by real estate | $20,047,000 | 1,365 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,634,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $24,478,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 4,083 |
| Credit card lines | $2,804,000 | 726 |
| Commercial real estate, construction & land development | $16,803,000 | 1,548 |
| Commitments secured by real estate | $16,803,000 | 1,524 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,825,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $25,993,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 4,153 |
| Credit card lines | $2,749,000 | 730 |
| Commercial real estate, construction & land development | $17,839,000 | 1,439 |
| Commitments secured by real estate | $17,839,000 | 1,423 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,462,000 | 4,283 |
| 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 | $23,463,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,162 |
| Credit card lines | $2,665,000 | 749 |
| Commercial real estate, construction & land development | $15,387,000 | 1,591 |
| Commitments secured by real estate | $15,387,000 | 1,577 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,509,000 | 4,191 |
| 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 | $18,153,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,814 |
| Credit card lines | $2,557,000 | 772 |
| Commercial real estate, construction & land development | $11,014,000 | 1,882 |
| Commitments secured by real estate | $11,014,000 | 1,867 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,218,000 | 4,356 |
| 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 | $19,353,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,676,000 | 738 |
| Commercial real estate, construction & land development | $12,013,000 | 1,723 |
| Commitments secured by real estate | $12,013,000 | 1,697 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,664,000 | 4,167 |
| 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 | $20,532,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,420,000 | 786 |
| Commercial real estate, construction & land development | $10,478,000 | 1,809 |
| Commitments secured by real estate | $10,478,000 | 1,794 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,634,000 | 2,965 |
| 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 | $18,751,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,377,000 | 834 |
| Commercial real estate, construction & land development | $11,405,000 | 1,700 |
| Commitments secured by real estate | $11,405,000 | 1,682 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,969,000 | 3,809 |
| 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 | $17,565,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,361,000 | 848 |
| Commercial real estate, construction & land development | $10,046,000 | 1,808 |
| Commitments secured by real estate | $10,046,000 | 1,784 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,158,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,359,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,293,000 | 892 |
| Commercial real estate, construction & land development | $12,775,000 | 1,437 |
| Commitments secured by real estate | $12,775,000 | 1,415 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,291,000 | 3,745 |
| 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 | $18,526,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,208,000 | 850 |
| Commercial real estate, construction & land development | $11,995,000 | 1,453 |
| Commitments secured by real estate | $11,995,000 | 1,432 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,323,000 | 3,986 |
| 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 | $16,072,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,294,000 | 846 |
| Commercial real estate, construction & land development | $8,641,000 | 1,813 |
| Commitments secured by real estate | $8,641,000 | 1,785 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,137,000 | 3,601 |
| 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 | $17,400,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,296,000 | 848 |
| Commercial real estate, construction & land development | $7,864,000 | 1,852 |
| Commitments secured by real estate | $7,864,000 | 1,820 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,240,000 | 2,908 |
| 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 | $14,632,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,287,000 | 867 |
| Commercial real estate, construction & land development | $5,969,000 | 2,058 |
| Commitments secured by real estate | $5,969,000 | 2,019 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,376,000 | 3,161 |
| 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 | $16,450,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,160,000 | 916 |
| Commercial real estate, construction & land development | $7,316,000 | 1,746 |
| Commitments secured by real estate | $7,316,000 | 1,706 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,974,000 | 2,905 |
| 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 | $14,695,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,946,000 | 1,029 |
| Commercial real estate, construction & land development | $10,707,000 | 1,214 |
| Commitments secured by real estate | $10,707,000 | 1,183 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,042,000 | 5,343 |
| 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 | $10,406,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,681,000 | 1,254 |
| Commercial real estate, construction & land development | $5,973,000 | 1,722 |
| Commitments secured by real estate | $5,973,000 | 1,678 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,752,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,439,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,479,000 | 1,417 |
| Commercial real estate, construction & land development | $6,663,000 | 1,632 |
| Commitments secured by real estate | $6,663,000 | 1,580 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,297,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,105,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,541,000 | 1,439 |
| Commercial real estate, construction & land development | $4,367,000 | 1,938 |
| Commitments secured by real estate | $4,367,000 | 1,865 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,197,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,178,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $916,000 | 1,956 |
| Commercial real estate, construction & land development | $4,563,000 | 1,706 |
| Commitments secured by real estate | $4,563,000 | 1,638 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,699,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,440,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $830,000 | 2,147 |
| Commercial real estate, construction & land development | $6,123,000 | 1,362 |
| Commitments secured by real estate | $6,123,000 | 1,308 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,487,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,167,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $699,000 | 2,362 |
| Commercial real estate, construction & land development | $3,845,000 | 1,760 |
| Commitments secured by real estate | $3,845,000 | 1,680 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,623,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,370,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $607,000 | 2,440 |
| Commercial real estate, construction & land development | $5,037,000 | 1,367 |
| Commitments secured by real estate | $5,037,000 | 1,304 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,726,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,975,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,819,000 | 1,535 |
| Commitments secured by real estate | $3,819,000 | 1,451 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,156,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,310,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,515,000 | 1,190 |
| Commitments secured by real estate | $4,515,000 | 1,102 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $795,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |