Home > United Citizens Bank & Trust Company > Total Unused Commitments
United Citizens Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,883,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,395 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,372,000 | 2,374 |
| Commitments secured by real estate | $6,372,000 | 2,368 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,309,000 | 2,600 |
| 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 | $23,911,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,206 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,358,000 | 2,124 |
| Commitments secured by real estate | $9,358,000 | 2,124 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,631,000 | 2,527 |
| 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 | $25,507,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,198 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,962,000 | 1,944 |
| Commitments secured by real estate | $11,962,000 | 1,938 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,495,000 | 2,632 |
| 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 | $22,147,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,238 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,177,000 | 2,029 |
| Commitments secured by real estate | $11,177,000 | 2,013 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,223,000 | 2,943 |
| 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 | $19,505,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,773 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,517,000 | 2,217 |
| Commitments secured by real estate | $9,517,000 | 2,204 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,943,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,741,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 2,835 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,150,000 | 2,216 |
| Commitments secured by real estate | $10,150,000 | 2,203 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,657,000 | 2,883 |
| 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 | $18,772,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 2,763 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,012,000 | 2,351 |
| Commitments secured by real estate | $9,012,000 | 2,341 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,584,000 | 2,947 |
| 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 | $21,156,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 2,790 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,573,000 | 2,069 |
| Commitments secured by real estate | $11,573,000 | 2,057 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,502,000 | 2,986 |
| 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 | $18,897,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 2,761 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,911,000 | 2,169 |
| Commitments secured by real estate | $9,911,000 | 2,150 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,865,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $18,458,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 2,806 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,654,000 | 2,305 |
| Commitments secured by real estate | $8,654,000 | 2,291 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,695,000 | 2,942 |
| 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 | $14,248,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 2,787 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,872,000 | 2,730 |
| Commitments secured by real estate | $4,872,000 | 2,715 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,194,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $14,149,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 2,792 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,325,000 | 2,566 |
| Commitments secured by real estate | $5,325,000 | 2,553 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,686,000 | 3,129 |
| 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 | $10,787,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 2,795 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,970,000 | 2,946 |
| Commitments secured by real estate | $2,970,000 | 2,926 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,688,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $12,371,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,767 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,650,000 | 2,812 |
| Commitments secured by real estate | $3,650,000 | 2,796 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,522,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $15,282,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 2,782 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,069,000 | 2,483 |
| Commitments secured by real estate | $5,069,000 | 2,465 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,061,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $14,176,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 2,831 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,367,000 | 2,420 |
| Commitments secured by real estate | $5,367,000 | 2,400 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,742,000 | 2,996 |
| 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 | $11,540,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 2,858 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,772,000 | 2,564 |
| Commitments secured by real estate | $4,772,000 | 2,550 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,747,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $10,922,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 2,842 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,987,000 | 2,771 |
| Commitments secured by real estate | $3,987,000 | 2,753 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,815,000 | 3,290 |
| 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 | $12,890,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 2,817 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,574,000 | 2,660 |
| Commitments secured by real estate | $4,574,000 | 2,642 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,104,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $10,478,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 2,895 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,483,000 | 2,865 |
| Commitments secured by real estate | $3,483,000 | 2,854 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,866,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $9,091,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 2,872 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,699,000 | 3,129 |
| Commitments secured by real estate | $2,699,000 | 3,121 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,215,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $8,692,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 2,914 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,237,000 | 3,304 |
| Commitments secured by real estate | $2,237,000 | 3,297 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,291,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $8,283,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,862 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,761,000 | 3,502 |
| Commitments secured by real estate | $1,761,000 | 3,489 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,229,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $11,452,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,558 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,531,000 | 2,920 |
| Commitments secured by real estate | $3,531,000 | 2,905 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,897,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $12,826,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,515 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,337,000 | 2,757 |
| Commitments secured by real estate | $4,337,000 | 2,742 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,327,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,235,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,105,000 | 2,265 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,947,000 | 2,909 |
| Commitments secured by real estate | $3,947,000 | 2,898 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,183,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $10,751,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,384 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,910,000 | 2,887 |
| Commitments secured by real estate | $3,910,000 | 2,871 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,162,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $9,092,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,231 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,953,000 | 3,451 |
| Commitments secured by real estate | $1,953,000 | 3,435 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,842,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $9,258,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 2,486 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,302,000 | 3,334 |
| Commitments secured by real estate | $2,302,000 | 3,322 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,490,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $9,954,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,828 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,256,000 | 3,044 |
| Commitments secured by real estate | $3,256,000 | 3,031 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,101,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $7,940,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,893 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,457,000 | 3,749 |
| Commitments secured by real estate | $1,457,000 | 3,732 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,951,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,457,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,874 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,641,000 | 3,577 |
| Commitments secured by real estate | $1,641,000 | 3,561 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,228,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $7,760,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,951 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,239,000 | 3,850 |
| Commitments secured by real estate | $1,239,000 | 3,832 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,061,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $6,597,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,035 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,663,000 | 3,678 |
| Commitments secured by real estate | $1,663,000 | 3,657 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,555,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $7,414,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,072 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,826,000 | 3,580 |
| Commitments secured by real estate | $1,826,000 | 3,556 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,252,000 | 4,063 |
| 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 | $6,231,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,078 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,046,000 | 3,936 |
| Commitments secured by real estate | $1,046,000 | 3,910 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,831,000 | 4,248 |
| 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 | $8,546,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,123 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,893,000 | 3,483 |
| Commitments secured by real estate | $1,893,000 | 3,466 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,336,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,724,000 | 2,760 |
| 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 | $7,630,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,122 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,212,000 | 3,387 |
| Commitments secured by real estate | $2,212,000 | 3,359 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,060,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 2,841 |
| 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 | $9,463,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,147 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,935,000 | 3,023 |
| Commitments secured by real estate | $2,935,000 | 2,998 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,212,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,386,000 | 2,877 |
| 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 | $8,109,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,148 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,556,000 | 3,082 |
| Commitments secured by real estate | $2,556,000 | 3,054 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,197,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,267,000 | 2,931 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,330,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,205 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,960,000 | 3,384 |
| Commitments secured by real estate | $1,960,000 | 3,356 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,093,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 2,975 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $9,031,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,204 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,415,000 | 3,192 |
| Commitments secured by real estate | $2,415,000 | 3,167 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,293,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,463,000 | 3,143 |
| 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 | $10,040,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,282 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,586,000 | 3,563 |
| Commitments secured by real estate | $1,586,000 | 3,536 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,178,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,067 |
| 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 | $8,381,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,267 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,012,000 | 3,867 |
| Commitments secured by real estate | $1,012,000 | 3,844 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,078,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,688,000 | 3,055 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,215,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,300 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $715,000 | 4,250 |
| Commitments secured by real estate | $715,000 | 4,212 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,236,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 3,073 |
| 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 | $8,651,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,357 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,380,000 | 3,633 |
| Commitments secured by real estate | $1,380,000 | 3,603 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,045,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,062 |
| 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 | $6,973,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,288 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $297,000 | 5,010 |
| Commitments secured by real estate | $297,000 | 4,980 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,332,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,921,000 | 2,935 |
| 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 | $6,149,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,333 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $468,000 | 4,581 |
| Commitments secured by real estate | $468,000 | 4,544 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,371,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,884 |
| 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 | $6,273,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,279 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $792,000 | 3,786 |
| Commitments secured by real estate | $792,000 | 3,759 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,075,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 2,596 |
| 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 | $6,500,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,448 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $963,000 | 3,665 |
| Commitments secured by real estate | $963,000 | 3,639 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,340,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,701 |
| 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 | $5,640,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,478 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $85,000 | 5,242 |
| Commitments secured by real estate | $85,000 | 5,220 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,335,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,617,000 | 2,755 |
| 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 | $4,978,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,503 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $134,000 | 5,090 |
| Commitments secured by real estate | $134,000 | 5,061 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,605,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 2,882 |
| 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 | $5,421,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,555 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $95,000 | 5,297 |
| Commitments secured by real estate | $95,000 | 5,267 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 2,737 |
| 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 | $5,300,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,618 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $125,000 | 5,345 |
| Commitments secured by real estate | $125,000 | 5,310 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,998,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 2,812 |
| 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 | $5,534,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,560 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $169,000 | 5,306 |
| Commitments secured by real estate | $169,000 | 5,277 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,074,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,682,000 | 2,849 |
| 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 | $5,489,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,570 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $98,000 | 5,559 |
| Commitments secured by real estate | $98,000 | 5,527 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,012,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 2,955 |
| 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 | $5,006,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,505 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $148,000 | 5,452 |
| Commitments secured by real estate | $148,000 | 5,418 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,352,000 | 4,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,279,000 | 3,083 |
| 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 | $5,327,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,478 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,702,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,150 |
| 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 | $5,900,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,864 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $70,000 | 5,863 |
| Commitments secured by real estate | $70,000 | 5,829 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,692,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,775,000 | 3,026 |
| 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 | $6,335,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,911 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $129,000 | 5,737 |
| Commitments secured by real estate | $129,000 | 5,697 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,079,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,327,000 | 2,935 |
| 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 | $6,082,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 3,805 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $200,000 | 5,648 |
| Commitments secured by real estate | $200,000 | 5,610 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,612,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,272,000 | 3,015 |
| 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 | $6,348,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,466 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $467,000 | 5,375 |
| Commitments secured by real estate | $467,000 | 5,320 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,048,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 3,239 |
| 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 | $6,924,000 | 5,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,410 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $705,000 | 5,172 |
| Commitments secured by real estate | $705,000 | 5,123 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,281,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 3,199 |
| 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 | $4,984,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,665 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,410,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,788,000 | 3,273 |
| 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 | $4,960,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,871 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,000 | 6,019 |
| Commitments secured by real estate | $15,000 | 5,981 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,656,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,250,000 | 3,449 |
| 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 | $4,024,000 | 6,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 4,296 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,000 | 6,060 |
| Commitments secured by real estate | $14,000 | 6,027 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,177,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,493 |
| 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 | $5,022,000 | 6,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,527 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $498,000 | 5,388 |
| Commitments secured by real estate | $498,000 | 5,352 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,905,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,422,000 | 3,322 |
| 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 | $5,116,000 | 6,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,573 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $598,000 | 5,203 |
| Commitments secured by real estate | $598,000 | 5,156 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,928,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,299,000 | 3,390 |
| 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 | $5,097,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,844 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $724,000 | 5,006 |
| Commitments secured by real estate | $724,000 | 4,971 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,993,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,166,000 | 3,366 |
| 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 | $5,660,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,895 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $986,000 | 4,828 |
| Commitments secured by real estate | $986,000 | 4,793 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,298,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 3,102 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,463,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,864 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $717,000 | 5,077 |
| Commitments secured by real estate | $717,000 | 5,040 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,364,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000 | 2,879 |
| 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 | $5,852,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,737 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $927,000 | 4,792 |
| Commitments secured by real estate | $927,000 | 4,759 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,487,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,059,000 | 2,978 |
| 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 | $6,348,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,711 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,012,000 | 4,689 |
| Commitments secured by real estate | $1,012,000 | 4,651 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,892,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 2,868 |
| 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 | $5,962,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,733 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,527,000 | 4,331 |
| Commitments secured by real estate | $1,527,000 | 4,298 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,012,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 3,039 |
| 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 | $6,403,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,754 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,905,000 | 4,076 |
| Commitments secured by real estate | $1,905,000 | 4,040 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,105,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,427 |
| 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 | $7,138,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,740 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,540,000 | 3,641 |
| Commitments secured by real estate | $2,540,000 | 3,598 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,185,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 2,877 |
| 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 | $6,756,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,639 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,632,000 | 3,553 |
| Commitments secured by real estate | $2,632,000 | 3,520 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,667,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,870,000 | 2,449 |
| 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 | $6,372,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,694 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,527,000 | 3,160 |
| Commitments secured by real estate | $3,527,000 | 3,129 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,431,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 2,676 |
| 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 | $4,040,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 4,627 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $638,000 | 4,962 |
| Commitments secured by real estate | $638,000 | 4,921 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,970,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,427,000 | 2,805 |
| 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 | $2,991,000 | 6,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,676 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $387,000 | 5,218 |
| Commitments secured by real estate | $387,000 | 5,176 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,230,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 2,964 |
| 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 | $3,106,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,919 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $347,000 | 5,299 |
| Commitments secured by real estate | $347,000 | 5,257 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,300,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 2,964 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,850,000 | 6,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,019 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $550,000 | 5,014 |
| Commitments secured by real estate | $550,000 | 4,970 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,898,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 2,835 |
| 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 | $3,352,000 | 6,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,295 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $600,000 | 4,926 |
| Commitments secured by real estate | $600,000 | 4,878 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,519,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,005 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,176,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,227 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $520,000 | 4,920 |
| Commitments secured by real estate | $520,000 | 4,861 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,408,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 2,825 |
| 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 | $3,629,000 | 6,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,296 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $568,000 | 4,846 |
| Commitments secured by real estate | $568,000 | 4,792 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,857,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 2,616 |
| 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 | $4,934,000 | 5,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,099 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $725,000 | 4,514 |
| Commitments secured by real estate | $725,000 | 4,444 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,963,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 2,321 |
| 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 | $5,301,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,431 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $924,000 | 4,130 |
| Commitments secured by real estate | $924,000 | 4,063 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,872,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,899,000 | 2,077 |
| 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 | $5,603,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,052 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,209,000 | 3,024 |
| Commitments secured by real estate | $2,209,000 | 2,949 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,185,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 1,857 |
| 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 | $4,388,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,222 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $959,000 | 3,955 |
| Commitments secured by real estate | $959,000 | 3,875 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,295,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 2,084 |
| 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 | $4,465,000 | 5,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,029 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $709,000 | 4,273 |
| Commitments secured by real estate | $709,000 | 4,173 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,567,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 2,264 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,144,000 | 6,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,030 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,155,000 | 3,558 |
| Commitments secured by real estate | $1,155,000 | 3,466 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,810,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 2,442 |
| 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 | $1,971,000 | 7,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,920 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,041,000 | 3,615 |
| Commitments secured by real estate | $1,041,000 | 3,525 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $723,000 | 7,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 2,304 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,823,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,061 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,956,000 | 2,646 |
| Commitments secured by real estate | $1,956,000 | 2,552 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $692,000 | 7,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $980,000 | 2,739 |
| 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 | $1,821,000 | 7,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,373 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $507,000 | 4,569 |
| Commitments secured by real estate | $507,000 | 4,466 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $865,000 | 6,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 3,370 |
| 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 | $1,640,000 | 7,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,381 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $34,000 | 6,758 |
| Commitments secured by real estate | $34,000 | 6,599 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,175,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,093 |
| 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 |