Home > Citizens State Bank of Loyal > Total Unused Commitments
Citizens State Bank of Loyal, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,771,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,699 |
| Credit card lines | $677,000 | 665 |
| Commercial real estate, construction & land development | $4,360,000 | 2,674 |
| Commitments secured by real estate | $4,360,000 | 2,672 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,478,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,278,000 | 1,165 |
| 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 | $33,005,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,738 |
| Credit card lines | $734,000 | 664 |
| Commercial real estate, construction & land development | $3,539,000 | 2,861 |
| Commitments secured by real estate | $3,539,000 | 2,865 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,574,000 | 1,630 |
| 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 | $36,761,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 2,684 |
| Credit card lines | $521,000 | 704 |
| Commercial real estate, construction & land development | $5,103,000 | 2,598 |
| Commitments secured by real estate | $5,103,000 | 2,601 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,859,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,534,000 | 1,042 |
| 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 | $38,488,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 2,640 |
| Credit card lines | $459,000 | 732 |
| Commercial real estate, construction & land development | $6,242,000 | 2,478 |
| Commitments secured by real estate | $6,242,000 | 2,462 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,375,000 | 1,604 |
| 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 | $40,948,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,692 |
| Credit card lines | $489,000 | 733 |
| Commercial real estate, construction & land development | $9,217,000 | 2,243 |
| Commitments secured by real estate | $9,217,000 | 2,231 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,973,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,725,000 | 1,010 |
| 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 | $42,795,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,670 |
| Credit card lines | $476,000 | 748 |
| Commercial real estate, construction & land development | $9,192,000 | 2,303 |
| Commitments secured by real estate | $9,192,000 | 2,292 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,800,000 | 1,539 |
| 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 | $43,052,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 2,705 |
| Credit card lines | $501,000 | 758 |
| Commercial real estate, construction & land development | $6,294,000 | 2,625 |
| Commitments secured by real estate | $6,294,000 | 2,614 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,942,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,404,000 | 1,023 |
| 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 | $42,830,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 2,685 |
| Credit card lines | $361,000 | 789 |
| Commercial real estate, construction & land development | $3,410,000 | 2,997 |
| Commitments secured by real estate | $3,410,000 | 2,986 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,711,000 | 1,407 |
| 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 | $30,006,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,724 |
| Credit card lines | $362,000 | 799 |
| Commercial real estate, construction & land development | $790,000 | 3,739 |
| Commitments secured by real estate | $790,000 | 3,729 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,635,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,392,000 | 1,126 |
| 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 | $21,903,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 2,719 |
| Credit card lines | $363,000 | 819 |
| Commercial real estate, construction & land development | $686,000 | 3,835 |
| Commitments secured by real estate | $686,000 | 3,822 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,546,000 | 2,016 |
| 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 | $21,741,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 2,738 |
| Credit card lines | $360,000 | 825 |
| Commercial real estate, construction & land development | $691,000 | 3,841 |
| Commitments secured by real estate | $691,000 | 3,833 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,395,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,091,000 | 1,277 |
| 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 | $20,987,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 2,734 |
| Credit card lines | $350,000 | 824 |
| Commercial real estate, construction & land development | $917,000 | 3,657 |
| Commitments secured by real estate | $917,000 | 3,647 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,457,000 | 2,124 |
| 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 | $22,104,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,776 |
| Credit card lines | $342,000 | 838 |
| Commercial real estate, construction & land development | $1,177,000 | 3,532 |
| Commitments secured by real estate | $1,177,000 | 3,520 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,420,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,930,000 | 1,193 |
| 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 | $21,418,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 2,794 |
| Credit card lines | $404,000 | 825 |
| Commercial real estate, construction & land development | $1,899,000 | 3,266 |
| Commitments secured by real estate | $1,899,000 | 3,250 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,971,000 | 2,058 |
| 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 | $21,935,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 2,823 |
| Credit card lines | $388,000 | 840 |
| Commercial real estate, construction & land development | $2,805,000 | 2,978 |
| Commitments secured by real estate | $2,805,000 | 2,965 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,666,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,966,000 | 1,189 |
| 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 | $19,649,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,832 |
| Credit card lines | $333,000 | 860 |
| Commercial real estate, construction & land development | $3,368,000 | 2,797 |
| Commitments secured by real estate | $3,368,000 | 2,779 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,887,000 | 2,191 |
| 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 | $20,900,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 2,859 |
| Credit card lines | $376,000 | 858 |
| Commercial real estate, construction & land development | $4,008,000 | 2,710 |
| Commitments secured by real estate | $4,008,000 | 2,697 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,496,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,523,000 | 1,720 |
| 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 | $23,154,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,886 |
| Credit card lines | $370,000 | 872 |
| Commercial real estate, construction & land development | $4,772,000 | 2,625 |
| Commitments secured by real estate | $4,772,000 | 2,608 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,987,000 | 1,974 |
| 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 | $23,918,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,901 |
| Credit card lines | $357,000 | 883 |
| Commercial real estate, construction & land development | $5,251,000 | 2,527 |
| Commitments secured by real estate | $5,251,000 | 2,515 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,233,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,826,000 | 1,692 |
| 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 | $21,027,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 2,885 |
| Credit card lines | $361,000 | 894 |
| Commercial real estate, construction & land development | $5,784,000 | 2,424 |
| Commitments secured by real estate | $5,784,000 | 2,410 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,732,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,062,000 | 1,676 |
| 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 | $20,413,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,876 |
| Credit card lines | $387,000 | 902 |
| Commercial real estate, construction & land development | $4,739,000 | 2,629 |
| Commitments secured by real estate | $4,739,000 | 2,616 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,117,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,091,000 | 1,504 |
| 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 | $24,027,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 2,890 |
| Credit card lines | $373,000 | 915 |
| Commercial real estate, construction & land development | $5,562,000 | 2,574 |
| Commitments secured by real estate | $5,562,000 | 2,563 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,882,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,704,000 | 1,362 |
| 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 | $25,956,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 2,945 |
| Credit card lines | $364,000 | 943 |
| Commercial real estate, construction & land development | $2,980,000 | 3,109 |
| Commitments secured by real estate | $2,980,000 | 3,098 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,464,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,650,000 | 1,252 |
| 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 | $24,668,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 2,983 |
| Credit card lines | $365,000 | 950 |
| Commercial real estate, construction & land development | $2,712,000 | 3,140 |
| Commitments secured by real estate | $2,712,000 | 3,123 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,490,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,345,000 | 1,286 |
| 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 | $25,381,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,008 |
| Credit card lines | $388,000 | 950 |
| Commercial real estate, construction & land development | $2,880,000 | 3,140 |
| Commitments secured by real estate | $2,880,000 | 3,124 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,023,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,604,000 | 1,219 |
| 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 | $22,144,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,057 |
| Credit card lines | $379,000 | 960 |
| Commercial real estate, construction & land development | $3,315,000 | 3,066 |
| Commitments secured by real estate | $3,315,000 | 3,051 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,377,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,417,000 | 1,357 |
| 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 | $21,229,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,025 |
| Credit card lines | $342,000 | 983 |
| Commercial real estate, construction & land development | $1,494,000 | 3,717 |
| Commitments secured by real estate | $1,494,000 | 3,700 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,257,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,754,000 | 2,702 |
| 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 | $22,652,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,057 |
| Credit card lines | $333,000 | 1,017 |
| Commercial real estate, construction & land development | $1,745,000 | 3,538 |
| Commitments secured by real estate | $1,745,000 | 3,523 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,456,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,598,000 | 2,593 |
| 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 | $26,579,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,044 |
| Credit card lines | $346,000 | 1,025 |
| Commercial real estate, construction & land development | $1,593,000 | 3,643 |
| Commitments secured by real estate | $1,593,000 | 3,624 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,463,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,484,000 | 2,600 |
| 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 | $25,683,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,063 |
| Credit card lines | $345,000 | 1,028 |
| Commercial real estate, construction & land development | $2,033,000 | 3,489 |
| Commitments secured by real estate | $2,033,000 | 3,475 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,136,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,958,000 | 2,694 |
| 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 | $26,285,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,112 |
| Credit card lines | $342,000 | 1,042 |
| Commercial real estate, construction & land development | $1,032,000 | 4,015 |
| Commitments secured by real estate | $1,032,000 | 4,004 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,775,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 2,484 |
| 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 | $28,093,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,148 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,537,000 | 3,628 |
| Commitments secured by real estate | $1,537,000 | 3,615 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,434,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,317,000 | 2,635 |
| 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 | $19,906,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,169 |
| Credit card lines | $335,000 | 1,071 |
| Commercial real estate, construction & land development | $2,442,000 | 3,233 |
| Commitments secured by real estate | $2,442,000 | 3,215 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,007,000 | 2,081 |
| 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 | $19,609,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,282 |
| Credit card lines | $325,000 | 1,099 |
| Commercial real estate, construction & land development | $1,955,000 | 3,541 |
| Commitments secured by real estate | $1,955,000 | 3,518 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,333,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,941,000 | 2,482 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $20,733,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,264 |
| Credit card lines | $301,000 | 1,116 |
| Commercial real estate, construction & land development | $2,311,000 | 3,349 |
| Commitments secured by real estate | $2,311,000 | 3,327 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,104,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,765,000 | 2,188 |
| 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 | $20,605,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,317 |
| Credit card lines | $292,000 | 1,131 |
| Commercial real estate, construction & land development | $2,690,000 | 3,094 |
| Commitments secured by real estate | $2,690,000 | 3,069 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,631,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,491,000 | 2,048 |
| 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 | $20,626,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,332 |
| Credit card lines | $292,000 | 1,153 |
| Commercial real estate, construction & land development | $1,392,000 | 3,747 |
| Commitments secured by real estate | $1,392,000 | 3,728 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,940,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,527,000 | 2,382 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $20,220,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,349 |
| Credit card lines | $293,000 | 1,152 |
| Commercial real estate, construction & land development | $1,615,000 | 3,703 |
| Commitments secured by real estate | $1,615,000 | 3,686 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,278,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,660 |
| 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 | $20,181,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,380 |
| Credit card lines | $276,000 | 1,178 |
| Commercial real estate, construction & land development | $1,622,000 | 3,685 |
| Commitments secured by real estate | $1,622,000 | 3,663 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,311,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,581,000 | 2,573 |
| 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 | $21,473,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,436 |
| Credit card lines | $299,000 | 1,177 |
| Commercial real estate, construction & land development | $1,460,000 | 3,692 |
| Commitments secured by real estate | $1,460,000 | 3,671 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,779,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,140,000 | 2,695 |
| 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 | $20,503,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,471 |
| Credit card lines | $302,000 | 1,176 |
| Commercial real estate, construction & land development | $1,427,000 | 3,740 |
| Commitments secured by real estate | $1,427,000 | 3,716 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,876,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,679 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $21,218,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,629 |
| Credit card lines | $308,000 | 1,186 |
| Commercial real estate, construction & land development | $824,000 | 4,298 |
| Commitments secured by real estate | $824,000 | 4,272 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,310,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,560,000 | 2,789 |
| 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 | $21,563,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,674 |
| Credit card lines | $317,000 | 1,200 |
| Commercial real estate, construction & land development | $612,000 | 4,475 |
| Commitments secured by real estate | $612,000 | 4,442 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,884,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,378,000 | 2,542 |
| 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 | $17,615,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,726 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $371,000 | 4,728 |
| Commitments secured by real estate | $371,000 | 4,698 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,508,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,427,000 | 2,834 |
| 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 | $14,627,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,815 |
| Credit card lines | $320,000 | 1,208 |
| Commercial real estate, construction & land development | $643,000 | 4,341 |
| Commitments secured by real estate | $643,000 | 4,309 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,997,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,378,000 | 2,804 |
| 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 | $14,961,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,880 |
| Credit card lines | $403,000 | 1,176 |
| Commercial real estate, construction & land development | $732,000 | 4,276 |
| Commitments secured by real estate | $732,000 | 4,241 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,194,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 2,918 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $331,000 | 513 |
| 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 | $16,960,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,887 |
| Credit card lines | $377,000 | 1,207 |
| Commercial real estate, construction & land development | $1,762,000 | 3,295 |
| Commitments secured by real estate | $1,762,000 | 3,265 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,167,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,673,000 | 2,402 |
| 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 | $16,525,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,950 |
| Credit card lines | $316,000 | 1,240 |
| Commercial real estate, construction & land development | $1,847,000 | 3,142 |
| Commitments secured by real estate | $1,847,000 | 3,105 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,764,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 2,303 |
| 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 | $13,857,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,975 |
| Credit card lines | $310,000 | 1,251 |
| Commercial real estate, construction & land development | $532,000 | 4,172 |
| Commitments secured by real estate | $532,000 | 4,141 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,412,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,569,000 | 2,473 |
| 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 | $15,097,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,024 |
| Credit card lines | $335,000 | 1,262 |
| Commercial real estate, construction & land development | $397,000 | 4,469 |
| Commitments secured by real estate | $397,000 | 4,431 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,772,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,496 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,275,000 | 275 |
| 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 | $20,498,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,022 |
| Credit card lines | $334,000 | 1,277 |
| Commercial real estate, construction & land development | $432,000 | 4,451 |
| Commitments secured by real estate | $432,000 | 4,412 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,087,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,612,000 | 1,661 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,320,000 | 402 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $16,757,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,996 |
| Credit card lines | $326,000 | 1,307 |
| Commercial real estate, construction & land development | $435,000 | 4,377 |
| Commitments secured by real estate | $435,000 | 4,339 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,288,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,467,000 | 2,242 |
| 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 | $15,955,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,045 |
| Credit card lines | $380,000 | 1,310 |
| Commercial real estate, construction & land development | $473,000 | 4,396 |
| Commitments secured by real estate | $473,000 | 4,359 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,430,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,123,000 | 2,600 |
| 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 | $19,515,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,218 |
| Credit card lines | $380,000 | 1,328 |
| Commercial real estate, construction & land development | $1,113,000 | 3,707 |
| Commitments secured by real estate | $1,113,000 | 3,670 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,436,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,324,000 | 2,059 |
| 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 | $19,663,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,142 |
| Credit card lines | $381,000 | 1,345 |
| Commercial real estate, construction & land development | $1,812,000 | 3,201 |
| Commitments secured by real estate | $1,812,000 | 3,163 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,800,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,368,000 | 2,067 |
| 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 | $18,685,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,312 |
| Credit card lines | $355,000 | 1,364 |
| Commercial real estate, construction & land development | $2,315,000 | 2,970 |
| Commitments secured by real estate | $2,315,000 | 2,928 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,421,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 2,963 |
| 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 | $19,998,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 4,308 |
| Credit card lines | $348,000 | 1,397 |
| Commercial real estate, construction & land development | $464,000 | 4,778 |
| Commitments secured by real estate | $464,000 | 4,734 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,562,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,512,000 | 2,647 |
| 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 | $21,083,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 4,353 |
| Credit card lines | $352,000 | 1,415 |
| Commercial real estate, construction & land development | $1,555,000 | 3,706 |
| Commitments secured by real estate | $1,555,000 | 3,661 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,556,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,608 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $21,786,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,494 |
| Credit card lines | $368,000 | 1,438 |
| Commercial real estate, construction & land development | $2,315,000 | 3,327 |
| Commitments secured by real estate | $2,315,000 | 3,265 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,561,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,121,000 | 2,365 |
| 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 | $19,821,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,568 |
| Credit card lines | $266,000 | 1,507 |
| Commercial real estate, construction & land development | $3,402,000 | 2,926 |
| Commitments secured by real estate | $3,402,000 | 2,851 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,642,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,634,000 | 2,118 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $22,138,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,817 |
| Credit card lines | $277,000 | 1,509 |
| Commercial real estate, construction & land development | $5,140,000 | 2,517 |
| Commitments secured by real estate | $5,140,000 | 2,461 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,352,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,992,000 | 1,968 |
| 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 | $25,248,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,866 |
| Credit card lines | $279,000 | 1,534 |
| Commercial real estate, construction & land development | $4,508,000 | 2,984 |
| Commitments secured by real estate | $4,508,000 | 2,911 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,105,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,284,000 | 2,020 |
| 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 | $23,061,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,908 |
| Credit card lines | $276,000 | 1,574 |
| Commercial real estate, construction & land development | $4,023,000 | 3,255 |
| Commitments secured by real estate | $4,023,000 | 3,196 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,417,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,748,000 | 2,135 |
| 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 | $21,444,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,829 |
| Credit card lines | $276,000 | 1,601 |
| Commercial real estate, construction & land development | $3,840,000 | 3,369 |
| Commitments secured by real estate | $3,840,000 | 3,316 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,942,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,442,000 | 2,350 |
| 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 | $19,292,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,977 |
| Credit card lines | $285,000 | 1,616 |
| Commercial real estate, construction & land development | $3,702,000 | 3,448 |
| Commitments secured by real estate | $3,702,000 | 3,389 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,009,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,322,000 | 2,405 |
| 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 | $18,888,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,960 |
| Credit card lines | $294,000 | 1,631 |
| Commercial real estate, construction & land development | $882,000 | 5,004 |
| Commitments secured by real estate | $882,000 | 4,960 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,395,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,478,000 | 2,721 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,127,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,978 |
| Credit card lines | $295,000 | 1,654 |
| Commercial real estate, construction & land development | $1,490,000 | 4,582 |
| Commitments secured by real estate | $1,490,000 | 4,531 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,024,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 2,284 |
| 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 | $15,987,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,920 |
| Credit card lines | $276,000 | 1,688 |
| Commercial real estate, construction & land development | $572,000 | 5,238 |
| Commitments secured by real estate | $572,000 | 5,188 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,782,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,734,000 | 2,909 |
| 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 | $13,692,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,923 |
| Credit card lines | $269,000 | 1,699 |
| Commercial real estate, construction & land development | $636,000 | 5,104 |
| Commitments secured by real estate | $636,000 | 5,066 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,448,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 3,090 |
| 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 | $15,351,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,949 |
| Credit card lines | $257,000 | 1,724 |
| Commercial real estate, construction & land development | $940,000 | 4,868 |
| Commitments secured by real estate | $940,000 | 4,834 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,811,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,732 |
| 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 | $14,676,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,925 |
| Credit card lines | $231,000 | 1,753 |
| Commercial real estate, construction & land development | $1,169,000 | 4,699 |
| Commitments secured by real estate | $1,169,000 | 4,657 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,926,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,070,000 | 2,728 |
| 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 | $15,510,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,886 |
| Credit card lines | $1,287,000 | 1,199 |
| Commercial real estate, construction & land development | $1,177,000 | 4,586 |
| Commitments secured by real estate | $1,177,000 | 4,551 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,695,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 2,670 |
| 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 | $15,663,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,827 |
| Credit card lines | $1,257,000 | 1,203 |
| Commercial real estate, construction & land development | $1,197,000 | 4,568 |
| Commitments secured by real estate | $1,197,000 | 4,528 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,829,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,975,000 | 2,668 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,700,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,827 |
| Credit card lines | $1,274,000 | 1,208 |
| Commercial real estate, construction & land development | $1,277,000 | 4,498 |
| Commitments secured by real estate | $1,277,000 | 4,453 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,777,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,420 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,044,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,764 |
| Credit card lines | $1,265,000 | 1,237 |
| Commercial real estate, construction & land development | $1,259,000 | 4,510 |
| Commitments secured by real estate | $1,259,000 | 4,470 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,132,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,028,000 | 2,280 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,727,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,878 |
| Credit card lines | $1,257,000 | 1,234 |
| Commercial real estate, construction & land development | $782,000 | 4,808 |
| Commitments secured by real estate | $782,000 | 4,771 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,351,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,636 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,831,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,931 |
| Credit card lines | $1,244,000 | 1,234 |
| Commercial real estate, construction & land development | $768,000 | 4,795 |
| Commitments secured by real estate | $768,000 | 4,768 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,519,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 2,712 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,532,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,885 |
| Credit card lines | $1,256,000 | 1,263 |
| Commercial real estate, construction & land development | $290,000 | 5,454 |
| Commitments secured by real estate | $290,000 | 5,416 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,687,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 2,743 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,270,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,736 |
| Credit card lines | $1,213,000 | 1,312 |
| Commercial real estate, construction & land development | $986,000 | 4,594 |
| Commitments secured by real estate | $986,000 | 4,552 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,708,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,452 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,816,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,914 |
| Credit card lines | $1,225,000 | 1,340 |
| Commercial real estate, construction & land development | $373,000 | 5,247 |
| Commitments secured by real estate | $373,000 | 5,208 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,963,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 2,923 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,731,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,292 |
| Credit card lines | $1,186,000 | 1,287 |
| Commercial real estate, construction & land development | $398,000 | 5,208 |
| Commitments secured by real estate | $398,000 | 5,165 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,897,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,025 |
| 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 | $10,834,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,346 |
| Credit card lines | $1,193,000 | 1,307 |
| Commercial real estate, construction & land development | $437,000 | 5,182 |
| Commitments secured by real estate | $437,000 | 5,143 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,978,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,991,000 | 2,860 |
| 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 | $11,565,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,531 |
| Credit card lines | $1,137,000 | 1,341 |
| Commercial real estate, construction & land development | $555,000 | 4,984 |
| Commitments secured by real estate | $555,000 | 4,933 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,731,000 | 2,367 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,376,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,487 |
| Credit card lines | $1,179,000 | 1,347 |
| Commercial real estate, construction & land development | $313,000 | 5,295 |
| Commitments secured by real estate | $313,000 | 5,230 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,743,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,192 |
| 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 | $10,786,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,535 |
| Credit card lines | $1,152,000 | 1,363 |
| Commercial real estate, construction & land development | $528,000 | 4,907 |
| Commitments secured by real estate | $528,000 | 4,847 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,995,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 2,842 |
| 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 | $9,818,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,660 |
| Credit card lines | $1,079,000 | 1,473 |
| Commercial real estate, construction & land development | $850,000 | 4,358 |
| Commitments secured by real estate | $850,000 | 4,287 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,822,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,243,000 | 2,459 |
| 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 | $8,513,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,753 |
| Credit card lines | $1,093,000 | 1,627 |
| Commercial real estate, construction & land development | $47,000 | 6,093 |
| Commitments secured by real estate | $47,000 | 6,030 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,328,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 2,362 |
| 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 | $8,632,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,131,000 | 1,673 |
| Commercial real estate, construction & land development | $134,000 | 5,857 |
| Commitments secured by real estate | $134,000 | 5,789 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,367,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 2,123 |
| 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 | $6,065,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,230,000 | 1,647 |
| Commercial real estate, construction & land development | $42,000 | 6,184 |
| Commitments secured by real estate | $42,000 | 6,103 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,793,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,077,000 | 2,897 |
| 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 | $5,103,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,077,000 | 1,789 |
| Commercial real estate, construction & land development | $55,000 | 6,255 |
| Commitments secured by real estate | $55,000 | 6,192 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,971,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 2,997 |
| 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 | $6,760,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,019,000 | 1,920 |
| Commercial real estate, construction & land development | $412,000 | 4,928 |
| Commitments secured by real estate | $412,000 | 4,847 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,329,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 2,742 |
| 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 | $5,484,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $562,000 | 2,579 |
| Commercial real estate, construction & land development | $58,000 | 6,429 |
| Commitments secured by real estate | $58,000 | 6,341 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,864,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,814,000 | 2,219 |
| 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 | $4,380,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $340,000 | 5,191 |
| Commitments secured by real estate | $340,000 | 5,092 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,040,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 3,363 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,389,000 | 6,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $202,000 | 5,709 |
| Commitments secured by real estate | $202,000 | 5,597 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,187,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 3,236 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,746,000 | 6,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $57,000 | 6,520 |
| Commitments secured by real estate | $57,000 | 6,357 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,689,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 3,274 |
| 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 |