Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $51,506,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,760 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $761,000 | 3,550 |
| Commitments secured by real estate | $761,000 | 3,566 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,740,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $60,807,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,828 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,290,000 | 3,406 |
| Commitments secured by real estate | $1,290,000 | 3,415 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,969,000 | 1,071 |
| 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 | $68,006,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,864 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,175,000 | 3,453 |
| Commitments secured by real estate | $1,175,000 | 3,464 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,500,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $62,282,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,826,000 | 1,893 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,296,000 | 3,156 |
| Commitments secured by real estate | $2,296,000 | 3,144 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,160,000 | 1,091 |
| 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 | $46,395,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,797,000 | 1,904 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,207,000 | 3,487 |
| Commitments secured by real estate | $1,207,000 | 3,476 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,391,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $51,774,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,730,000 | 1,916 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $861,000 | 3,716 |
| Commitments secured by real estate | $861,000 | 3,704 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,183,000 | 1,206 |
| 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 | $48,190,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,581,000 | 1,939 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $343,000 | 4,001 |
| Commitments secured by real estate | $343,000 | 3,989 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,266,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $39,577,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,299 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $385,000 | 3,951 |
| Commitments secured by real estate | $385,000 | 3,937 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,695,000 | 1,436 |
| 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 | $34,356,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,300 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $87,000 | 4,154 |
| Commitments secured by real estate | $87,000 | 4,141 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,824,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $43,088,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,265 |
| Credit card lines | $4,745,000 | 408 |
| Commercial real estate, construction & land development | $564,000 | 3,897 |
| Commitments secured by real estate | $564,000 | 3,882 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,095,000 | 1,431 |
| 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 | $50,194,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,269 |
| Credit card lines | $4,679,000 | 413 |
| Commercial real estate, construction & land development | $820,000 | 3,776 |
| Commitments secured by real estate | $820,000 | 3,767 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,072,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $21,470,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,349 |
| Credit card lines | $4,631,000 | 413 |
| Commercial real estate, construction & land development | $472,000 | 3,932 |
| Commitments secured by real estate | $472,000 | 3,919 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,090,000 | 2,433 |
| 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 | $34,276,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,510 |
| Credit card lines | $4,589,000 | 417 |
| Commercial real estate, construction & land development | $552,000 | 3,864 |
| Commitments secured by real estate | $552,000 | 3,853 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,333,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,500,000 | 533 |
| 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 | $37,726,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 2,410 |
| Credit card lines | $4,638,000 | 412 |
| Commercial real estate, construction & land development | $408,000 | 3,969 |
| Commitments secured by real estate | $408,000 | 3,959 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,612,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 519 |
| 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 | $47,923,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,438 |
| Credit card lines | $6,148,000 | 364 |
| Commercial real estate, construction & land development | $756,000 | 3,734 |
| Commitments secured by real estate | $756,000 | 3,725 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,046,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 548 |
| 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 | $42,036,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,474 |
| Credit card lines | $4,762,000 | 408 |
| Commercial real estate, construction & land development | $495,000 | 3,910 |
| Commitments secured by real estate | $495,000 | 3,898 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,950,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 496 |
| 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 | $29,961,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,470 |
| Credit card lines | $4,740,000 | 399 |
| Commercial real estate, construction & land development | $551,000 | 3,948 |
| Commitments secured by real estate | $551,000 | 3,938 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,792,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,500,000 | 532 |
| 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 | $40,483,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 2,417 |
| Credit card lines | $4,704,000 | 404 |
| Commercial real estate, construction & land development | $710,000 | 3,918 |
| Commitments secured by real estate | $710,000 | 3,907 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,977,000 | 1,297 |
| 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 | $44,250,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 2,450 |
| Credit card lines | $5,807,000 | 363 |
| Commercial real estate, construction & land development | $456,000 | 4,117 |
| Commitments secured by real estate | $456,000 | 4,106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,875,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,500,000 | 504 |
| 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 | $38,887,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,551 |
| Credit card lines | $5,960,000 | 359 |
| Commercial real estate, construction & land development | $560,000 | 4,036 |
| Commitments secured by real estate | $560,000 | 4,026 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,483,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,500,000 | 469 |
| 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 | $36,184,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,625 |
| Credit card lines | $5,830,000 | 362 |
| Commercial real estate, construction & land development | $511,000 | 4,123 |
| Commitments secured by real estate | $511,000 | 4,112 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,137,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,500,000 | 490 |
| 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 | $41,635,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,711 |
| Credit card lines | $5,630,000 | 368 |
| Commercial real estate, construction & land development | $797,000 | 3,996 |
| Commitments secured by real estate | $797,000 | 3,986 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,660,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 435 |
| 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 | $45,215,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 2,744 |
| Credit card lines | $5,673,000 | 376 |
| Commercial real estate, construction & land development | $454,000 | 4,255 |
| Commitments secured by real estate | $454,000 | 4,243 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,564,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 444 |
| 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 | $46,624,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,720 |
| Credit card lines | $5,664,000 | 380 |
| Commercial real estate, construction & land development | $3,307,000 | 2,969 |
| Commitments secured by real estate | $3,307,000 | 2,952 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,043,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $40,623,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,778 |
| Credit card lines | $5,547,000 | 383 |
| Commercial real estate, construction & land development | $588,000 | 4,170 |
| Commitments secured by real estate | $588,000 | 4,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,007,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,500,000 | 429 |
| 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 | $40,056,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,824 |
| Credit card lines | $4,242,000 | 451 |
| Commercial real estate, construction & land development | $1,498,000 | 3,688 |
| Commitments secured by real estate | $1,498,000 | 3,679 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,856,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $41,270,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 2,867 |
| Credit card lines | $4,232,000 | 448 |
| Commercial real estate, construction & land development | $1,687,000 | 3,637 |
| Commitments secured by real estate | $1,687,000 | 3,625 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,938,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $37,619,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 2,920 |
| Credit card lines | $4,232,000 | 448 |
| Commercial real estate, construction & land development | $748,000 | 4,090 |
| Commitments secured by real estate | $748,000 | 4,075 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,274,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $35,752,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,908 |
| Credit card lines | $4,119,000 | 451 |
| Commercial real estate, construction & land development | $838,000 | 4,066 |
| Commitments secured by real estate | $838,000 | 4,057 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,387,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $29,761,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 2,996 |
| Credit card lines | $4,145,000 | 448 |
| Commercial real estate, construction & land development | $839,000 | 4,120 |
| Commitments secured by real estate | $839,000 | 4,108 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,493,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $33,625,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,990 |
| Credit card lines | $4,083,000 | 453 |
| Commercial real estate, construction & land development | $691,000 | 4,272 |
| Commitments secured by real estate | $691,000 | 4,262 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,518,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $36,372,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,016 |
| Credit card lines | $4,163,000 | 460 |
| Commercial real estate, construction & land development | $995,000 | 3,976 |
| Commitments secured by real estate | $995,000 | 3,963 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,881,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $28,863,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,039 |
| Credit card lines | $5,252,000 | 382 |
| Commercial real estate, construction & land development | $1,420,000 | 3,736 |
| Commitments secured by real estate | $1,420,000 | 3,715 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,862,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $33,753,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 3,070 |
| Credit card lines | $5,069,000 | 393 |
| Commercial real estate, construction & land development | $1,399,000 | 3,835 |
| Commitments secured by real estate | $1,399,000 | 3,813 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,964,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $33,595,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,062 |
| Credit card lines | $5,017,000 | 392 |
| Commercial real estate, construction & land development | $646,000 | 4,387 |
| Commitments secured by real estate | $646,000 | 4,360 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,584,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $36,515,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,078 |
| Credit card lines | $5,130,000 | 386 |
| Commercial real estate, construction & land development | $630,000 | 4,300 |
| Commitments secured by real estate | $630,000 | 4,278 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,401,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $8,856,000 | 28 |
| 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 | $27,435,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,207 |
| Credit card lines | $5,077,000 | 392 |
| Commercial real estate, construction & land development | $812,000 | 4,220 |
| Commitments secured by real estate | $812,000 | 4,199 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,361,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,642,000 | 3,107 |
| 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 | $34,353,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,306 |
| Credit card lines | $5,001,000 | 394 |
| Commercial real estate, construction & land development | $1,342,000 | 3,859 |
| Commitments secured by real estate | $1,342,000 | 3,842 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,925,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,053,000 | 2,479 |
| 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 | $35,612,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,286 |
| Credit card lines | $4,811,000 | 402 |
| Commercial real estate, construction & land development | $2,641,000 | 3,156 |
| Commitments secured by real estate | $2,641,000 | 3,127 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,045,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,248,000 | 2,426 |
| 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 | $35,330,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,322 |
| Credit card lines | $4,726,000 | 406 |
| Commercial real estate, construction & land development | $309,000 | 4,887 |
| Commitments secured by real estate | $309,000 | 4,857 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,179,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,431,000 | 2,393 |
| 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 | $25,940,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,291 |
| Credit card lines | $4,508,000 | 405 |
| Commercial real estate, construction & land development | $544,000 | 4,591 |
| Commitments secured by real estate | $544,000 | 4,563 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,739,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 2,116 |
| 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 | $31,883,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,294 |
| Credit card lines | $4,625,000 | 395 |
| Commercial real estate, construction & land development | $414,000 | 4,837 |
| Commitments secured by real estate | $414,000 | 4,810 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,641,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,320 |
| 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 | $32,094,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,324 |
| Credit card lines | $4,486,000 | 405 |
| Commercial real estate, construction & land development | $323,000 | 4,944 |
| Commitments secured by real estate | $323,000 | 4,917 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,077,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,859,000 | 2,050 |
| 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 | $31,659,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,351 |
| Credit card lines | $4,472,000 | 401 |
| Commercial real estate, construction & land development | $391,000 | 4,694 |
| Commitments secured by real estate | $391,000 | 4,662 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,606,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,214,000 | 1,760 |
| 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 | $24,870,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,430 |
| Credit card lines | $4,399,000 | 400 |
| Commercial real estate, construction & land development | $540,000 | 4,498 |
| Commitments secured by real estate | $540,000 | 4,461 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,830,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,237 |
| 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 | $25,745,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,492 |
| Credit card lines | $4,516,000 | 390 |
| Commercial real estate, construction & land development | $727,000 | 4,286 |
| Commitments secured by real estate | $727,000 | 4,252 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,452,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 2,112 |
| 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 | $28,019,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,522 |
| Credit card lines | $5,417,000 | 352 |
| Commercial real estate, construction & land development | $856,000 | 4,104 |
| Commitments secured by real estate | $856,000 | 4,069 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,709,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,307,000 | 1,887 |
| 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 | $31,082,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,660 |
| Credit card lines | $4,852,000 | 384 |
| Commercial real estate, construction & land development | $751,000 | 4,120 |
| Commitments secured by real estate | $751,000 | 4,094 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,596,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,133,000 | 1,680 |
| 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 | $24,346,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,693 |
| Credit card lines | $1,832,000 | 735 |
| Commercial real estate, construction & land development | $1,485,000 | 3,133 |
| Commitments secured by real estate | $1,485,000 | 3,103 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,146,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,115,000 | 1,906 |
| 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 | $23,212,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,851 |
| Credit card lines | $1,819,000 | 739 |
| Commercial real estate, construction & land development | $971,000 | 3,660 |
| Commitments secured by real estate | $971,000 | 3,634 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,661,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,177 |
| 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 | $25,269,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 3,946 |
| Credit card lines | $2,735,000 | 592 |
| Commercial real estate, construction & land development | $316,000 | 4,691 |
| Commitments secured by real estate | $316,000 | 4,659 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,508,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,599,000 | 1,662 |
| 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 | $29,279,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,952 |
| Credit card lines | $3,009,000 | 576 |
| Commercial real estate, construction & land development | $372,000 | 4,510 |
| Commitments secured by real estate | $372,000 | 4,475 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,155,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,578,000 | 1,411 |
| 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 | $24,483,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 4,052 |
| Credit card lines | $3,071,000 | 568 |
| Commercial real estate, construction & land development | $331,000 | 4,657 |
| Commitments secured by real estate | $331,000 | 4,621 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,414,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,954,000 | 1,895 |
| 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 | $26,500,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,109 |
| Credit card lines | $3,008,000 | 583 |
| Commercial real estate, construction & land development | $494,000 | 4,524 |
| Commitments secured by real estate | $494,000 | 4,488 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,339,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,201,000 | 1,897 |
| 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 | $27,391,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,209 |
| Credit card lines | $3,050,000 | 587 |
| Commercial real estate, construction & land development | $295,000 | 5,004 |
| Commitments secured by real estate | $295,000 | 4,966 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,420,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,770,000 | 1,526 |
| 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 | $29,691,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,457 |
| Credit card lines | $3,117,000 | 592 |
| Commercial real estate, construction & land development | $488,000 | 4,674 |
| Commitments secured by real estate | $488,000 | 4,634 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,592,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,453,000 | 1,432 |
| 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 | $23,953,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,516 |
| Credit card lines | $3,024,000 | 622 |
| Commercial real estate, construction & land development | $852,000 | 4,221 |
| Commitments secured by real estate | $852,000 | 4,163 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,605,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,028 |
| 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 | $24,006,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,553 |
| Credit card lines | $2,899,000 | 654 |
| Commercial real estate, construction & land development | $500,000 | 4,870 |
| Commitments secured by real estate | $500,000 | 4,820 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,136,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,855,000 | 1,942 |
| 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 | $29,318,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,765 |
| Credit card lines | $2,783,000 | 674 |
| Commercial real estate, construction & land development | $299,000 | 5,349 |
| Commitments secured by real estate | $299,000 | 5,309 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,870,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,742,000 | 1,344 |
| 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 | $28,049,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,587 |
| Credit card lines | $2,710,000 | 698 |
| Commercial real estate, construction & land development | $853,000 | 4,577 |
| Commitments secured by real estate | $853,000 | 4,513 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,986,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,162,000 | 1,392 |
| 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 | $23,426,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,746 |
| Credit card lines | $2,514,000 | 704 |
| Commercial real estate, construction & land development | $1,521,000 | 4,133 |
| Commitments secured by real estate | $1,521,000 | 4,068 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,971,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,262,000 | 1,821 |
| 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 | $24,113,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,759 |
| Credit card lines | $2,310,000 | 757 |
| Commercial real estate, construction & land development | $2,719,000 | 3,689 |
| Commitments secured by real estate | $2,719,000 | 3,628 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,658,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,442,000 | 2,137 |
| 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 | $23,425,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,780 |
| Credit card lines | $2,188,000 | 806 |
| Commercial real estate, construction & land development | $326,000 | 5,628 |
| Commitments secured by real estate | $326,000 | 5,592 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,489,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,072,000 | 2,236 |
| 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 | $26,776,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,725 |
| Credit card lines | $1,898,000 | 898 |
| Commercial real estate, construction & land development | $285,000 | 5,686 |
| Commitments secured by real estate | $285,000 | 5,644 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,135,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,671,000 | 1,925 |
| 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 | $20,844,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,791 |
| Credit card lines | $1,570,000 | 987 |
| Commercial real estate, construction & land development | $536,000 | 5,271 |
| Commitments secured by real estate | $536,000 | 5,225 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,328,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,243,000 | 2,417 |
| 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 | $17,917,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,746 |
| Credit card lines | $1,533,000 | 1,009 |
| Commercial real estate, construction & land development | $900,000 | 4,989 |
| Commitments secured by real estate | $900,000 | 4,944 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,032,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,018,000 | 2,827 |
| 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 | $19,728,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,782 |
| Credit card lines | $1,536,000 | 1,038 |
| Commercial real estate, construction & land development | $675,000 | 5,215 |
| Commitments secured by real estate | $675,000 | 5,174 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,077,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,165,000 | 2,235 |
| 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 | $18,109,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,782 |
| Credit card lines | $1,435,000 | 1,085 |
| Commercial real estate, construction & land development | $261,000 | 5,621 |
| Commitments secured by real estate | $261,000 | 5,576 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,971,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,346,000 | 2,037 |
| 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 | $18,078,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,759 |
| Credit card lines | $1,123,000 | 1,209 |
| Commercial real estate, construction & land development | $156,000 | 5,713 |
| Commitments secured by real estate | $156,000 | 5,675 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,363,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,949,000 | 2,050 |
| 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 | $16,904,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,778 |
| Credit card lines | $1,058,000 | 1,261 |
| Commercial real estate, construction & land development | $530,000 | 5,237 |
| Commitments secured by real estate | $530,000 | 5,203 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,891,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,503,000 | 2,236 |
| 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 | $17,721,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,752 |
| Credit card lines | $922,000 | 1,335 |
| Commercial real estate, construction & land development | $561,000 | 5,249 |
| Commitments secured by real estate | $561,000 | 5,210 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,780,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,762,000 | 2,178 |
| 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 | $20,042,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,700 |
| Credit card lines | $908,000 | 1,374 |
| Commercial real estate, construction & land development | $275,000 | 5,493 |
| Commitments secured by real estate | $275,000 | 5,466 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,399,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,532,000 | 1,878 |
| 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 | $20,513,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,688 |
| Credit card lines | $780,000 | 1,445 |
| Commercial real estate, construction & land development | $445,000 | 5,300 |
| Commitments secured by real estate | $445,000 | 5,271 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,831,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,396,000 | 1,857 |
| 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 | $16,893,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,840 |
| Credit card lines | $712,000 | 1,519 |
| Commercial real estate, construction & land development | $620,000 | 5,093 |
| Commitments secured by real estate | $620,000 | 5,058 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,197,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,479,000 | 2,082 |
| 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 | $19,535,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,906 |
| Credit card lines | $598,000 | 1,615 |
| Commercial real estate, construction & land development | $554,000 | 5,129 |
| Commitments secured by real estate | $554,000 | 5,105 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,078,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,041,000 | 1,833 |
| 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 | $18,246,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 5,012 |
| Credit card lines | $464,000 | 1,721 |
| Commercial real estate, construction & land development | $63,000 | 5,889 |
| Commitments secured by real estate | $63,000 | 5,860 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,462,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,587,000 | 1,730 |
| 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 | $16,409,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 5,018 |
| Credit card lines | $216,000 | 1,922 |
| Commercial real estate, construction & land development | $447,000 | 5,189 |
| Commitments secured by real estate | $447,000 | 5,158 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,494,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,556,000 | 1,903 |
| 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 | $10,887,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,076 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $960,000 | 4,633 |
| Commitments secured by real estate | $960,000 | 4,589 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,707,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,493,000 | 2,491 |
| 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 | $14,512,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,103 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $787,000 | 4,797 |
| Commitments secured by real estate | $787,000 | 4,754 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,525,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,081,000 | 2,285 |
| 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 | $15,344,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,084 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $242,000 | 5,493 |
| Commitments secured by real estate | $242,000 | 5,452 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,917,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,583,000 | 2,120 |
| 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 | $16,168,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,085 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $379,000 | 5,240 |
| Commitments secured by real estate | $379,000 | 5,199 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,780,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 2,779 |
| 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 | $13,707,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,535 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $542,000 | 5,025 |
| Commitments secured by real estate | $542,000 | 4,980 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,013,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,650,000 | 3,038 |
| 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 | $14,055,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,538 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $220,000 | 5,587 |
| Commitments secured by real estate | $220,000 | 5,540 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,697,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 2,585 |
| 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 | $14,827,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,460 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $59,000 | 5,934 |
| Commitments secured by real estate | $59,000 | 5,882 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,619,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,152,000 | 1,641 |
| 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 | $15,448,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,499 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,325,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 2,771 |
| 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 | $12,020,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,493 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $345,000 | 5,180 |
| Commitments secured by real estate | $345,000 | 5,108 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,558,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 2,326 |
| 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 | $12,280,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,183 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $668,000 | 4,484 |
| Commitments secured by real estate | $547,000 | 4,636 |
| Commitments not secured by real estate | $121,000 | 721 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,417,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,125,000 | 1,723 |
| 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 | $12,570,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,278 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $879,000 | 4,239 |
| Commitments secured by real estate | $726,000 | 4,413 |
| Commitments not secured by real estate | $153,000 | 719 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,547,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 1,730 |
| 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 | $12,172,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,261 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,175,000 | 2,837 |
| Commitments secured by real estate | $2,045,000 | 2,836 |
| Commitments not secured by real estate | $130,000 | 816 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,875,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,901,000 | 1,438 |
| 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 | $9,509,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,453 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $963,000 | 3,855 |
| Commitments secured by real estate | $558,000 | 4,471 |
| Commitments not secured by real estate | $405,000 | 542 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,463,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 1,802 |
| 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 | $7,787,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,571 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $227,000 | 5,567 |
| Commitments secured by real estate | $227,000 | 5,477 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,495,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 1,993 |
| 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 | $7,512,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,714 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $165,000 | 5,820 |
| Commitments secured by real estate | $165,000 | 5,722 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,312,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 2,076 |
| 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 | $7,638,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,908 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $471,000 | 4,796 |
| Commitments secured by real estate | $471,000 | 4,694 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,146,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,868,000 | 1,697 |
| 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 | $6,057,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,804 |
| Credit card lines | $35,000 | 3,798 |
| Commercial real estate, construction & land development | $307,000 | 5,275 |
| Commitments secured by real estate | $307,000 | 5,171 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,665,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 5,094 |
| 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 | $7,548,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,278 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $311,000 | 5,007 |
| Commitments secured by real estate | $311,000 | 4,836 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,225,000 | 2,009 |
| 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 |