Home > The Citizens Bank > Total Unused Commitments
The Citizens Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $13,634,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,891,000 | 1,553 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,876,000 | 3,086 |
| Commitments secured by real estate | $1,876,000 | 3,090 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,867,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $14,205,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,854,000 | 1,523 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,537,000 | 2,963 |
| Commitments secured by real estate | $2,537,000 | 2,966 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,814,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,927,000 | 1,462 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $13,440,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,307,000 | 1,576 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,923,000 | 3,137 |
| Commitments secured by real estate | $1,923,000 | 3,138 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,210,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $13,865,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,093,000 | 1,588 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,352,000 | 3,038 |
| Commitments secured by real estate | $2,352,000 | 3,042 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,420,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,500 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $12,318,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,937,000 | 1,601 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,814,000 | 3,155 |
| Commitments secured by real estate | $1,814,000 | 3,164 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,567,000 | 3,696 |
| 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 | $11,616,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,656 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,447,000 | 3,319 |
| Commitments secured by real estate | $1,447,000 | 3,335 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,141,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,514,000 | 1,563 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $13,353,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,387,000 | 1,630 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,889,000 | 2,968 |
| Commitments secured by real estate | $2,889,000 | 2,974 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,077,000 | 3,609 |
| 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 | $13,770,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,370,000 | 1,725 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,305,000 | 2,725 |
| Commitments secured by real estate | $4,305,000 | 2,727 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,095,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,158,000 | 1,514 |
| 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 | $13,893,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,689 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,742,000 | 2,888 |
| Commitments secured by real estate | $3,742,000 | 2,876 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,555,000 | 3,606 |
| 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 | $13,935,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,343,000 | 1,703 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,078,000 | 2,864 |
| Commitments secured by real estate | $4,078,000 | 2,854 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,514,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,010,000 | 1,548 |
| 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 | $11,430,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,933,000 | 1,756 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,587,000 | 3,447 |
| Commitments secured by real estate | $1,587,000 | 3,432 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,910,000 | 3,562 |
| 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 | $11,162,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,751 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,903,000 | 3,396 |
| Commitments secured by real estate | $1,903,000 | 3,386 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,402,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,290,000 | 1,699 |
| 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 | $10,781,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,719 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,211,000 | 3,285 |
| Commitments secured by real estate | $2,211,000 | 3,269 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,501,000 | 3,958 |
| 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 | $11,348,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,672 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,747,000 | 3,146 |
| Commitments secured by real estate | $2,747,000 | 3,133 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,277,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,795,000 | 1,629 |
| 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 | $12,130,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,959,000 | 1,722 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,328,000 | 3,028 |
| Commitments secured by real estate | $3,328,000 | 3,013 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,843,000 | 3,924 |
| 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 | $12,300,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,614,000 | 1,762 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,779,000 | 2,945 |
| Commitments secured by real estate | $3,779,000 | 2,934 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,907,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,960,000 | 1,546 |
| 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 | $12,449,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,778,000 | 1,714 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,735,000 | 2,849 |
| Commitments secured by real estate | $3,735,000 | 2,838 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,936,000 | 3,970 |
| 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 | $10,853,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,745,000 | 1,697 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,180,000 | 3,170 |
| Commitments secured by real estate | $2,180,000 | 3,160 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,928,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,826,000 | 1,545 |
| 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 | $11,651,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,699 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,020,000 | 2,956 |
| Commitments secured by real estate | $3,020,000 | 2,941 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,970,000 | 3,930 |
| 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 | $11,984,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 1,719 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,884,000 | 2,703 |
| Commitments secured by real estate | $3,884,000 | 2,687 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,631,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,868,000 | 1,556 |
| 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 | $11,056,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 1,815 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,419,000 | 2,782 |
| Commitments secured by real estate | $3,419,000 | 2,765 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,930,000 | 3,931 |
| 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 | $10,595,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,950,000 | 1,788 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,446,000 | 3,094 |
| Commitments secured by real estate | $2,446,000 | 3,080 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,199,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,443,000 | 2,158 |
| 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 | $10,742,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,857,000 | 1,813 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,698,000 | 3,098 |
| Commitments secured by real estate | $2,698,000 | 3,087 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,187,000 | 3,900 |
| 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 | $10,902,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,802 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,664,000 | 3,113 |
| Commitments secured by real estate | $2,664,000 | 3,100 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,203,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,407,000 | 2,197 |
| 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 | $10,167,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,680,000 | 1,862 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,995,000 | 3,295 |
| Commitments secured by real estate | $1,995,000 | 3,285 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,492,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,888,000 | 2,265 |
| 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 | $9,338,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,873 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,293,000 | 3,633 |
| Commitments secured by real estate | $1,293,000 | 3,623 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,401,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,533,000 | 2,410 |
| 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 | $10,254,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,822 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,719,000 | 3,509 |
| Commitments secured by real estate | $1,719,000 | 3,495 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,593,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 2,358 |
| 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 | $10,112,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,961,000 | 1,833 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,654,000 | 3,552 |
| Commitments secured by real estate | $1,654,000 | 3,539 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,497,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,203,000 | 2,338 |
| 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 | $9,220,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,729,000 | 3,499 |
| Commitments secured by real estate | $1,729,000 | 3,487 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,568,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,818,000 | 2,422 |
| 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 | $9,247,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 1,963 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,795,000 | 3,512 |
| Commitments secured by real estate | $1,795,000 | 3,501 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,188,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,038,000 | 2,366 |
| 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 | $9,576,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 1,963 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,866,000 | 3,529 |
| Commitments secured by real estate | $1,866,000 | 3,518 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,341,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,912,000 | 2,366 |
| 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 | $10,120,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 2,068 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,466,000 | 3,006 |
| Commitments secured by real estate | $3,466,000 | 2,988 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,793,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 2,397 |
| 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 | $10,882,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,083 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,590,000 | 2,673 |
| Commitments secured by real estate | $4,590,000 | 2,652 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,444,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,625,000 | 2,433 |
| 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 | $9,731,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,166 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,060,000 | 2,767 |
| Commitments secured by real estate | $4,060,000 | 2,748 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,215,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,392,000 | 2,620 |
| 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 | $10,772,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,132 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,872,000 | 2,636 |
| Commitments secured by real estate | $4,872,000 | 2,622 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,228,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,505,000 | 2,576 |
| 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 | $7,335,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,184 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,771,000 | 3,586 |
| Commitments secured by real estate | $1,771,000 | 3,572 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,068,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,477,000 | 2,610 |
| 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 | $7,727,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,299 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,414,000 | 3,236 |
| Commitments secured by real estate | $2,414,000 | 3,219 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,209,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 2,675 |
| 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 | $6,911,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,371 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,040,000 | 3,412 |
| Commitments secured by real estate | $2,040,000 | 3,397 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,033,000 | 4,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,752,000 | 2,725 |
| 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 | $7,253,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,420 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,260,000 | 3,392 |
| Commitments secured by real estate | $2,260,000 | 3,373 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,201,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,648,000 | 2,730 |
| 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 | $7,350,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,419 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,863,000 | 3,558 |
| Commitments secured by real estate | $1,863,000 | 3,534 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,676,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,219,000 | 2,422 |
| 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 | $6,760,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,604 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,468,000 | 3,661 |
| Commitments secured by real estate | $1,468,000 | 3,641 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,026,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,442,000 | 2,334 |
| 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 | $7,715,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,583 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,282,000 | 3,825 |
| Commitments secured by real estate | $1,088,000 | 3,959 |
| Commitments not secured by real estate | $194,000 | 429 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,073,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,742,000 | 2,522 |
| 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 | $7,663,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 2,534 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,278,000 | 3,922 |
| Commitments secured by real estate | $1,094,000 | 4,021 |
| Commitments not secured by real estate | $184,000 | 426 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,862,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,851,000 | 2,513 |
| 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 | $7,676,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 2,671 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,535,000 | 3,756 |
| Commitments secured by real estate | $1,382,000 | 3,832 |
| Commitments not secured by real estate | $153,000 | 433 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,926,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,701 |
| 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 | $6,579,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 2,962 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,292,000 | 3,797 |
| Commitments secured by real estate | $1,139,000 | 3,896 |
| Commitments not secured by real estate | $153,000 | 436 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,623,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,665,000 | 2,797 |
| 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 | $6,542,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,027 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,692,000 | 3,532 |
| Commitments secured by real estate | $1,539,000 | 3,613 |
| Commitments not secured by real estate | $153,000 | 431 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,286,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,853 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,120,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,052 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,563,000 | 3,711 |
| Commitments secured by real estate | $1,421,000 | 3,776 |
| Commitments not secured by real estate | $142,000 | 466 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,968,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 2,864 |
| 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 | $6,723,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,101 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,704,000 | 3,493 |
| Commitments secured by real estate | $1,562,000 | 3,554 |
| Commitments not secured by real estate | $142,000 | 468 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,488,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,378,000 | 2,823 |
| 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 | $6,076,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,133 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,174,000 | 3,733 |
| Commitments secured by real estate | $1,057,000 | 3,804 |
| Commitments not secured by real estate | $117,000 | 478 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,374,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,153,000 | 2,915 |
| 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 | $5,141,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,116 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,230,000 | 3,693 |
| Commitments secured by real estate | $1,129,000 | 3,743 |
| Commitments not secured by real estate | $101,000 | 490 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,361,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,106,000 | 2,874 |
| 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 | $4,641,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,182 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $832,000 | 4,163 |
| Commitments secured by real estate | $731,000 | 4,244 |
| Commitments not secured by real estate | $101,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,303,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 2,953 |
| 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 | $4,446,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,004 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $819,000 | 4,150 |
| Commitments secured by real estate | $663,000 | 4,304 |
| Commitments not secured by real estate | $156,000 | 461 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,796,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 3,065 |
| 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 | $4,114,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,096 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $648,000 | 4,244 |
| Commitments secured by real estate | $630,000 | 4,233 |
| Commitments not secured by real estate | $18,000 | 626 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,785,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 3,189 |
| 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 | $4,273,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 3,078 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $598,000 | 4,051 |
| Commitments secured by real estate | $579,000 | 4,058 |
| Commitments not secured by real estate | $19,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,930,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 2,937 |
| 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 | $4,203,000 | 5,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,154 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $711,000 | 3,983 |
| Commitments secured by real estate | $692,000 | 3,969 |
| Commitments not secured by real estate | $19,000 | 611 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,855,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 2,920 |
| 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 | $4,796,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,104 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $945,000 | 3,736 |
| Commitments secured by real estate | $926,000 | 3,721 |
| Commitments not secured by real estate | $19,000 | 608 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,055,000 | 5,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 3,100 |
| 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 | $4,709,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,276 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $878,000 | 3,715 |
| Commitments secured by real estate | $859,000 | 3,703 |
| Commitments not secured by real estate | $19,000 | 642 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,253,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 2,863 |
| 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 | $4,798,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,281 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $947,000 | 3,740 |
| Commitments secured by real estate | $928,000 | 3,730 |
| Commitments not secured by real estate | $19,000 | 637 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,225,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,077 |
| 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 | $5,140,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,330 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,324,000 | 3,494 |
| Commitments secured by real estate | $677,000 | 4,201 |
| Commitments not secured by real estate | $647,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,231,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 2,884 |
| 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 | $5,321,000 | 5,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,428 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,374,000 | 3,549 |
| Commitments secured by real estate | $715,000 | 4,233 |
| Commitments not secured by real estate | $659,000 | 317 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,461,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 2,912 |
| 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 | $5,626,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,512 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,647,000 | 3,397 |
| Commitments secured by real estate | $982,000 | 3,960 |
| Commitments not secured by real estate | $665,000 | 351 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,514,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 3,049 |
| 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 | $5,047,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,643 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,615,000 | 3,486 |
| Commitments secured by real estate | $1,015,000 | 3,980 |
| Commitments not secured by real estate | $600,000 | 402 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,125,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,696,000 | 2,325 |
| 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 | $5,675,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,441 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,833,000 | 3,512 |
| Commitments secured by real estate | $1,233,000 | 3,949 |
| Commitments not secured by real estate | $600,000 | 418 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,165,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,344,000 | 2,251 |
| 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 | $5,335,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,605 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,519,000 | 3,866 |
| Commitments secured by real estate | $919,000 | 4,368 |
| Commitments not secured by real estate | $600,000 | 439 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,316,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,335,000 | 2,306 |
| 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 | $6,002,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,561 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,138,000 | 3,521 |
| Commitments secured by real estate | $1,538,000 | 3,855 |
| Commitments not secured by real estate | $600,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,277,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 2,401 |
| 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 | $6,038,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,646 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,421,000 | 3,543 |
| Commitments secured by real estate | $1,821,000 | 3,845 |
| Commitments not secured by real estate | $600,000 | 504 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,102,000 | 5,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 2,482 |
| 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 | $7,032,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,758 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,636,000 | 3,289 |
| Commitments secured by real estate | $3,636,000 | 3,214 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,970,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,273 |
| 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 | $7,840,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,594 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,172,000 | 3,214 |
| Commitments secured by real estate | $4,172,000 | 3,155 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,031,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,780,000 | 3,258 |
| 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 | $6,496,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,747 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,783,000 | 3,775 |
| Commitments secured by real estate | $2,783,000 | 3,714 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,247,000 | 5,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 3,646 |
| 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 | $6,387,000 | 5,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,917 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,130,000 | 3,650 |
| Commitments secured by real estate | $3,130,000 | 3,599 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,018,000 | 5,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,674 |
| 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 | $6,551,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,957 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,210,000 | 3,702 |
| Commitments secured by real estate | $3,210,000 | 3,651 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,125,000 | 5,614 |
| 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 | $6,565,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,806 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,043,000 | 3,773 |
| Commitments secured by real estate | $3,043,000 | 3,716 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,117,000 | 5,624 |
| 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 | $5,129,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,786 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,502,000 | 4,472 |
| Commitments secured by real estate | $1,502,000 | 4,420 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,208,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,124,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,845 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,946,000 | 4,158 |
| Commitments secured by real estate | $1,946,000 | 4,111 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,854,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,122,000 | 6,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,149 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,950,000 | 3,750 |
| Commitments secured by real estate | $2,950,000 | 3,697 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,198,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,949,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,905 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,346,000 | 3,993 |
| Commitments secured by real estate | $2,346,000 | 3,948 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,327,000 | 6,306 |
| 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 | $7,678,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,862 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,111,000 | 2,953 |
| Commitments secured by real estate | $5,111,000 | 2,920 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,294,000 | 6,348 |
| 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 | $13,225,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,780 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,604,000 | 2,302 |
| Commitments secured by real estate | $8,604,000 | 2,269 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,335,000 | 6,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,716,000 | 6,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,799 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,988,000 | 4,058 |
| Commitments secured by real estate | $1,988,000 | 4,015 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,430,000 | 6,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,789,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,848 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,573,000 | 4,281 |
| Commitments secured by real estate | $1,573,000 | 4,248 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,942,000 | 6,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,754 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,264,000 | 4,398 |
| Commitments secured by real estate | $1,264,000 | 4,358 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $385,000 | 7,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,263,000 | 6,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,650 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,465,000 | 4,222 |
| Commitments secured by real estate | $1,465,000 | 4,181 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $418,000 | 7,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,649,000 | 6,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,716 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,015,000 | 3,830 |
| Commitments secured by real estate | $2,015,000 | 3,789 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $384,000 | 7,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,952,000 | 6,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,689 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,179,000 | 3,759 |
| Commitments secured by real estate | $2,179,000 | 3,718 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $501,000 | 7,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,592,000 | 6,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,671 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,952,000 | 3,738 |
| Commitments secured by real estate | $1,952,000 | 3,688 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $424,000 | 7,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,744,000 | 6,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,170 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,408,000 | 4,076 |
| Commitments secured by real estate | $1,408,000 | 4,026 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $148,000 | 7,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,649,000 | 6,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,313 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,350,000 | 4,174 |
| Commitments secured by real estate | $1,350,000 | 4,130 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $301,000 | 7,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,525,000 | 7,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,205 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,311,000 | 4,141 |
| Commitments secured by real estate | $1,311,000 | 4,097 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $151,000 | 7,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,653,000 | 7,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,313 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,286,000 | 4,034 |
| Commitments secured by real estate | $1,286,000 | 3,979 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,000 | 7,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,643,000 | 7,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,626 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,403,000 | 3,927 |
| Commitments secured by real estate | $1,403,000 | 3,874 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $153,000 | 7,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,486,000 | 7,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,677 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,124,000 | 4,017 |
| Commitments secured by real estate | $1,124,000 | 3,953 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $298,000 | 7,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,511,000 | 7,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,639 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,050,000 | 3,973 |
| Commitments secured by real estate | $1,050,000 | 3,900 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $395,000 | 7,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $945,000 | 8,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,127 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $487,000 | 4,934 |
| Commitments secured by real estate | $487,000 | 4,860 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $271,000 | 7,870 |
| 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 | $1,228,000 | 8,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,669 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $631,000 | 4,485 |
| Commitments secured by real estate | $631,000 | 4,391 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $279,000 | 7,941 |
| 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 | $934,000 | 8,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,310 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $652,000 | 4,371 |
| Commitments secured by real estate | $652,000 | 4,275 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $168,000 | 8,412 |
| 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 | $1,057,000 | 8,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,235 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $726,000 | 4,209 |
| Commitments secured by real estate | $726,000 | 4,120 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $202,000 | 8,524 |
| 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 | $1,081,000 | 8,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,136 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $786,000 | 4,031 |
| Commitments secured by real estate | $786,000 | 3,946 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $153,000 | 8,851 |
| 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 | $640,000 | 9,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,278 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $509,000 | 4,679 |
| Commitments secured by real estate | $509,000 | 4,578 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,000 | 9,704 |
| 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 | $574,000 | 10,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,295 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $400,000 | 4,911 |
| Commitments secured by real estate | $400,000 | 4,805 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $37,000 | 9,647 |
| 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 | $384,000 | 10,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,137 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $219,000 | 5,446 |
| Commitments secured by real estate | $148,000 | 5,657 |
| Commitments not secured by real estate | $71,000 | 1,319 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,000 | 3,886 |
| 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 |