Home > Citizens National Bank of Cheboygan > Total Unused Commitments
Citizens National Bank of Cheboygan, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $52,149,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,060,000 | 1,041 |
| Credit card lines | $1,136,000 | 611 |
| Commercial real estate, construction & land development | $11,750,000 | 1,896 |
| Commitments secured by real estate | $11,750,000 | 1,890 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,203,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,008,000 | 986 |
| 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 | $58,133,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,555,000 | 1,076 |
| Credit card lines | $1,208,000 | 610 |
| Commercial real estate, construction & land development | $15,271,000 | 1,751 |
| Commitments secured by real estate | $15,271,000 | 1,747 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,099,000 | 1,705 |
| 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 | $66,465,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,379,000 | 1,069 |
| Credit card lines | $1,086,000 | 625 |
| Commercial real estate, construction & land development | $19,886,000 | 1,539 |
| Commitments secured by real estate | $19,886,000 | 1,532 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,114,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,037,000 | 1,033 |
| 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 | $63,001,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,285,000 | 1,043 |
| Credit card lines | $1,082,000 | 636 |
| Commercial real estate, construction & land development | $17,290,000 | 1,672 |
| Commitments secured by real estate | $17,290,000 | 1,660 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,344,000 | 1,669 |
| 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 | $60,253,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,126,000 | 1,088 |
| Credit card lines | $1,058,000 | 650 |
| Commercial real estate, construction & land development | $14,214,000 | 1,884 |
| Commitments secured by real estate | $14,214,000 | 1,869 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,855,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,159,000 | 1,135 |
| 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 | $50,145,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,406,000 | 1,123 |
| Credit card lines | $1,044,000 | 659 |
| Commercial real estate, construction & land development | $16,806,000 | 1,777 |
| Commitments secured by real estate | $16,806,000 | 1,764 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,889,000 | 2,101 |
| 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 | $44,890,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,101,000 | 1,122 |
| Credit card lines | $1,087,000 | 673 |
| Commercial real estate, construction & land development | $12,101,000 | 2,092 |
| Commitments secured by real estate | $12,101,000 | 2,078 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,601,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,023,000 | 1,100 |
| 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 | $62,166,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,737,000 | 1,053 |
| Credit card lines | $830,000 | 699 |
| Commercial real estate, construction & land development | $15,089,000 | 1,824 |
| Commitments secured by real estate | $15,089,000 | 1,808 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,510,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $60,607,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,878,000 | 1,078 |
| Credit card lines | $767,000 | 717 |
| Commercial real estate, construction & land development | $16,651,000 | 1,705 |
| Commitments secured by real estate | $16,651,000 | 1,690 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,311,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,652,000 | 1,039 |
| 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 | $62,618,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,850,000 | 1,137 |
| Credit card lines | $772,000 | 736 |
| Commercial real estate, construction & land development | $12,721,000 | 1,962 |
| Commitments secured by real estate | $12,721,000 | 1,945 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,275,000 | 1,400 |
| 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 | $58,182,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,869,000 | 1,188 |
| Credit card lines | $706,000 | 749 |
| Commercial real estate, construction & land development | $12,568,000 | 1,946 |
| Commitments secured by real estate | $12,568,000 | 1,927 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,039,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,641,000 | 1,117 |
| 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 | $56,599,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,113,000 | 1,225 |
| Credit card lines | $650,000 | 755 |
| Commercial real estate, construction & land development | $8,148,000 | 2,206 |
| Commitments secured by real estate | $8,148,000 | 2,189 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,688,000 | 1,397 |
| 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 | $55,374,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,857,000 | 1,216 |
| Credit card lines | $651,000 | 768 |
| Commercial real estate, construction & land development | $9,865,000 | 1,975 |
| Commitments secured by real estate | $9,865,000 | 1,957 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,001,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,264,000 | 1,106 |
| 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 | $65,534,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,851,000 | 1,275 |
| Credit card lines | $675,000 | 769 |
| Commercial real estate, construction & land development | $11,306,000 | 1,824 |
| Commitments secured by real estate | $11,306,000 | 1,812 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,702,000 | 1,192 |
| 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 | $51,471,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,089,000 | 1,242 |
| Credit card lines | $655,000 | 783 |
| Commercial real estate, construction & land development | $10,118,000 | 1,865 |
| Commitments secured by real estate | $10,118,000 | 1,853 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,609,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,922,000 | 1,157 |
| 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 | $55,135,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,059,000 | 1,227 |
| Credit card lines | $597,000 | 799 |
| Commercial real estate, construction & land development | $10,394,000 | 1,834 |
| Commitments secured by real estate | $10,394,000 | 1,818 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,085,000 | 1,319 |
| 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 | $40,674,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,985,000 | 1,327 |
| Credit card lines | $588,000 | 813 |
| Commercial real estate, construction & land development | $7,622,000 | 2,127 |
| Commitments secured by real estate | $7,622,000 | 2,114 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,479,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,096,000 | 1,582 |
| 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 | $38,055,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,082,000 | 1,325 |
| Credit card lines | $559,000 | 831 |
| Commercial real estate, construction & land development | $9,974,000 | 1,937 |
| Commitments secured by real estate | $9,974,000 | 1,924 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,440,000 | 1,867 |
| 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 | $33,854,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,524,000 | 1,387 |
| Credit card lines | $552,000 | 842 |
| Commercial real estate, construction & land development | $10,019,000 | 1,926 |
| Commitments secured by real estate | $10,019,000 | 1,913 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,759,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,733,000 | 1,582 |
| 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 | $34,810,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,839,000 | 1,370 |
| Credit card lines | $545,000 | 848 |
| Commercial real estate, construction & land development | $9,077,000 | 1,983 |
| Commitments secured by real estate | $9,077,000 | 1,968 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,349,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,459,000 | 1,581 |
| 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 | $38,053,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,566,000 | 1,368 |
| Credit card lines | $502,000 | 867 |
| Commercial real estate, construction & land development | $13,525,000 | 1,644 |
| Commitments secured by real estate | $13,525,000 | 1,629 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,460,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,271,000 | 1,578 |
| 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 | $36,939,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,657,000 | 1,375 |
| Credit card lines | $506,000 | 879 |
| Commercial real estate, construction & land development | $7,330,000 | 2,283 |
| Commitments secured by real estate | $7,330,000 | 2,268 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,446,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,155,000 | 1,601 |
| 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 | $30,657,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,532,000 | 1,384 |
| Credit card lines | $520,000 | 900 |
| Commercial real estate, construction & land development | $3,867,000 | 2,895 |
| Commitments secured by real estate | $3,867,000 | 2,877 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,738,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,876,000 | 1,595 |
| 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 | $26,850,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,641,000 | 1,380 |
| Credit card lines | $527,000 | 904 |
| Commercial real estate, construction & land development | $4,136,000 | 2,769 |
| Commitments secured by real estate | $4,136,000 | 2,754 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,546,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,626,000 | 1,578 |
| 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 | $24,466,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,151,000 | 1,427 |
| Credit card lines | $527,000 | 913 |
| Commercial real estate, construction & land development | $4,401,000 | 2,743 |
| Commitments secured by real estate | $4,401,000 | 2,727 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,387,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,925,000 | 1,642 |
| 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 | $35,632,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,196,000 | 1,423 |
| Credit card lines | $511,000 | 923 |
| Commercial real estate, construction & land development | $6,263,000 | 2,423 |
| Commitments secured by real estate | $6,263,000 | 2,407 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,662,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,256,000 | 1,606 |
| 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 | $30,005,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,406,000 | 1,495 |
| Credit card lines | $528,000 | 935 |
| Commercial real estate, construction & land development | $7,150,000 | 2,259 |
| Commitments secured by real estate | $7,150,000 | 2,248 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,921,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,490,000 | 1,654 |
| 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 | $32,934,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,839,000 | 1,446 |
| Credit card lines | $539,000 | 949 |
| Commercial real estate, construction & land development | $9,297,000 | 1,949 |
| Commitments secured by real estate | $9,297,000 | 1,936 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,259,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,783,000 | 1,468 |
| 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 | $25,397,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,552,000 | 1,486 |
| Credit card lines | $553,000 | 954 |
| Commercial real estate, construction & land development | $5,779,000 | 2,402 |
| Commitments secured by real estate | $5,779,000 | 2,385 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,513,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,406,000 | 1,475 |
| 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 | $28,515,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,330,000 | 1,498 |
| Credit card lines | $625,000 | 933 |
| Commercial real estate, construction & land development | $6,558,000 | 2,295 |
| Commitments secured by real estate | $6,558,000 | 2,285 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,002,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,461,000 | 1,472 |
| 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 | $27,016,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,884,000 | 1,550 |
| Credit card lines | $633,000 | 943 |
| Commercial real estate, construction & land development | $7,307,000 | 2,185 |
| Commitments secured by real estate | $7,307,000 | 2,171 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,192,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,416,000 | 1,718 |
| 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 | $23,773,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,571,000 | 1,578 |
| Credit card lines | $640,000 | 956 |
| Commercial real estate, construction & land development | $5,427,000 | 2,408 |
| Commitments secured by real estate | $5,427,000 | 2,389 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,135,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,596,000 | 1,673 |
| 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 | $20,641,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,527,000 | 1,584 |
| Credit card lines | $641,000 | 965 |
| Commercial real estate, construction & land development | $5,006,000 | 2,491 |
| Commitments secured by real estate | $5,006,000 | 2,474 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,467,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,898,000 | 1,706 |
| 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 | $22,630,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,770,000 | 1,562 |
| Credit card lines | $651,000 | 983 |
| Commercial real estate, construction & land development | $5,468,000 | 2,437 |
| Commitments secured by real estate | $5,468,000 | 2,425 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,741,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,659,000 | 1,565 |
| 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 | $20,427,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,589 |
| Credit card lines | $599,000 | 1,001 |
| Commercial real estate, construction & land development | $4,017,000 | 2,777 |
| Commitments secured by real estate | $4,017,000 | 2,759 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,337,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,610,000 | 1,557 |
| 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 | $24,639,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,586 |
| Credit card lines | $622,000 | 1,002 |
| Commercial real estate, construction & land development | $7,860,000 | 1,903 |
| Commitments secured by real estate | $7,860,000 | 1,891 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,644,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,888,000 | 1,496 |
| 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 | $22,567,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,376,000 | 1,607 |
| Credit card lines | $603,000 | 1,025 |
| Commercial real estate, construction & land development | $6,735,000 | 2,069 |
| Commitments secured by real estate | $6,735,000 | 2,053 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,853,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,353,000 | 1,682 |
| 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 | $20,849,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,177,000 | 1,653 |
| Credit card lines | $649,000 | 1,012 |
| Commercial real estate, construction & land development | $5,619,000 | 2,309 |
| Commitments secured by real estate | $5,619,000 | 2,289 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,404,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,206,000 | 1,685 |
| 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 | $21,017,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,966,000 | 1,695 |
| Credit card lines | $650,000 | 1,024 |
| Commercial real estate, construction & land development | $4,636,000 | 2,450 |
| Commitments secured by real estate | $4,636,000 | 2,430 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,765,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,118,000 | 1,668 |
| 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 | $18,415,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,900,000 | 1,707 |
| Credit card lines | $630,000 | 1,036 |
| Commercial real estate, construction & land development | $3,634,000 | 2,676 |
| Commitments secured by real estate | $3,634,000 | 2,651 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,251,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,073,000 | 1,648 |
| 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 | $19,349,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,823,000 | 1,714 |
| Credit card lines | $639,000 | 1,024 |
| Commercial real estate, construction & land development | $4,371,000 | 2,450 |
| Commitments secured by real estate | $4,371,000 | 2,425 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,516,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,972,000 | 1,627 |
| 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 | $21,161,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,818 |
| Credit card lines | $619,000 | 1,047 |
| Commercial real estate, construction & land development | $5,855,000 | 2,126 |
| Commitments secured by real estate | $5,855,000 | 2,104 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,432,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,401,000 | 1,658 |
| 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 | $20,217,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,369,000 | 1,807 |
| Credit card lines | $703,000 | 1,033 |
| Commercial real estate, construction & land development | $4,963,000 | 2,216 |
| Commitments secured by real estate | $4,963,000 | 2,185 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,182,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,765,000 | 1,597 |
| 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 | $18,037,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 1,920 |
| Credit card lines | $702,000 | 1,031 |
| Commercial real estate, construction & land development | $3,927,000 | 2,344 |
| Commitments secured by real estate | $3,927,000 | 2,323 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,572,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,024,000 | 1,679 |
| 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 | $18,280,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 1,908 |
| Credit card lines | $711,000 | 1,033 |
| Commercial real estate, construction & land development | $4,182,000 | 2,224 |
| Commitments secured by real estate | $4,182,000 | 2,199 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,557,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,978,000 | 1,610 |
| 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 | $19,417,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,878,000 | 1,925 |
| Credit card lines | $696,000 | 1,045 |
| Commercial real estate, construction & land development | $5,665,000 | 1,842 |
| Commitments secured by real estate | $5,665,000 | 1,808 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,178,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,041,000 | 1,588 |
| 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 | $19,595,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 1,856 |
| Credit card lines | $818,000 | 1,014 |
| Commercial real estate, construction & land development | $5,402,000 | 1,826 |
| Commitments secured by real estate | $5,402,000 | 1,801 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,169,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,412,000 | 1,504 |
| 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 | $18,339,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 1,863 |
| Credit card lines | $913,000 | 995 |
| Commercial real estate, construction & land development | $4,807,000 | 1,893 |
| Commitments secured by real estate | $4,807,000 | 1,865 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,392,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,118,000 | 1,552 |
| 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 | $16,917,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,229,000 | 1,866 |
| Credit card lines | $933,000 | 989 |
| Commercial real estate, construction & land development | $3,071,000 | 2,258 |
| Commitments secured by real estate | $3,071,000 | 2,223 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,684,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,380,000 | 1,364 |
| 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 | $11,382,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,465,000 | 1,850 |
| Credit card lines | $935,000 | 999 |
| Commercial real estate, construction & land development | $3,506,000 | 2,110 |
| Commitments secured by real estate | $3,506,000 | 2,074 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,476,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,702,000 | 1,299 |
| 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 | $11,697,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,912 |
| Credit card lines | $978,000 | 1,001 |
| Commercial real estate, construction & land development | $3,836,000 | 1,999 |
| Commitments secured by real estate | $3,836,000 | 1,957 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,605,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,457,000 | 1,314 |
| 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 | $16,801,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,913 |
| Credit card lines | $1,037,000 | 998 |
| Commercial real estate, construction & land development | $3,362,000 | 2,146 |
| Commitments secured by real estate | $3,362,000 | 2,100 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,986,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,674,000 | 1,317 |
| 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 | $17,641,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,718,000 | 1,861 |
| Credit card lines | $1,044,000 | 1,018 |
| Commercial real estate, construction & land development | $4,149,000 | 1,914 |
| Commitments secured by real estate | $4,149,000 | 1,866 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,730,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,931,000 | 1,263 |
| 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 | $18,483,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,626,000 | 1,920 |
| Credit card lines | $1,084,000 | 1,009 |
| Commercial real estate, construction & land development | $3,074,000 | 2,427 |
| Commitments secured by real estate | $3,074,000 | 2,384 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,699,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,825,000 | 1,291 |
| 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 | $17,999,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,903,000 | 1,879 |
| Credit card lines | $1,105,000 | 1,023 |
| Commercial real estate, construction & land development | $3,092,000 | 2,457 |
| Commitments secured by real estate | $3,092,000 | 2,416 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,899,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,094,000 | 1,291 |
| 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 | $21,343,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,164,000 | 1,706 |
| Credit card lines | $1,095,000 | 1,043 |
| Commercial real estate, construction & land development | $4,770,000 | 1,989 |
| Commitments secured by real estate | $4,770,000 | 1,928 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,314,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,294,000 | 1,272 |
| 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 | $20,317,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,740 |
| Credit card lines | $1,116,000 | 1,059 |
| Commercial real estate, construction & land development | $4,581,000 | 2,089 |
| Commitments secured by real estate | $4,581,000 | 2,041 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,603,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,140,000 | 1,287 |
| 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 | $20,984,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,902,000 | 1,787 |
| Credit card lines | $1,112,000 | 1,071 |
| Commercial real estate, construction & land development | $5,545,000 | 1,977 |
| Commitments secured by real estate | $5,545,000 | 1,922 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,425,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,998,000 | 1,358 |
| 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 | $21,779,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,705,000 | 1,846 |
| Credit card lines | $1,183,000 | 1,067 |
| Commercial real estate, construction & land development | $5,985,000 | 2,013 |
| Commitments secured by real estate | $5,985,000 | 1,957 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,906,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,854,000 | 1,416 |
| 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 | $21,362,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,958,000 | 1,829 |
| Credit card lines | $1,202,000 | 1,071 |
| Commercial real estate, construction & land development | $5,568,000 | 2,226 |
| Commitments secured by real estate | $5,568,000 | 2,154 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,634,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,123,000 | 1,459 |
| 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 | $22,387,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,869 |
| Credit card lines | $1,191,000 | 1,065 |
| Commercial real estate, construction & land development | $7,765,000 | 1,956 |
| Commitments secured by real estate | $7,765,000 | 1,903 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,552,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,052,000 | 1,528 |
| 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 | $23,978,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,740,000 | 1,930 |
| Credit card lines | $1,266,000 | 1,051 |
| Commercial real estate, construction & land development | $7,016,000 | 2,346 |
| Commitments secured by real estate | $7,016,000 | 2,301 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,956,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,874,000 | 1,619 |
| 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 | $21,283,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,466,000 | 1,981 |
| Credit card lines | $1,293,000 | 1,060 |
| Commercial real estate, construction & land development | $4,872,000 | 2,992 |
| Commitments secured by real estate | $4,872,000 | 2,936 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,652,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,598,000 | 1,704 |
| 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 | $23,000,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,961 |
| Credit card lines | $1,360,000 | 1,062 |
| Commercial real estate, construction & land development | $4,944,000 | 3,007 |
| Commitments secured by real estate | $4,944,000 | 2,951 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,016,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,775,000 | 1,746 |
| 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 | $23,894,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,946 |
| Credit card lines | $1,380,000 | 1,053 |
| Commercial real estate, construction & land development | $5,952,000 | 2,818 |
| Commitments secured by real estate | $5,952,000 | 2,780 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,761,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,904,000 | 1,749 |
| 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 | $23,101,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,698,000 | 1,972 |
| Credit card lines | $1,350,000 | 1,076 |
| Commercial real estate, construction & land development | $5,474,000 | 2,998 |
| Commitments secured by real estate | $5,474,000 | 2,958 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,579,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,716,000 | 1,731 |
| 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 | $21,078,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,267,000 | 2,056 |
| Credit card lines | $1,476,000 | 1,059 |
| Commercial real estate, construction & land development | $4,533,000 | 3,284 |
| Commitments secured by real estate | $4,533,000 | 3,236 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,802,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,140,000 | 1,773 |
| 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 | $22,769,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,999 |
| Credit card lines | $1,510,000 | 1,065 |
| Commercial real estate, construction & land development | $4,584,000 | 3,200 |
| Commitments secured by real estate | $4,584,000 | 3,146 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,110,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,587,000 | 1,707 |
| 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 | $19,232,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,078,000 | 2,073 |
| Credit card lines | $1,513,000 | 1,053 |
| Commercial real estate, construction & land development | $1,372,000 | 4,499 |
| Commitments secured by real estate | $1,372,000 | 4,444 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,269,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,959,000 | 1,716 |
| 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 | $23,901,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,578,000 | 1,990 |
| Credit card lines | $1,511,000 | 1,069 |
| Commercial real estate, construction & land development | $4,726,000 | 3,167 |
| Commitments secured by real estate | $4,726,000 | 3,120 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,086,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,487,000 | 1,664 |
| 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 | $22,385,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 2,085 |
| Credit card lines | $1,556,000 | 1,056 |
| Commercial real estate, construction & land development | $7,592,000 | 2,512 |
| Commitments secured by real estate | $7,592,000 | 2,474 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,211,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,545,000 | 2,060 |
| 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 | $23,973,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,208,000 | 2,036 |
| Credit card lines | $1,611,000 | 1,045 |
| Commercial real estate, construction & land development | $9,947,000 | 2,165 |
| Commitments secured by real estate | $9,947,000 | 2,124 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,207,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 1,988 |
| 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 | $19,054,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 2,019 |
| Credit card lines | $1,609,000 | 1,046 |
| Commercial real estate, construction & land development | $5,557,000 | 2,835 |
| Commitments secured by real estate | $5,557,000 | 2,809 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,756,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,624,000 | 1,965 |
| 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 | $20,983,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,169,000 | 1,987 |
| Credit card lines | $1,496,000 | 1,110 |
| Commercial real estate, construction & land development | $6,387,000 | 2,641 |
| Commitments secured by real estate | $6,387,000 | 2,610 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,931,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,654,000 | 1,929 |
| 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 | $20,701,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 1,992 |
| Credit card lines | $1,524,000 | 1,113 |
| Commercial real estate, construction & land development | $5,961,000 | 2,645 |
| Commitments secured by real estate | $5,961,000 | 2,614 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,256,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,467,000 | 1,903 |
| 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 | $16,170,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,150,000 | 2,127 |
| Credit card lines | $1,436,000 | 1,151 |
| Commercial real estate, construction & land development | $3,998,000 | 3,066 |
| Commitments secured by real estate | $3,998,000 | 3,030 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,586,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 1,972 |
| 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 | $16,798,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 2,190 |
| Credit card lines | $1,435,000 | 1,146 |
| Commercial real estate, construction & land development | $3,739,000 | 3,127 |
| Commitments secured by real estate | $3,739,000 | 3,093 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,878,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,227,000 | 1,957 |
| 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 | $16,301,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 2,186 |
| Credit card lines | $1,435,000 | 1,181 |
| Commercial real estate, construction & land development | $3,296,000 | 3,246 |
| Commitments secured by real estate | $3,296,000 | 3,212 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,887,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,141,000 | 1,899 |
| 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 | $17,591,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,554,000 | 2,191 |
| Credit card lines | $1,457,000 | 1,205 |
| Commercial real estate, construction & land development | $4,650,000 | 2,749 |
| Commitments secured by real estate | $4,650,000 | 2,717 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,930,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 1,892 |
| 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 | $16,387,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,445,000 | 2,163 |
| Credit card lines | $1,484,000 | 1,213 |
| Commercial real estate, construction & land development | $4,002,000 | 2,851 |
| Commitments secured by real estate | $4,002,000 | 2,817 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,456,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,903,000 | 1,865 |
| 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 | $17,449,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,468,000 | 1,799 |
| Credit card lines | $1,505,000 | 1,143 |
| Commercial real estate, construction & land development | $5,214,000 | 2,448 |
| Commitments secured by real estate | $5,214,000 | 2,418 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,262,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,938,000 | 1,810 |
| 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 | $17,919,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,385,000 | 1,817 |
| Credit card lines | $1,575,000 | 1,129 |
| Commercial real estate, construction & land development | $5,637,000 | 2,339 |
| Commitments secured by real estate | $5,637,000 | 2,304 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,322,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,840,000 | 1,788 |
| 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 | $19,728,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 1,791 |
| Credit card lines | $1,516,000 | 1,170 |
| Commercial real estate, construction & land development | $5,336,000 | 2,313 |
| Commitments secured by real estate | $5,336,000 | 2,275 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,660,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,658,000 | 1,759 |
| 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 | $19,828,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 1,745 |
| Credit card lines | $1,624,000 | 1,129 |
| Commercial real estate, construction & land development | $5,090,000 | 2,272 |
| Commitments secured by real estate | $5,090,000 | 2,234 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,902,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,649,000 | 1,731 |
| 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 | $21,054,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 1,683 |
| Credit card lines | $1,635,000 | 1,136 |
| Commercial real estate, construction & land development | $6,831,000 | 1,827 |
| Commitments secured by real estate | $6,831,000 | 1,793 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,350,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 1,648 |
| 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 | $20,137,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 1,593 |
| Credit card lines | $1,680,000 | 1,146 |
| Commercial real estate, construction & land development | $6,169,000 | 1,849 |
| Commitments secured by real estate | $6,169,000 | 1,800 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,269,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,417,000 | 1,560 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,768,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,088,000 | 1,449 |
| Credit card lines | $1,562,000 | 1,324 |
| Commercial real estate, construction & land development | $3,728,000 | 2,331 |
| Commitments secured by real estate | $3,728,000 | 2,269 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,390,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,495,000 | 1,465 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,323,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,574,000 | 1,301 |
| Credit card lines | $1,379,000 | 1,485 |
| Commercial real estate, construction & land development | $3,230,000 | 2,478 |
| Commitments secured by real estate | $3,230,000 | 2,427 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,140,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,938,000 | 1,406 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,336,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,230 |
| Credit card lines | $1,113,000 | 1,739 |
| Commercial real estate, construction & land development | $2,502,000 | 2,655 |
| Commitments secured by real estate | $2,502,000 | 2,581 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,052,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,016,000 | 1,270 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,026,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 1,230 |
| Credit card lines | $945,000 | 1,925 |
| Commercial real estate, construction & land development | $2,291,000 | 2,621 |
| Commitments secured by real estate | $2,291,000 | 2,539 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,335,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,674,000 | 1,245 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,737,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,174,000 | 1,296 |
| Credit card lines | $861,000 | 2,104 |
| Commercial real estate, construction & land development | $1,855,000 | 2,870 |
| Commitments secured by real estate | $1,855,000 | 2,798 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,847,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,186,000 | 1,350 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,309,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,035,000 | 1,298 |
| Credit card lines | $676,000 | 2,400 |
| Commercial real estate, construction & land development | $1,790,000 | 2,819 |
| Commitments secured by real estate | $1,790,000 | 2,737 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,808,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,921,000 | 1,357 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,499,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 1,442 |
| Credit card lines | $630,000 | 2,402 |
| Commercial real estate, construction & land development | $2,113,000 | 2,536 |
| Commitments secured by real estate | $2,113,000 | 2,443 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,395,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,159,000 | 1,389 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,183,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 1,555 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $637,000 | 4,240 |
| Commitments secured by real estate | $637,000 | 4,125 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,719,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 1,367 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,459,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 1,951 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $758,000 | 3,688 |
| Commitments secured by real estate | $758,000 | 3,518 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,928,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 1,621 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |