Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,114,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,259,000 | 2,261 |
| Commitments secured by real estate | $7,259,000 | 2,257 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $34,855,000 | 1,387 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $74,053,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,504,000 | 1,918 |
| Commitments secured by real estate | $12,504,000 | 1,909 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $61,549,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,084,000 | 694 |
| 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 | $111,684,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $75,017,000 | 704 |
| Commitments secured by real estate | $75,017,000 | 691 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $36,667,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,174,000 | 505 |
| 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 | $49,309,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,776,000 | 1,801 |
| Commitments secured by real estate | $15,776,000 | 1,786 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $33,533,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,112,000 | 901 |
| 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 | $63,700,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,591,000 | 1,635 |
| Commitments secured by real estate | $20,591,000 | 1,622 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,109,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,142,000 | 498 |
| 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 | $59,842,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,309,000 | 1,469 |
| Commitments secured by real estate | $25,309,000 | 1,458 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,533,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,823,000 | 880 |
| 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 | $83,712,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $22,452,000 | 1,503 |
| Commitments secured by real estate | $22,452,000 | 1,494 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,260,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,346,000 | 450 |
| 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 | $64,722,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,937,000 | 1,207 |
| Commitments secured by real estate | $31,937,000 | 1,194 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,785,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,196,000 | 867 |
| 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 | $98,378,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $62,537,000 | 763 |
| Commitments secured by real estate | $62,537,000 | 751 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,841,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,391,000 | 540 |
| 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 | $65,083,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,814,000 | 1,313 |
| Commitments secured by real estate | $25,814,000 | 1,297 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,269,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,918,000 | 1,165 |
| 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 | $51,857,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,316,000 | 2,185 |
| Commitments secured by real estate | $8,316,000 | 2,168 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,541,000 | 1,254 |
| 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 | $54,227,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,838,000 | 1,798 |
| Commitments secured by real estate | $11,838,000 | 1,784 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,389,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $52,983,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,183,000 | 1,914 |
| Commitments secured by real estate | $10,183,000 | 1,903 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,800,000 | 1,214 |
| 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 | $56,475,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,881,000 | 1,548 |
| Commitments secured by real estate | $14,881,000 | 1,530 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,594,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $62,205,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $25,733,000 | 1,126 |
| Commitments secured by real estate | $25,733,000 | 1,114 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,472,000 | 1,265 |
| 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 | $55,734,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,901,000 | 1,378 |
| Commitments secured by real estate | $18,901,000 | 1,365 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,833,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,338,000 | 1,029 |
| 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 | $49,944,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,332,000 | 1,298 |
| Commitments secured by real estate | $21,332,000 | 1,285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,612,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,592,000 | 745 |
| 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 | $41,370,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,977,000 | 1,827 |
| Commitments secured by real estate | $10,977,000 | 1,810 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,393,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,745,000 | 1,828 |
| 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 | $39,080,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,732,000 | 1,756 |
| Commitments secured by real estate | $11,732,000 | 1,741 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,348,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,284,000 | 1,499 |
| 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 | $38,757,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,289,000 | 1,987 |
| Commitments secured by real estate | $9,289,000 | 1,974 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,468,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,349,000 | 1,494 |
| 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 | $36,892,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,837,000 | 1,813 |
| Commitments secured by real estate | $11,837,000 | 1,800 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $25,055,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 2,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $31,086,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,555,000 | 1,976 |
| Commitments secured by real estate | $9,555,000 | 1,964 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,531,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,445,000 | 2,423 |
| 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 | $39,418,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,986,000 | 1,915 |
| Commitments secured by real estate | $9,986,000 | 1,898 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,432,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,694,000 | 1,742 |
| 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 | $44,641,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,975,000 | 2,441 |
| Commitments secured by real estate | $5,975,000 | 2,423 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,666,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,330,000 | 2,324 |
| 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 | $33,893,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,688,000 | 1,879 |
| Commitments secured by real estate | $10,688,000 | 1,864 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,205,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,273,000 | 2,451 |
| 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 | $28,984,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,463,000 | 1,992 |
| Commitments secured by real estate | $9,463,000 | 1,976 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,521,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,583,000 | 1,590 |
| 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 | $29,913,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,004,000 | 1,987 |
| Commitments secured by real estate | $9,004,000 | 1,971 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,909,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,832,000 | 2,253 |
| 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 | $21,271,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,574,000 | 2,158 |
| Commitments secured by real estate | $7,574,000 | 2,141 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,697,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 2,262 |
| 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 | $19,345,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,477,000 | 2,744 |
| Commitments secured by real estate | $4,477,000 | 2,728 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,868,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,238,000 | 2,309 |
| 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 | $17,993,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,219,000 | 2,353 |
| Commitments secured by real estate | $6,219,000 | 2,343 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,774,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,796,000 | 2,398 |
| 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 | $21,207,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,852,000 | 2,165 |
| Commitments secured by real estate | $6,852,000 | 2,147 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,355,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,033,000 | 2,337 |
| 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 | $17,176,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $2,002,000 | 664 |
| Commercial real estate, construction & land development | $3,248,000 | 2,964 |
| Commitments secured by real estate | $3,248,000 | 2,952 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,926,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,721,000 | 2,536 |
| 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 | $24,639,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $1,678,000 | 728 |
| Commercial real estate, construction & land development | $3,116,000 | 3,054 |
| Commitments secured by real estate | $3,116,000 | 3,034 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,845,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 2,196 |
| 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 | $21,605,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $1,640,000 | 730 |
| Commercial real estate, construction & land development | $5,135,000 | 2,454 |
| Commitments secured by real estate | $5,135,000 | 2,437 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,830,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,228,000 | 1,873 |
| 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 | $21,799,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,827,000 | 692 |
| Commercial real estate, construction & land development | $4,028,000 | 2,659 |
| Commitments secured by real estate | $4,028,000 | 2,637 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,944,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,372,000 | 2,551 |
| 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 | $26,531,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $1,847,000 | 701 |
| Commercial real estate, construction & land development | $5,060,000 | 2,390 |
| Commitments secured by real estate | $5,060,000 | 2,365 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,624,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,418 |
| 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 | $19,703,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $1,833,000 | 716 |
| Commercial real estate, construction & land development | $4,247,000 | 2,615 |
| Commitments secured by real estate | $4,247,000 | 2,595 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,623,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,240 |
| 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 | $18,082,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $1,661,000 | 743 |
| Commercial real estate, construction & land development | $3,237,000 | 2,896 |
| Commitments secured by real estate | $3,237,000 | 2,875 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,184,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 2,474 |
| 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 | $15,708,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $1,610,000 | 761 |
| Commercial real estate, construction & land development | $1,166,000 | 3,889 |
| Commitments secured by real estate | $1,166,000 | 3,867 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,932,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,000 | 2,905 |
| 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 | $20,100,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $1,439,000 | 789 |
| Commercial real estate, construction & land development | $1,518,000 | 3,665 |
| Commitments secured by real estate | $1,518,000 | 3,644 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,143,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,577,000 | 2,013 |
| 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 | $16,822,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $1,400,000 | 801 |
| Commercial real estate, construction & land development | $10,222,000 | 1,507 |
| Commitments secured by real estate | $1,559,000 | 3,682 |
| Commitments not secured by real estate | $8,663,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,200,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,503,000 | 1,994 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,363,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $1,349,000 | 832 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,014,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,699 |
| 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 | $12,391,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $1,279,000 | 850 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,112,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,294 |
| 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 | $10,234,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $1,292,000 | 846 |
| Commercial real estate, construction & land development | $591,000 | 4,417 |
| Commitments secured by real estate | $591,000 | 4,386 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,351,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,864,000 | 3,390 |
| 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 | $10,122,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,241,000 | 860 |
| Commercial real estate, construction & land development | $85,000 | 5,568 |
| Commitments secured by real estate | $85,000 | 5,548 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,796,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,839,000 | 3,386 |
| 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 | $9,206,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,317,000 | 847 |
| Commercial real estate, construction & land development | $141,000 | 5,416 |
| Commitments secured by real estate | $141,000 | 5,385 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,748,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,394 |
| 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 | $14,444,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,288,000 | 875 |
| Commercial real estate, construction & land development | $532,000 | 4,456 |
| Commitments secured by real estate | $532,000 | 4,422 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,624,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 3,107 |
| 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 | $16,456,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,242,000 | 889 |
| Commercial real estate, construction & land development | $479,000 | 4,260 |
| Commitments secured by real estate | $479,000 | 4,228 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,735,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,602 |
| 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 | $11,229,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,267,000 | 885 |
| Commercial real estate, construction & land development | $580,000 | 4,154 |
| Commitments secured by real estate | $520,000 | 4,209 |
| Commitments not secured by real estate | $60,000 | 546 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,382,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 2,965 |
| 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 | $9,179,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,279,000 | 903 |
| Commercial real estate, construction & land development | $618,000 | 4,133 |
| Commitments secured by real estate | $618,000 | 4,100 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,282,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 2,809 |
| 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 | $15,344,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $1,276,000 | 926 |
| Commercial real estate, construction & land development | $1,545,000 | 3,112 |
| Commitments secured by real estate | $1,545,000 | 3,070 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,523,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,703,000 | 1,644 |
| 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 | $15,287,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $1,206,000 | 961 |
| Commercial real estate, construction & land development | $311,000 | 4,707 |
| Commitments secured by real estate | $311,000 | 4,670 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,770,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,113 |
| 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 | $15,461,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,161,000 | 984 |
| Commercial real estate, construction & land development | $1,178,000 | 3,638 |
| Commitments secured by real estate | $1,178,000 | 3,600 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,122,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,307,000 | 2,272 |
| 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 | $14,746,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,136,000 | 1,010 |
| Commercial real estate, construction & land development | $2,446,000 | 2,810 |
| Commitments secured by real estate | $2,446,000 | 2,776 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,164,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,789,000 | 2,191 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,406,000 | 203 |
| 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 | $40,299,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,224,000 | 997 |
| Commercial real estate, construction & land development | $5,348,000 | 1,823 |
| Commitments secured by real estate | $5,348,000 | 1,768 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,727,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,907,000 | 2,060 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,109,000 | 209 |
| 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 | $18,488,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,225,000 | 1,015 |
| Commercial real estate, construction & land development | $6,440,000 | 1,669 |
| Commitments secured by real estate | $6,440,000 | 1,625 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,823,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,230,000 | 2,209 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,925,000 | 314 |
| 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 | $11,803,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $2,072,000 | 795 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,731,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,957,000 | 2,107 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,834,000 | 369 |
| 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 | $14,779,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,259,000 | 1,036 |
| Commercial real estate, construction & land development | $334,000 | 5,272 |
| Commitments secured by real estate | $334,000 | 5,229 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,186,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,172,000 | 2,600 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,838,000 | 399 |
| 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 | $14,110,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,145,000 | 1,093 |
| Commercial real estate, construction & land development | $537,000 | 4,987 |
| Commitments secured by real estate | $537,000 | 4,934 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,428,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,704,000 | 2,274 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,571,000 | 213 |
| 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 | $14,725,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $972,000 | 1,147 |
| Commercial real estate, construction & land development | $1,186,000 | 4,415 |
| Commitments secured by real estate | $1,186,000 | 4,355 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,567,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,084,000 | 2,098 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,066,000 | 269 |
| 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 | $12,221,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $926,000 | 1,187 |
| Commercial real estate, construction & land development | $869,000 | 4,925 |
| Commitments secured by real estate | $869,000 | 4,871 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,426,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,882,000 | 2,883 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $5,073,000 | 309 |
| 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 | $12,956,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $911,000 | 1,223 |
| Commercial real estate, construction & land development | $1,705,000 | 4,334 |
| Commitments secured by real estate | $1,705,000 | 4,274 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,340,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,605,000 | 3,003 |
| 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 | $11,462,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $927,000 | 1,231 |
| Commercial real estate, construction & land development | $2,833,000 | 3,756 |
| Commitments secured by real estate | $2,833,000 | 3,695 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,702,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 3,298 |
| 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 | $15,727,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $882,000 | 1,261 |
| Commercial real estate, construction & land development | $4,402,000 | 3,235 |
| Commitments secured by real estate | $4,402,000 | 3,188 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,443,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 3,272 |
| 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 | $11,928,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $913,000 | 1,267 |
| Commercial real estate, construction & land development | $2,568,000 | 3,952 |
| Commitments secured by real estate | $2,568,000 | 3,905 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,447,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 3,124 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,568,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $880,000 | 1,310 |
| Commercial real estate, construction & land development | $2,916,000 | 3,827 |
| Commitments secured by real estate | $2,916,000 | 3,769 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,772,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,594,000 | 2,938 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $10,000,000 | 196 |
| 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 | $10,540,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $851,000 | 1,347 |
| Commercial real estate, construction & land development | $1,912,000 | 4,229 |
| Commitments secured by real estate | $1,912,000 | 4,182 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,777,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,819,000 | 3,185 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $10,000,000 | 185 |
| 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 | $10,895,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $809,000 | 1,369 |
| Commercial real estate, construction & land development | $1,394,000 | 4,484 |
| Commitments secured by real estate | $1,394,000 | 4,429 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,692,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,843,000 | 2,844 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,000,000 | 176 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,675,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $835,000 | 1,379 |
| Commercial real estate, construction & land development | $1,949,000 | 4,193 |
| Commitments secured by real estate | $1,949,000 | 4,147 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,891,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,858,000 | 2,781 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 158 |
| 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 | $11,051,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $739,000 | 1,447 |
| Commercial real estate, construction & land development | $2,212,000 | 4,067 |
| Commitments secured by real estate | $2,212,000 | 4,023 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,100,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,793 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000,000 | 151 |
| 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 | $9,831,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $754,000 | 1,459 |
| Commercial real estate, construction & land development | $1,768,000 | 4,200 |
| Commitments secured by real estate | $1,768,000 | 4,164 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,309,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,646,000 | 2,798 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 142 |
| 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 | $8,194,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $716,000 | 1,488 |
| Commercial real estate, construction & land development | $1,407,000 | 4,416 |
| Commitments secured by real estate | $1,407,000 | 4,380 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,071,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 3,533 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,180,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $690,000 | 1,536 |
| Commercial real estate, construction & land development | $1,944,000 | 4,086 |
| Commitments secured by real estate | $1,944,000 | 4,043 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,546,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,136 |
| 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 | $6,965,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $664,000 | 1,569 |
| Commercial real estate, construction & land development | $944,000 | 4,744 |
| Commitments secured by real estate | $944,000 | 4,706 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,357,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,832 |
| 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 | $6,982,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $672,000 | 1,578 |
| Commercial real estate, construction & land development | $964,000 | 4,649 |
| Commitments secured by real estate | $964,000 | 4,604 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,346,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,119 |
| 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 | $5,789,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $639,000 | 1,610 |
| Commercial real estate, construction & land development | $994,000 | 4,571 |
| Commitments secured by real estate | $994,000 | 4,534 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,156,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,805 |
| 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 | $5,153,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $730,000 | 1,584 |
| Commercial real estate, construction & land development | $980,000 | 4,614 |
| Commitments secured by real estate | $980,000 | 4,566 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,443,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,019 |
| 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 | $5,002,000 | 5,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $720,000 | 1,615 |
| Commercial real estate, construction & land development | $897,000 | 4,691 |
| Commitments secured by real estate | $897,000 | 4,647 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,385,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 4,193 |
| 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 | $4,602,000 | 6,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $704,000 | 1,664 |
| Commercial real estate, construction & land development | $740,000 | 4,730 |
| Commitments secured by real estate | $740,000 | 4,690 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,158,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,772 |
| 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 | $5,233,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $656,000 | 1,619 |
| Commercial real estate, construction & land development | $145,000 | 5,711 |
| Commitments secured by real estate | $145,000 | 5,668 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,432,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 3,998 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,448,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $670,000 | 1,629 |
| Commercial real estate, construction & land development | $478,000 | 5,118 |
| Commitments secured by real estate | $478,000 | 5,075 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,300,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,560 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,937,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $628,000 | 1,687 |
| Commercial real estate, construction & land development | $425,000 | 5,172 |
| Commitments secured by real estate | $425,000 | 5,123 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,884,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 4,218 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,386,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $644,000 | 1,699 |
| Commercial real estate, construction & land development | $462,000 | 5,016 |
| Commitments secured by real estate | $462,000 | 4,959 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,280,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,230 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,982,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $622,000 | 1,728 |
| Commercial real estate, construction & land development | $320,000 | 5,268 |
| Commitments secured by real estate | $320,000 | 5,206 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,040,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,164 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,792,000 | 6,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $628,000 | 1,832 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,164,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,089,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $536,000 | 2,182 |
| Commercial real estate, construction & land development | $84,000 | 5,940 |
| Commitments secured by real estate | $84,000 | 5,875 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,469,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,411 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,976,000 | 7,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $510,000 | 2,311 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,466,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,405 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,808,000 | 7,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $511,000 | 2,404 |
| Commercial real estate, construction & land development | $40,000 | 6,194 |
| Commitments secured by real estate | $40,000 | 6,114 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,257,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,300 |
| 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 | $1,526,000 | 8,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $378,000 | 2,774 |
| Commercial real estate, construction & land development | $129,000 | 5,866 |
| Commitments secured by real estate | $129,000 | 5,793 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,019,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,204,000 | 8,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $357,000 | 2,910 |
| Commercial real estate, construction & land development | $86,000 | 6,209 |
| Commitments secured by real estate | $86,000 | 6,128 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $761,000 | 7,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,146,000 | 8,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $394,000 | 2,892 |
| Commercial real estate, construction & land development | $223,000 | 5,540 |
| Commitments secured by real estate | $223,000 | 5,453 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $529,000 | 7,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $868,000 | 9,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $337,000 | 2,944 |
| Commercial real estate, construction & land development | $122,000 | 6,184 |
| Commitments secured by real estate | $122,000 | 6,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $409,000 | 8,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $949,000 | 9,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $319,000 | 2,906 |
| Commercial real estate, construction & land development | $9,000 | 7,065 |
| Commitments secured by real estate | $9,000 | 6,948 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $621,000 | 7,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $832,000 | 9,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $315,000 | 2,911 |
| Commercial real estate, construction & land development | $15,000 | 6,980 |
| Commitments secured by real estate | $15,000 | 6,828 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $502,000 | 7,717 |
| 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 |