Home > Citizens National Bank, N.A. > Total Unused Commitments
Citizens National Bank, N.A., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $239,199,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,924,000 | 1,020 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $124,437,000 | 446 |
| Commitments secured by real estate | $124,437,000 | 437 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,838,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,464,000 | 413 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $121,275,000 | 130 |
| 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 | $256,907,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,001,000 | 1,021 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $149,159,000 | 406 |
| Commitments secured by real estate | $149,159,000 | 399 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,747,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $47,275,000 | 241 |
| 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 | $267,327,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,065,000 | 1,044 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $170,844,000 | 378 |
| Commitments secured by real estate | $170,844,000 | 373 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,418,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,435,000 | 372 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $133,275,000 | 101 |
| 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 | $295,871,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,857,000 | 1,026 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $182,476,000 | 371 |
| Commitments secured by real estate | $182,476,000 | 360 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,538,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $186,775,000 | 72 |
| 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 | $325,270,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,292,000 | 1,043 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $202,171,000 | 344 |
| Commitments secured by real estate | $202,171,000 | 339 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,807,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,336,000 | 335 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $253,435,000 | 64 |
| 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 | $287,395,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,523,000 | 989 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $161,910,000 | 434 |
| Commitments secured by real estate | $161,910,000 | 426 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,962,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $195,825,000 | 64 |
| 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 | $298,089,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,068,000 | 1,030 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $144,342,000 | 471 |
| Commitments secured by real estate | $143,208,000 | 466 |
| Commitments not secured by real estate | $1,134,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,679,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,715,000 | 422 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $162,073,000 | 74 |
| 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 | $257,473,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,356,000 | 1,023 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $131,277,000 | 477 |
| Commitments secured by real estate | $131,277,000 | 467 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,840,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $146,746,000 | 79 |
| 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 | $224,275,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,321,000 | 969 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $95,401,000 | 584 |
| Commitments secured by real estate | $95,401,000 | 575 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,553,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,373,000 | 471 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $146,325,000 | 91 |
| 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 | $274,366,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,697,000 | 895 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $104,328,000 | 531 |
| Commitments secured by real estate | $104,328,000 | 515 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,341,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $193,325,000 | 70 |
| 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 | $200,379,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,609,000 | 790 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $88,341,000 | 576 |
| Commitments secured by real estate | $88,341,000 | 561 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,429,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,784,000 | 481 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $188,625,000 | 75 |
| 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 | $200,896,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,751,000 | 838 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $94,005,000 | 495 |
| Commitments secured by real estate | $94,005,000 | 481 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,140,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $189,875,000 | 72 |
| 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 | $206,891,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,442,000 | 1,005 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $75,670,000 | 553 |
| Commitments secured by real estate | $75,670,000 | 538 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,779,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,629,000 | 496 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $196,875,000 | 67 |
| 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 | $154,087,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,916,000 | 1,016 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $64,428,000 | 608 |
| Commitments secured by real estate | $64,428,000 | 595 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,743,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $194,375,000 | 63 |
| 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 | $121,191,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,331,000 | 907 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $41,685,000 | 819 |
| Commitments secured by real estate | $41,685,000 | 807 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,175,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,818,000 | 599 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $203,375,000 | 65 |
| 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 | $139,355,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,665,000 | 847 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $57,168,000 | 664 |
| Commitments secured by real estate | $57,168,000 | 649 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,522,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $222,375,000 | 55 |
| 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 | $133,197,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,392,000 | 797 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $46,478,000 | 774 |
| Commitments secured by real estate | $46,451,000 | 759 |
| Commitments not secured by real estate | $27,000 | 467 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,327,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,904,000 | 693 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $210,475,000 | 58 |
| 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 | $124,307,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,643,000 | 854 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $52,361,000 | 709 |
| Commitments secured by real estate | $52,337,000 | 693 |
| Commitments not secured by real estate | $24,000 | 467 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,303,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $162,775,000 | 69 |
| 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 | $151,213,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,468,000 | 858 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $54,917,000 | 653 |
| Commitments secured by real estate | $54,895,000 | 639 |
| Commitments not secured by real estate | $22,000 | 459 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,828,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,329,000 | 684 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $182,975,000 | 59 |
| 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 | $163,954,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,507,000 | 910 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $60,227,000 | 608 |
| Commitments secured by real estate | $60,207,000 | 589 |
| Commitments not secured by real estate | $20,000 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,220,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,949,000 | 731 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $174,375,000 | 62 |
| 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 | $126,313,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,843,000 | 925 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $48,126,000 | 725 |
| Commitments secured by real estate | $48,108,000 | 713 |
| Commitments not secured by real estate | $18,000 | 471 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,344,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,948,000 | 705 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $185,800,000 | 55 |
| 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 | $124,837,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,122,000 | 917 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $47,226,000 | 748 |
| Commitments secured by real estate | $47,209,000 | 730 |
| Commitments not secured by real estate | $17,000 | 474 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $61,489,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,281,000 | 737 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $121,000,000 | 71 |
| 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 | $134,620,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,964,000 | 885 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $50,495,000 | 695 |
| Commitments secured by real estate | $50,480,000 | 679 |
| Commitments not secured by real estate | $15,000 | 488 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,161,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,807,000 | 654 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $138,000,000 | 61 |
| 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 | $123,970,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,578,000 | 935 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $47,506,000 | 717 |
| Commitments secured by real estate | $47,492,000 | 698 |
| Commitments not secured by real estate | $14,000 | 498 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,886,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,274,000 | 740 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $131,150,000 | 65 |
| 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 | $143,205,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,658,000 | 849 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $54,067,000 | 642 |
| Commitments secured by real estate | $54,055,000 | 622 |
| Commitments not secured by real estate | $12,000 | 499 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,480,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,231,000 | 712 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $148,750,000 | 59 |
| 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 | $140,682,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,448,000 | 861 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $49,462,000 | 697 |
| Commitments secured by real estate | $49,462,000 | 681 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,772,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,424,000 | 768 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $91,650,000 | 72 |
| 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 | $145,309,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,233,000 | 836 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $56,898,000 | 627 |
| Commitments secured by real estate | $56,898,000 | 608 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,178,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,063,000 | 716 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $115,750,000 | 57 |
| 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 | $155,244,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,638,000 | 852 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $62,934,000 | 545 |
| Commitments secured by real estate | $52,934,000 | 606 |
| Commitments not secured by real estate | $10,000,000 | 111 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,672,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,750,000 | 677 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $132,750,000 | 53 |
| 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 | $126,509,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,886,000 | 866 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $47,090,000 | 670 |
| Commitments secured by real estate | $46,890,000 | 654 |
| Commitments not secured by real estate | $200,000 | 383 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,533,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,570,000 | 810 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $153,750,000 | 43 |
| 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 | $160,667,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,307,000 | 894 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $50,196,000 | 647 |
| Commitments secured by real estate | $49,961,000 | 633 |
| Commitments not secured by real estate | $235,000 | 386 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,164,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,612,000 | 688 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $92,750,000 | 57 |
| 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 | $143,506,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,021,000 | 865 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $61,001,000 | 535 |
| Commitments secured by real estate | $60,767,000 | 524 |
| Commitments not secured by real estate | $234,000 | 387 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,484,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,357,000 | 690 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $108,750,000 | 49 |
| 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 | $126,687,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,412,000 | 879 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $65,465,000 | 474 |
| Commitments secured by real estate | $65,216,000 | 467 |
| Commitments not secured by real estate | $249,000 | 397 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $44,810,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,095,000 | 751 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $89,750,000 | 53 |
| 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 | $144,521,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,492,000 | 862 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $75,355,000 | 402 |
| Commitments secured by real estate | $75,306,000 | 394 |
| Commitments not secured by real estate | $49,000 | 482 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,674,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,918,000 | 706 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $121,750,000 | 42 |
| 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 | $142,340,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,717,000 | 832 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $58,442,000 | 496 |
| Commitments secured by real estate | $58,212,000 | 489 |
| Commitments not secured by real estate | $230,000 | 407 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,181,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,521,000 | 824 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $62,750,000 | 71 |
| 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 | $162,816,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,563,000 | 840 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $54,237,000 | 501 |
| Commitments secured by real estate | $54,040,000 | 490 |
| Commitments not secured by real estate | $197,000 | 442 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,016,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,150,000 | 656 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $90,750,000 | 44 |
| 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 | $132,462,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,416,000 | 804 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $63,181,000 | 415 |
| Commitments secured by real estate | $62,924,000 | 405 |
| Commitments not secured by real estate | $257,000 | 406 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,865,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,436,000 | 683 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $78,750,000 | 52 |
| 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 | $125,186,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,999,000 | 868 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $74,852,000 | 355 |
| Commitments secured by real estate | $51,942,000 | 476 |
| Commitments not secured by real estate | $22,910,000 | 68 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,335,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,741,000 | 768 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $100,750,000 | 42 |
| 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 | $117,989,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,396,000 | 997 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $64,783,000 | 386 |
| Commitments secured by real estate | $64,667,000 | 375 |
| Commitments not secured by real estate | $116,000 | 461 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,810,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,043,000 | 583 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $48,750,000 | 66 |
| 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 | $139,056,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,691,000 | 1,040 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $62,031,000 | 374 |
| Commitments secured by real estate | $61,393,000 | 365 |
| Commitments not secured by real estate | $638,000 | 294 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,334,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,560,000 | 715 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $45,750,000 | 70 |
| 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 | $107,275,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,110,000 | 1,077 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $54,940,000 | 400 |
| Commitments secured by real estate | $54,611,000 | 392 |
| Commitments not secured by real estate | $329,000 | 370 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,225,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,917,000 | 874 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,750,000 | 105 |
| 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 | $96,949,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,038,000 | 1,067 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $45,584,000 | 459 |
| Commitments secured by real estate | $45,178,000 | 450 |
| Commitments not secured by real estate | $406,000 | 339 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,327,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,941,000 | 823 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $71,750,000 | 42 |
| 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 | $94,410,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,654,000 | 1,030 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $43,678,000 | 475 |
| Commitments secured by real estate | $43,068,000 | 469 |
| Commitments not secured by real estate | $610,000 | 304 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,078,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,666,000 | 1,036 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,750,000 | 121 |
| 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 | $101,476,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,678,000 | 1,034 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $48,352,000 | 391 |
| Commitments secured by real estate | $47,850,000 | 386 |
| Commitments not secured by real estate | $502,000 | 333 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,446,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,782,000 | 934 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $46,750,000 | 70 |
| 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 | $96,017,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,124 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $51,915,000 | 331 |
| Commitments secured by real estate | $51,312,000 | 326 |
| Commitments not secured by real estate | $603,000 | 304 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,656,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,107,000 | 1,209 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,750,000 | 126 |
| 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 | $100,187,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,853,000 | 1,160 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $48,140,000 | 315 |
| Commitments secured by real estate | $47,726,000 | 308 |
| Commitments not secured by real estate | $414,000 | 343 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,194,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $41,750,000 | 76 |
| 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 | $82,183,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,542,000 | 1,204 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $39,182,000 | 380 |
| Commitments secured by real estate | $38,767,000 | 378 |
| Commitments not secured by real estate | $415,000 | 345 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,459,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,750,000 | 118 |
| 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 | $95,957,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,023,000 | 1,260 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $42,178,000 | 340 |
| Commitments secured by real estate | $40,865,000 | 340 |
| Commitments not secured by real estate | $1,313,000 | 213 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,756,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $21,750,000 | 119 |
| 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 | $80,466,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,271 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $34,984,000 | 392 |
| Commitments secured by real estate | $33,766,000 | 399 |
| Commitments not secured by real estate | $1,218,000 | 223 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,404,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $21,750,000 | 119 |
| 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 | $62,269,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,800,000 | 1,296 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $25,887,000 | 445 |
| Commitments secured by real estate | $24,268,000 | 452 |
| Commitments not secured by real estate | $1,619,000 | 191 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,582,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $41,750,000 | 65 |
| 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 | $78,906,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,982,000 | 1,473 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $38,435,000 | 291 |
| Commitments secured by real estate | $31,616,000 | 342 |
| Commitments not secured by real estate | $6,819,000 | 99 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,489,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $29,295,000 | 86 |
| 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 | $77,296,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,499 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $43,276,000 | 249 |
| Commitments secured by real estate | $41,693,000 | 247 |
| Commitments not secured by real estate | $1,583,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,036,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,295,000 | 88 |
| 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 | $79,465,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,541,000 | 1,348 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $44,584,000 | 240 |
| Commitments secured by real estate | $42,944,000 | 239 |
| Commitments not secured by real estate | $1,640,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,340,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $31,295,000 | 93 |
| 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 | $85,825,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,455 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $51,834,000 | 211 |
| Commitments secured by real estate | $50,185,000 | 208 |
| Commitments not secured by real estate | $1,649,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,557,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,295,000 | 87 |
| 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 | $72,418,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,907,000 | 1,545 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $47,530,000 | 224 |
| Commitments secured by real estate | $45,819,000 | 222 |
| Commitments not secured by real estate | $1,711,000 | 192 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,981,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,295,000 | 130 |
| 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 | $64,955,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,063,000 | 1,547 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $41,582,000 | 274 |
| Commitments secured by real estate | $39,891,000 | 274 |
| Commitments not secured by real estate | $1,691,000 | 207 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,310,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,295,000 | 134 |
| 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 | $55,164,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,646 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,944,000 | 384 |
| Commitments secured by real estate | $28,288,000 | 393 |
| Commitments not secured by real estate | $1,656,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,652,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,295,000 | 145 |
| 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 | $61,041,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,155,000 | 1,719 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $29,730,000 | 438 |
| Commitments secured by real estate | $28,007,000 | 436 |
| Commitments not secured by real estate | $1,723,000 | 243 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,156,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,545,000 | 170 |
| 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 | $59,781,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,499,000 | 1,702 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $34,351,000 | 435 |
| Commitments secured by real estate | $29,801,000 | 473 |
| Commitments not secured by real estate | $4,550,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,931,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,545,000 | 162 |
| 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 | $50,408,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,749,000 | 1,698 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $27,340,000 | 595 |
| Commitments secured by real estate | $25,394,000 | 612 |
| Commitments not secured by real estate | $1,946,000 | 262 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,319,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $18,545,000 | 156 |
| 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 | $48,510,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,796,000 | 1,859 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $24,416,000 | 743 |
| Commitments secured by real estate | $22,425,000 | 769 |
| Commitments not secured by real estate | $1,991,000 | 291 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,298,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,545,000 | 153 |
| 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 | $45,517,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,207,000 | 1,992 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $21,430,000 | 921 |
| Commitments secured by real estate | $21,427,000 | 895 |
| Commitments not secured by real estate | $3,000 | 966 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,880,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $65,545,000 | 49 |
| 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 | $44,928,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,964,000 | 1,898 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,378,000 | 1,154 |
| Commitments secured by real estate | $19,375,000 | 1,124 |
| Commitments not secured by real estate | $3,000 | 974 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,586,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $15,545,000 | 162 |
| 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 | $46,939,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,918 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,715,000 | 1,126 |
| Commitments secured by real estate | $21,712,000 | 1,097 |
| Commitments not secured by real estate | $3,000 | 964 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,376,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,545,000 | 158 |
| 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 | $50,606,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,839,000 | 1,929 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $28,134,000 | 947 |
| Commitments secured by real estate | $28,131,000 | 920 |
| Commitments not secured by real estate | $3,000 | 971 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,633,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,545,000 | 160 |
| 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 | $45,985,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,228,000 | 2,057 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,154,000 | 1,191 |
| Commitments secured by real estate | $23,151,000 | 1,165 |
| Commitments not secured by real estate | $3,000 | 959 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,603,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $25,545,000 | 110 |
| 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 | $46,107,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 2,084 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $24,440,000 | 1,193 |
| Commitments secured by real estate | $24,437,000 | 1,165 |
| Commitments not secured by real estate | $3,000 | 927 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,598,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $15,545,000 | 141 |
| 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 | $38,092,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 2,042 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,010,000 | 1,476 |
| Commitments secured by real estate | $18,516,000 | 1,472 |
| Commitments not secured by real estate | $494,000 | 560 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,709,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $15,545,000 | 144 |
| 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 | $37,044,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,887,000 | 2,144 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,287,000 | 1,479 |
| Commitments secured by real estate | $18,284,000 | 1,447 |
| Commitments not secured by real estate | $3,000 | 909 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,870,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,545,000 | 142 |
| 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 | $40,474,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 2,197 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $34,896,000 | 853 |
| Commitments secured by real estate | $34,896,000 | 830 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $25,545,000 | 83 |
| 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 | $45,888,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,593,000 | 2,204 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $35,843,000 | 873 |
| Commitments secured by real estate | $35,843,000 | 851 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,452,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,545,000 | 109 |
| 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 | $42,410,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,250,000 | 2,268 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $33,296,000 | 930 |
| Commitments secured by real estate | $33,296,000 | 909 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,864,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,545,000 | 110 |
| 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 | $38,960,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,342 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $29,729,000 | 985 |
| Commitments secured by real estate | $29,729,000 | 964 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,396,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,545,000 | 108 |
| 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 | $35,335,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,513 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,186,000 | 1,020 |
| Commitments secured by real estate | $28,186,000 | 997 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,121,000 | 4,959 |
| 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 | $37,267,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,874,000 | 2,534 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $30,091,000 | 930 |
| Commitments secured by real estate | $30,091,000 | 919 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,302,000 | 4,774 |
| 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 | $41,201,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,633 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $30,897,000 | 867 |
| Commitments secured by real estate | $30,897,000 | 858 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,840,000 | 3,369 |
| 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 | $36,663,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,735 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $31,064,000 | 825 |
| Commitments secured by real estate | $31,064,000 | 807 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,428,000 | 5,432 |
| 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 | $27,194,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,744 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $21,451,000 | 1,072 |
| Commitments secured by real estate | $21,451,000 | 1,057 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,700,000 | 5,056 |
| 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 | $29,528,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,762 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,554,000 | 972 |
| Commitments secured by real estate | $23,554,000 | 957 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,115,000 | 4,740 |
| 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 | $28,136,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,937 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $21,377,000 | 1,022 |
| Commitments secured by real estate | $21,377,000 | 995 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,328,000 | 4,123 |
| 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 | $24,554,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,288 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,382,000 | 1,029 |
| Commitments secured by real estate | $19,382,000 | 999 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,443,000 | 4,657 |
| 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 | $20,872,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 2,941 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,915,000 | 1,118 |
| Commitments secured by real estate | $16,915,000 | 1,099 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,463,000 | 5,088 |
| 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 | $21,582,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,726,000 | 993 |
| Commitments secured by real estate | $18,726,000 | 974 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,856,000 | 4,806 |
| 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 | $19,218,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,325,000 | 1,120 |
| Commitments secured by real estate | $15,325,000 | 1,101 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,893,000 | 4,169 |
| 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 | $13,960,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,749,000 | 1,304 |
| Commitments secured by real estate | $11,749,000 | 1,282 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,211,000 | 5,297 |
| 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 | $11,964,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,227,000 | 1,386 |
| Commitments secured by real estate | $10,227,000 | 1,354 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,737,000 | 5,634 |
| 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 | $10,288,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,499,000 | 1,459 |
| Commitments secured by real estate | $8,499,000 | 1,424 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,789,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $6,500,000 | 109 |
| 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 | $8,970,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,230,000 | 1,502 |
| Commitments secured by real estate | $7,230,000 | 1,460 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,740,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,794,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $8,156,000 | 1,422 |
| Commitments secured by real estate | $8,156,000 | 1,371 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,638,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,357,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,348,000 | 1,945 |
| Commitments secured by real estate | $4,348,000 | 1,873 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,009,000 | 6,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,231,000 | 6,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,259,000 | 2,642 |
| Commitments secured by real estate | $2,259,000 | 2,559 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $972,000 | 6,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,891,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,418,000 | 1,746 |
| Commitments secured by real estate | $4,418,000 | 1,666 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $473,000 | 7,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,045,000 | 7,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,442,000 | 3,132 |
| Commitments secured by real estate | $1,442,000 | 3,055 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $603,000 | 7,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,708,000 | 7,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,375,000 | 3,170 |
| Commitments secured by real estate | $1,375,000 | 3,087 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $333,000 | 8,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,691,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,147,000 | 2,321 |
| Commitments secured by real estate | $2,147,000 | 2,222 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,544,000 | 5,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,615,000 | 6,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,615,000 | 1,851 |
| Commitments secured by real estate | $2,403,000 | 1,840 |
| Commitments not secured by real estate | $212,000 | 943 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |