Home > The Citizens Bank of Weston > Total Unused Commitments
The Citizens Bank of Weston, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,931,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,362 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,017,000 | 2,288 |
| Commitments secured by real estate | $7,017,000 | 2,282 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,596,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $23,892,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,305 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,628,000 | 2,511 |
| Commitments secured by real estate | $5,628,000 | 2,513 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,765,000 | 2,184 |
| 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 | $25,905,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 2,302 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,059,000 | 2,468 |
| Commitments secured by real estate | $6,059,000 | 2,470 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,289,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $23,469,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,258 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,971,000 | 2,524 |
| Commitments secured by real estate | $5,971,000 | 2,509 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,832,000 | 2,326 |
| 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 | $21,731,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,259 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,333,000 | 2,539 |
| Commitments secured by real estate | $6,333,000 | 2,529 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,721,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $21,808,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,293 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,444,000 | 3,039 |
| Commitments secured by real estate | $3,444,000 | 3,029 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,808,000 | 2,236 |
| 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 | $18,566,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,335 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,908,000 | 3,187 |
| Commitments secured by real estate | $2,908,000 | 3,177 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,218,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $17,891,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,417 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,376,000 | 3,002 |
| Commitments secured by real estate | $3,376,000 | 2,989 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,388,000 | 2,575 |
| 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 | $19,737,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,308 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,116,000 | 3,050 |
| Commitments secured by real estate | $3,116,000 | 3,039 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,211,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 1,948 |
| 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 | $18,355,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,347 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,473,000 | 3,490 |
| Commitments secured by real estate | $1,473,000 | 3,480 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,526,000 | 2,356 |
| 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 | $19,692,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,282 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,280,000 | 3,576 |
| Commitments secured by real estate | $1,280,000 | 3,567 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,817,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 1,970 |
| 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 | $22,052,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,355 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,159,000 | 3,220 |
| Commitments secured by real estate | $2,159,000 | 3,208 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,650,000 | 2,180 |
| 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 | $21,692,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,256 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,636,000 | 3,036 |
| Commitments secured by real estate | $2,636,000 | 3,021 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,485,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 1,894 |
| 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 | $19,316,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,385 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,354,000 | 2,878 |
| Commitments secured by real estate | $3,354,000 | 2,862 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,788,000 | 2,346 |
| 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 | $18,188,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,368 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,331,000 | 3,112 |
| Commitments secured by real estate | $2,331,000 | 3,098 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,696,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,789,000 | 1,898 |
| 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 | $16,915,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,358 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,916,000 | 3,194 |
| Commitments secured by real estate | $1,916,000 | 3,186 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,822,000 | 2,358 |
| 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 | $17,602,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,399 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,147,000 | 2,910 |
| Commitments secured by real estate | $3,147,000 | 2,894 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,369,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,342,000 | 2,666 |
| 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 | $16,474,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,408 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,351,000 | 2,940 |
| Commitments secured by real estate | $3,351,000 | 2,928 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,999,000 | 2,500 |
| 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 | $15,585,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 2,454 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,178,000 | 2,954 |
| Commitments secured by real estate | $3,178,000 | 2,945 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,317,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,566,000 | 2,861 |
| 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 | $15,247,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,488 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,504,000 | 2,859 |
| Commitments secured by real estate | $3,504,000 | 2,847 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,714,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,766 |
| 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 | $14,953,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,498 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,503,000 | 3,185 |
| Commitments secured by real estate | $2,503,000 | 3,178 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,408,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,067,000 | 2,621 |
| 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 | $16,237,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,578 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,221,000 | 3,029 |
| Commitments secured by real estate | $3,221,000 | 3,015 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,151,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,628,000 | 2,550 |
| 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 | $14,095,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 2,662 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,664,000 | 2,935 |
| Commitments secured by real estate | $3,664,000 | 2,920 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,742,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,208,000 | 2,609 |
| 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 | $12,688,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 2,613 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,645,000 | 2,892 |
| Commitments secured by real estate | $3,645,000 | 2,878 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,203,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,000 | 2,765 |
| 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 | $13,420,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,557 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,339,000 | 2,991 |
| Commitments secured by real estate | $3,339,000 | 2,974 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,058,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,639 |
| 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 | $12,105,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,680 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,507,000 | 3,011 |
| Commitments secured by real estate | $3,507,000 | 2,999 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,810,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 3,088 |
| 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 | $14,027,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 2,707 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,909,000 | 2,888 |
| Commitments secured by real estate | $3,909,000 | 2,872 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,354,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,948,000 | 2,855 |
| 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 | $12,641,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,745 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,333,000 | 3,328 |
| Commitments secured by real estate | $2,333,000 | 3,309 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,582,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,976,000 | 2,903 |
| 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 | $11,390,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,760 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,183,000 | 3,844 |
| Commitments secured by real estate | $1,183,000 | 3,829 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,476,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,062,000 | 2,881 |
| 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 | $13,228,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,760 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,624,000 | 3,255 |
| Commitments secured by real estate | $2,624,000 | 3,242 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,843,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,447,000 | 2,438 |
| 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 | $13,109,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 2,705 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,471,000 | 3,740 |
| Commitments secured by real estate | $1,471,000 | 3,724 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,738,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,385 |
| 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 | $13,255,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,850 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,413,000 | 3,706 |
| Commitments secured by real estate | $1,413,000 | 3,691 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,210,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,025,000 | 2,514 |
| 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 | $13,300,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,967 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,469,000 | 3,708 |
| Commitments secured by real estate | $1,469,000 | 3,688 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,391,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,831,000 | 1,784 |
| 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 | $10,450,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,006 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,626,000 | 3,703 |
| Commitments secured by real estate | $1,626,000 | 3,681 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,394,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,824,000 | 2,065 |
| 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 | $11,248,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 2,992 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,023,000 | 3,478 |
| Commitments secured by real estate | $2,023,000 | 3,451 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,752,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $11,777,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 2,966 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,575,000 | 3,614 |
| Commitments secured by real estate | $1,575,000 | 3,592 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,649,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $13,229,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,055 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,575,000 | 3,644 |
| Commitments secured by real estate | $1,575,000 | 3,622 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,234,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $12,616,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,080 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,378,000 | 3,835 |
| Commitments secured by real estate | $1,378,000 | 3,819 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,816,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $11,686,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,022 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,673,000 | 3,652 |
| Commitments secured by real estate | $1,673,000 | 3,629 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,495,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $11,987,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,052 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,193,000 | 3,276 |
| Commitments secured by real estate | $2,193,000 | 3,246 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,258,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $11,370,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 3,047 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,457,000 | 3,149 |
| Commitments secured by real estate | $2,457,000 | 3,119 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,387,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,204,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,082 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,719,000 | 2,654 |
| Commitments secured by real estate | $3,719,000 | 2,629 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,955,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $12,939,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 3,135 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,592,000 | 2,989 |
| Commitments secured by real estate | $2,592,000 | 2,965 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,865,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $13,210,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,123 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,488,000 | 3,476 |
| Commitments secured by real estate | $1,488,000 | 3,447 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,181,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $13,334,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,089 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,951,000 | 3,162 |
| Commitments secured by real estate | $1,951,000 | 3,138 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,783,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $16,093,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,056 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,508,000 | 2,456 |
| Commitments secured by real estate | $3,508,000 | 2,433 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,866,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $13,286,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,122 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,550,000 | 2,795 |
| Commitments secured by real estate | $2,550,000 | 2,762 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,108,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $13,404,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 3,191 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,088,000 | 2,986 |
| Commitments secured by real estate | $2,088,000 | 2,945 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,761,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $12,441,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 3,040 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,964,000 | 2,812 |
| Commitments secured by real estate | $1,964,000 | 2,785 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,652,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $13,109,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 3,025 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,285,000 | 2,660 |
| Commitments secured by real estate | $2,285,000 | 2,625 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,977,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $10,500,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,129 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,540,000 | 3,165 |
| Commitments secured by real estate | $1,540,000 | 3,127 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,213,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $11,316,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,144 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,674,000 | 3,008 |
| Commitments secured by real estate | $1,674,000 | 2,973 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,862,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $12,494,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 3,124 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,429,000 | 2,587 |
| Commitments secured by real estate | $2,429,000 | 2,544 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,215,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $12,855,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 3,200 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,164,000 | 2,383 |
| Commitments secured by real estate | $3,164,000 | 2,339 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,874,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $10,889,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,214 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,703,000 | 3,284 |
| Commitments secured by real estate | $1,703,000 | 3,245 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,359,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $10,398,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 3,217 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,878,000 | 3,214 |
| Commitments secured by real estate | $1,878,000 | 3,176 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,586,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $11,316,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,010,000 | 3,179 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,400,000 | 2,989 |
| Commitments secured by real estate | $2,400,000 | 2,931 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,906,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $13,140,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 3,231 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,613,000 | 3,034 |
| Commitments secured by real estate | $2,613,000 | 2,977 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,538,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $13,653,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 3,145 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,692,000 | 2,718 |
| Commitments secured by real estate | $3,692,000 | 2,650 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,716,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $10,691,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 3,329 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,128,000 | 3,528 |
| Commitments secured by real estate | $2,128,000 | 3,466 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,610,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $10,002,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,421 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,272,000 | 3,623 |
| Commitments secured by real estate | $2,272,000 | 3,555 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,864,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $11,459,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,422 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,170,000 | 3,973 |
| Commitments secured by real estate | $2,170,000 | 3,912 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,374,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $10,163,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 3,487 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,861,000 | 4,226 |
| Commitments secured by real estate | $1,861,000 | 4,169 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,494,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $10,182,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,545 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,733,000 | 4,308 |
| Commitments secured by real estate | $1,733,000 | 4,250 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,727,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $10,808,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,516 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,085,000 | 4,767 |
| Commitments secured by real estate | $1,085,000 | 4,718 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,958,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $9,410,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,420 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $508,000 | 5,354 |
| Commitments secured by real estate | $508,000 | 5,315 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,958,000 | 3,510 |
| 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 | $11,650,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,477 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $559,000 | 5,330 |
| Commitments secured by real estate | $559,000 | 5,295 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,219,000 | 2,956 |
| 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 | $12,389,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,451 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,155,000 | 4,724 |
| Commitments secured by real estate | $1,155,000 | 4,679 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,313,000 | 2,967 |
| 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 | $11,512,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 3,350 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $716,000 | 5,016 |
| Commitments secured by real estate | $716,000 | 4,981 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,698,000 | 3,034 |
| 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 | $10,206,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 3,369 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $287,000 | 5,553 |
| Commitments secured by real estate | $287,000 | 5,512 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,801,000 | 3,205 |
| 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 | $10,789,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 3,375 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $177,000 | 5,736 |
| Commitments secured by real estate | $177,000 | 5,703 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,517,000 | 3,077 |
| 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 | $10,459,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 3,270 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $441,000 | 5,271 |
| Commitments secured by real estate | $441,000 | 5,239 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,799,000 | 3,285 |
| 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 | $9,492,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 3,241 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $581,000 | 5,130 |
| Commitments secured by real estate | $581,000 | 5,094 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,656,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,909,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 3,309 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $583,000 | 5,137 |
| Commitments secured by real estate | $583,000 | 5,101 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,251,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,868,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,287 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $249,000 | 5,528 |
| Commitments secured by real estate | $249,000 | 5,500 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,614,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,393,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,353 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $336,000 | 5,362 |
| Commitments secured by real estate | $336,000 | 5,337 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,173,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,458,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 3,191 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $331,000 | 5,364 |
| Commitments secured by real estate | $331,000 | 5,334 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,085,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,016,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 3,157 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $183,000 | 5,641 |
| Commitments secured by real estate | $183,000 | 5,609 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,765,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,963,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 3,117 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $243,000 | 5,545 |
| Commitments secured by real estate | $243,000 | 5,506 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,621,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,501,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 3,018 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $402,000 | 5,188 |
| Commitments secured by real estate | $402,000 | 5,146 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,907,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,948,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,462 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $417,000 | 5,168 |
| Commitments secured by real estate | $417,000 | 5,131 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,176,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,490,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 2,462 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $219,000 | 5,585 |
| Commitments secured by real estate | $219,000 | 5,546 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,943,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,625,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,418 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $320,000 | 5,379 |
| Commitments secured by real estate | $320,000 | 5,322 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,991,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,970,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,272 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $425,000 | 5,073 |
| Commitments secured by real estate | $425,000 | 5,015 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,059,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,785,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,135 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $526,000 | 4,910 |
| Commitments secured by real estate | $526,000 | 4,848 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,636,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,164,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 1,912 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $655,000 | 4,623 |
| Commitments secured by real estate | $655,000 | 4,547 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,678,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,671,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,201 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $262,000 | 5,372 |
| Commitments secured by real estate | $262,000 | 5,307 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,619,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,111,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,059 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $323,000 | 5,281 |
| Commitments secured by real estate | $323,000 | 5,205 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,758,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,479,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 2,413 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,772,000 | 2,520 |
| Commitments secured by real estate | $2,772,000 | 2,447 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,424,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,377,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,479 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,327,000 | 2,596 |
| Commitments secured by real estate | $2,327,000 | 2,516 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,879,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,316,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 2,711 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,098,000 | 3,627 |
| Commitments secured by real estate | $1,098,000 | 3,540 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,261,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,571 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,973,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,574 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $335,000 | 5,144 |
| Commitments secured by real estate | $335,000 | 5,059 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,609,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,689 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,379,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 2,658 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $636,000 | 4,357 |
| Commitments secured by real estate | $636,000 | 4,262 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,766,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 5,004 |
| 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 | $5,087,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 2,907 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,843,000 | 2,544 |
| Commitments secured by real estate | $1,843,000 | 2,441 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,490,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,758 |
| 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 | $3,241,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 2,868 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $907,000 | 3,409 |
| Commitments secured by real estate | $907,000 | 3,237 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,589,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,955 |
| 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 |