Home > Citizens Guaranty Bank > Total Unused Commitments
Citizens Guaranty Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,308,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 1,978 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,920,000 | 2,420 |
| Commitments secured by real estate | $5,920,000 | 2,414 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,006,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,023,000 | 1,297 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,250,000 | 403 |
| 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 | $21,037,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,971 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,459,000 | 2,534 |
| Commitments secured by real estate | $5,459,000 | 2,535 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,127,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $22,250,000 | 365 |
| 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 | $20,979,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 1,928 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,995,000 | 2,473 |
| Commitments secured by real estate | $5,995,000 | 2,475 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,135,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,155,000 | 1,356 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $22,250,000 | 365 |
| 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 | $19,834,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 1,875 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,796,000 | 2,545 |
| Commitments secured by real estate | $5,796,000 | 2,530 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,044,000 | 2,850 |
| 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 | $24,050,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,923 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,576,000 | 2,122 |
| Commitments secured by real estate | $10,576,000 | 2,105 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,859,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,916,000 | 1,392 |
| 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 | $23,234,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 2,018 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,143,000 | 2,217 |
| Commitments secured by real estate | $10,143,000 | 2,204 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,006,000 | 2,849 |
| 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 | $23,207,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,988 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,220,000 | 2,246 |
| Commitments secured by real estate | $10,220,000 | 2,235 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,746,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,491,000 | 1,478 |
| 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 | $21,786,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,062 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,974,000 | 2,406 |
| Commitments secured by real estate | $7,974,000 | 2,397 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,157,000 | 2,821 |
| 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 | $19,328,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,059 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,805,000 | 2,607 |
| Commitments secured by real estate | $5,805,000 | 2,595 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,998,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,037,000 | 1,464 |
| 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 | $18,354,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,099 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,653,000 | 2,644 |
| Commitments secured by real estate | $5,653,000 | 2,628 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,239,000 | 2,887 |
| 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 | $19,250,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,146 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,626,000 | 2,368 |
| Commitments secured by real estate | $7,626,000 | 2,352 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,428,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,590,000 | 1,483 |
| 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 | $18,820,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 2,096 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,881,000 | 2,348 |
| Commitments secured by real estate | $6,881,000 | 2,334 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,514,000 | 3,017 |
| 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 | $20,845,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,080 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,489,000 | 2,110 |
| Commitments secured by real estate | $8,489,000 | 2,089 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,007,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,610,000 | 1,339 |
| 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 | $19,545,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,153 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,975,000 | 2,156 |
| Commitments secured by real estate | $7,975,000 | 2,142 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,544,000 | 2,923 |
| 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 | $15,117,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,996,000 | 2,174 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,101,000 | 2,324 |
| Commitments secured by real estate | $6,101,000 | 2,308 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,020,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,113,000 | 1,491 |
| 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 | $14,622,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,226 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,943,000 | 2,494 |
| Commitments secured by real estate | $4,943,000 | 2,475 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,986,000 | 3,116 |
| 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 | $13,781,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,151 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,310,000 | 2,647 |
| Commitments secured by real estate | $4,310,000 | 2,633 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,468,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,770,000 | 2,036 |
| 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 | $15,238,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,064 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,771,000 | 2,441 |
| Commitments secured by real estate | $5,771,000 | 2,430 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,939,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,968,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 2,022 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,797,000 | 2,436 |
| Commitments secured by real estate | $5,797,000 | 2,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,372,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,682,000 | 2,164 |
| 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 | $13,000,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,154 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,267,000 | 2,516 |
| Commitments secured by real estate | $5,267,000 | 2,505 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,472,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,446,000 | 2,108 |
| 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 | $12,529,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,064 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,025,000 | 2,786 |
| Commitments secured by real estate | $4,025,000 | 2,771 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,822,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,228,000 | 2,119 |
| 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 | $13,474,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,079 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,291,000 | 2,800 |
| Commitments secured by real estate | $4,291,000 | 2,786 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,545,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,180,000 | 2,032 |
| 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 | $12,305,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,122 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,981,000 | 2,870 |
| Commitments secured by real estate | $3,981,000 | 2,855 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,833,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,934,000 | 1,963 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $11,908,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,094 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,989,000 | 2,795 |
| Commitments secured by real estate | $3,989,000 | 2,782 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,345,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,364,000 | 2,011 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $12,138,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,719,000 | 2,074 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,931,000 | 2,843 |
| Commitments secured by real estate | $3,931,000 | 2,828 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,488,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,078,000 | 2,026 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,568,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,662,000 | 2,121 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,226,000 | 3,095 |
| Commitments secured by real estate | $3,226,000 | 3,079 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,680,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,917,000 | 2,008 |
| 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 | $12,050,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,156 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,804,000 | 2,910 |
| Commitments secured by real estate | $3,804,000 | 2,892 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,755,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,753,000 | 1,913 |
| 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 | $13,565,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,187 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,400,000 | 2,705 |
| Commitments secured by real estate | $4,400,000 | 2,686 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,718,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,841,000 | 2,026 |
| 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 | $13,039,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,241 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,280,000 | 2,721 |
| Commitments secured by real estate | $4,280,000 | 2,706 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,556,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 2,107 |
| 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 | $13,016,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,253 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,828,000 | 2,646 |
| Commitments secured by real estate | $4,828,000 | 2,632 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,976,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,006,000 | 2,094 |
| 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 | $13,179,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,128 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,233,000 | 2,758 |
| Commitments secured by real estate | $4,233,000 | 2,739 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,250,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 2,182 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,636,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,219 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,186,000 | 2,715 |
| Commitments secured by real estate | $4,186,000 | 2,702 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,114,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,205,000 | 2,177 |
| 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 | $10,494,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,271 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,443,000 | 2,635 |
| Commitments secured by real estate | $4,443,000 | 2,609 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,914,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,076,000 | 2,309 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $11,939,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,204 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,916,000 | 2,561 |
| Commitments secured by real estate | $4,916,000 | 2,546 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,564,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,978,000 | 2,178 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $10,838,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,790,000 | 2,110 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,426,000 | 2,933 |
| Commitments secured by real estate | $3,426,000 | 2,920 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,622,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,588,000 | 1,941 |
| 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 | $10,165,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,214 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,515,000 | 2,803 |
| Commitments secured by real estate | $3,515,000 | 2,786 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,143,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,483,000 | 2,049 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $9,539,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,430 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,880,000 | 2,686 |
| Commitments secured by real estate | $3,880,000 | 2,663 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,907,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,756,000 | 2,184 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $10,600,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,331 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,885,000 | 2,718 |
| Commitments secured by real estate | $3,885,000 | 2,692 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,629,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,822,000 | 2,037 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,007,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 2,268 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,694,000 | 2,735 |
| Commitments secured by real estate | $3,694,000 | 2,712 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,984,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,356,000 | 2,082 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,146,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,266 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,908,000 | 2,943 |
| Commitments secured by real estate | $2,908,000 | 2,918 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,915,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,469,000 | 2,060 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,925,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,297 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,046,000 | 2,867 |
| Commitments secured by real estate | $3,046,000 | 2,847 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,654,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,352,000 | 2,045 |
| 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 | $9,501,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,352 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,254,000 | 2,809 |
| Commitments secured by real estate | $3,254,000 | 2,779 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,111,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,917,000 | 1,941 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $11,409,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,355 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,845,000 | 2,248 |
| Commitments secured by real estate | $4,845,000 | 2,216 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,407,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,620,000 | 1,833 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,696,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,347 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,990,000 | 3,167 |
| Commitments secured by real estate | $1,990,000 | 3,133 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,463,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,203,000 | 2,163 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,147,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,259,000 | 2,328 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,153,000 | 3,040 |
| Commitments secured by real estate | $2,153,000 | 3,013 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,735,000 | 4,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,131 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,116,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,352 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,226,000 | 3,036 |
| Commitments secured by real estate | $2,226,000 | 3,009 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,637,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,007,000 | 2,126 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $8,443,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,394 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,880,000 | 2,273 |
| Commitments secured by real estate | $3,880,000 | 2,242 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,388,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,179,000 | 2,077 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,501,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,388 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,854,000 | 3,134 |
| Commitments secured by real estate | $1,854,000 | 3,098 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,375,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,887,000 | 2,385 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $8,213,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,313 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,217,000 | 2,651 |
| Commitments secured by real estate | $2,217,000 | 2,615 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,525,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,702,000 | 2,179 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,261,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,482 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,072,000 | 1,938 |
| Commitments secured by real estate | $4,072,000 | 1,900 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,023,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,886,000 | 2,123 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,196,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,641 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,784,000 | 2,424 |
| Commitments secured by real estate | $2,784,000 | 2,377 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,638,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,081 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,111,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,676 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,322,000 | 2,614 |
| Commitments secured by real estate | $2,322,000 | 2,573 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,004,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 2,088 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,675,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,596 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,857,000 | 2,388 |
| Commitments secured by real estate | $2,857,000 | 2,344 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,804,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,419,000 | 1,994 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $8,188,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,709 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,909,000 | 2,514 |
| Commitments secured by real estate | $2,909,000 | 2,476 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,420,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,126,000 | 2,082 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,977,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,918 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,261,000 | 2,918 |
| Commitments secured by real estate | $2,261,000 | 2,884 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,290,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,526,000 | 2,262 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,523,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,162 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,553,000 | 2,841 |
| Commitments secured by real estate | $2,553,000 | 2,793 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,937,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,427,000 | 2,398 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,413,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000 | 2,261 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,539,000 | 2,436 |
| Commitments secured by real estate | $3,539,000 | 2,376 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $388,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 1,808 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $9,611,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,461 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,617,000 | 2,231 |
| Commitments secured by real estate | $4,617,000 | 2,172 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,130,000 | 6,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,823,000 | 1,785 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $11,082,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,726 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,378,000 | 2,172 |
| Commitments secured by real estate | $5,378,000 | 2,114 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,501,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 1,999 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,034,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 3,009 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,882,000 | 1,781 |
| Commitments secured by real estate | $7,882,000 | 1,725 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,554,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,760,000 | 2,096 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $10,666,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 3,026 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,879,000 | 2,599 |
| Commitments secured by real estate | $4,879,000 | 2,532 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,200,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,161,000 | 2,737 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,978,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,994 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,362,000 | 3,033 |
| Commitments secured by real estate | $4,362,000 | 2,957 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,885,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,225,000 | 2,538 |
| 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 | $8,370,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 2,226 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,113,000 | 4,084 |
| Commitments secured by real estate | $2,113,000 | 4,028 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $980,000 | 6,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,638,000 | 2,491 |
| 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 | $8,410,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,292,000 | 2,243 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,029,000 | 4,139 |
| Commitments secured by real estate | $2,029,000 | 4,089 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,089,000 | 6,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,536 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,306,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,259,000 | 2,243 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,066,000 | 4,147 |
| Commitments secured by real estate | $2,066,000 | 4,088 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $981,000 | 6,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 2,607 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,286,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,580,000 | 2,426 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,573,000 | 4,516 |
| Commitments secured by real estate | $1,573,000 | 4,460 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,133,000 | 6,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,689,000 | 2,673 |
| 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 | $7,198,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 2,548 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,545,000 | 4,537 |
| Commitments secured by real estate | $1,545,000 | 4,489 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,418,000 | 6,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,894 |
| 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 | $6,297,000 | 5,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,696 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,650,000 | 4,371 |
| Commitments secured by real estate | $1,650,000 | 4,320 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $838,000 | 6,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,963 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,515,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,628 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,491,000 | 4,410 |
| Commitments secured by real estate | $1,491,000 | 4,363 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,097,000 | 6,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,801 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,993,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 2,439 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,276,000 | 4,597 |
| Commitments secured by real estate | $1,276,000 | 4,554 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,112,000 | 6,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,193,000 | 2,475 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,179,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 2,380 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,343,000 | 4,577 |
| Commitments secured by real estate | $1,343,000 | 4,533 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,059,000 | 6,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,117,000 | 2,473 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,090,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,460,000 | 2,436 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,269,000 | 4,526 |
| Commitments secured by real estate | $1,269,000 | 4,486 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,361,000 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,589,000 | 2,552 |
| 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 | $5,219,000 | 5,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,696 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $718,000 | 4,963 |
| Commitments secured by real estate | $718,000 | 4,922 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $980,000 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,345,000 | 2,838 |
| 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 | $5,022,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,527 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $566,000 | 5,157 |
| Commitments secured by real estate | $566,000 | 5,121 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,764,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,927,000 | 2,894 |
| 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 | $3,738,000 | 6,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,866 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $578,000 | 5,106 |
| Commitments secured by real estate | $578,000 | 5,081 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,963,000 | 5,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,598,000 | 2,942 |
| 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 | $3,443,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,931 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $358,000 | 5,327 |
| Commitments secured by real estate | $358,000 | 5,304 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,000,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 3,002 |
| 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 | $3,096,000 | 6,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,996 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $423,000 | 5,222 |
| Commitments secured by real estate | $423,000 | 5,191 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,695,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,069,000 | 3,086 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,388,000 | 6,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 3,815 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,836,000 | 3,952 |
| Commitments secured by real estate | $1,836,000 | 3,908 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,411,000 | 6,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,058 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,904,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 4,088 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,066,000 | 3,828 |
| Commitments secured by real estate | $2,066,000 | 3,784 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,006,000 | 6,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 2,920 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,180,000 | 6,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,190 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,737,000 | 3,320 |
| Commitments secured by real estate | $2,737,000 | 3,279 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,297,000 | 6,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,400 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,694,000 | 6,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,548 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,802,000 | 3,807 |
| Commitments secured by real estate | $1,802,000 | 3,760 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $743,000 | 6,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,017,000 | 3,516 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,188,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,723 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $695,000 | 4,812 |
| Commitments secured by real estate | $695,000 | 4,776 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,882,000 | 5,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,296 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,866,000 | 6,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,729 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $693,000 | 4,790 |
| Commitments secured by real estate | $693,000 | 4,740 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,601,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,094,000 | 3,368 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,022,000 | 6,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,760 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,381,000 | 3,964 |
| Commitments secured by real estate | $1,381,000 | 3,906 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,143,000 | 6,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $972,000 | 3,460 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,537,000 | 6,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,481 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,414,000 | 3,921 |
| Commitments secured by real estate | $1,414,000 | 3,870 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $994,000 | 6,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 3,454 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,087,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,338 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $824,000 | 4,382 |
| Commitments secured by real estate | $824,000 | 4,310 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,100,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,354,000 | 2,953 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,516,000 | 6,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,242 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $468,000 | 4,863 |
| Commitments secured by real estate | $468,000 | 4,799 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,872,000 | 5,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,415 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,454,000 | 7,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,207 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $679,000 | 4,565 |
| Commitments secured by real estate | $679,000 | 4,496 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,612,000 | 5,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,450,000 | 7,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,978 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $770,000 | 4,241 |
| Commitments secured by real estate | $770,000 | 4,152 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,474,000 | 5,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,357,000 | 7,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,660 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $445,000 | 4,839 |
| Commitments secured by real estate | $445,000 | 4,739 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,592,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,596,000 | 5,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,482 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $664,000 | 4,324 |
| Commitments secured by real estate | $664,000 | 4,239 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,535,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,025,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,340 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $564,000 | 4,506 |
| Commitments secured by real estate | $564,000 | 4,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,997,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,455,000 | 5,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,869 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $453,000 | 4,856 |
| Commitments secured by real estate | $453,000 | 4,754 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,771,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,289,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,407 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $592,000 | 4,345 |
| Commitments secured by real estate | $592,000 | 4,236 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,586,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,138,000 | 7,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,660 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $60,000 | 6,489 |
| Commitments secured by real estate | $60,000 | 6,322 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,006,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |