Home > Citizens Trust Bank > Total Unused Commitments
Citizens Trust Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,736,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,434 |
| Credit card lines | $8,843,000 | 286 |
| Commercial real estate, construction & land development | $24,091,000 | 1,349 |
| Commitments secured by real estate | $24,091,000 | 1,339 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,708,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,686,000 | 928 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $36,000,000 | 311 |
| 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 | $56,451,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,439 |
| Credit card lines | $8,813,000 | 285 |
| Commercial real estate, construction & land development | $24,201,000 | 1,393 |
| Commitments secured by real estate | $24,201,000 | 1,387 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,324,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,299,000 | 510 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $36,000,000 | 284 |
| 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 | $57,522,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,439 |
| Credit card lines | $8,896,000 | 282 |
| Commercial real estate, construction & land development | $25,127,000 | 1,361 |
| Commitments secured by real estate | $25,127,000 | 1,350 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,411,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,226,000 | 892 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $36,000,000 | 272 |
| 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 | $56,474,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,534 |
| Credit card lines | $8,903,000 | 297 |
| Commercial real estate, construction & land development | $25,641,000 | 1,374 |
| Commitments secured by real estate | $25,641,000 | 1,360 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $20,190,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,333,000 | 520 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $36,000,000 | 249 |
| 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 | $55,166,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,508 |
| Credit card lines | $8,752,000 | 297 |
| Commercial real estate, construction & land development | $24,906,000 | 1,440 |
| Commitments secured by real estate | $24,906,000 | 1,430 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $19,659,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,141,000 | 956 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $36,000,000 | 249 |
| 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 | $55,632,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,626 |
| Credit card lines | $8,598,000 | 300 |
| Commercial real estate, construction & land development | $22,858,000 | 1,550 |
| Commitments secured by real estate | $22,858,000 | 1,539 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,726,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,833,000 | 569 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $36,000,000 | 233 |
| 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 | $54,392,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,677 |
| Credit card lines | $8,573,000 | 302 |
| Commercial real estate, construction & land development | $23,451,000 | 1,522 |
| Commitments secured by real estate | $23,451,000 | 1,508 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,982,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,132,000 | 1,058 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $36,000,000 | 235 |
| 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 | $51,608,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 2,375 |
| Credit card lines | $8,389,000 | 293 |
| Commercial real estate, construction & land development | $26,426,000 | 1,390 |
| Commitments secured by real estate | $26,426,000 | 1,378 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,539,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000,000 | 548 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $36,000,000 | 234 |
| 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 | $40,745,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 2,666 |
| Credit card lines | $8,124,000 | 294 |
| Commercial real estate, construction & land development | $14,977,000 | 1,795 |
| Commitments secured by real estate | $14,977,000 | 1,784 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,272,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,669,000 | 1,144 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $36,000,000 | 252 |
| 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 | $39,651,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 2,791 |
| Credit card lines | $7,960,000 | 307 |
| Commercial real estate, construction & land development | $9,978,000 | 2,189 |
| Commitments secured by real estate | $9,978,000 | 2,174 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,568,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,354,000 | 620 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $36,000,000 | 244 |
| 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 | $28,328,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 2,873 |
| Credit card lines | $7,704,000 | 311 |
| Commercial real estate, construction & land development | $3,665,000 | 2,967 |
| Commitments secured by real estate | $3,665,000 | 2,957 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,983,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,739,000 | 1,641 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $36,000,000 | 259 |
| 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 | $23,412,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 2,887 |
| Credit card lines | $7,416,000 | 323 |
| Commercial real estate, construction & land development | $2,469,000 | 3,126 |
| Commitments secured by real estate | $2,469,000 | 3,114 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,573,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,361,000 | 691 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $36,000,000 | 246 |
| 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 | $22,690,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 2,843 |
| Credit card lines | $6,958,000 | 335 |
| Commercial real estate, construction & land development | $4,151,000 | 2,710 |
| Commitments secured by real estate | $4,151,000 | 2,694 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,535,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,154,000 | 1,573 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $36,000,000 | 261 |
| 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 | $17,353,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,818 |
| Credit card lines | $6,717,000 | 339 |
| Commercial real estate, construction & land development | $2,524,000 | 3,070 |
| Commitments secured by real estate | $2,524,000 | 3,056 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,005,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,642,000 | 726 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,000,000 | 246 |
| 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 | $18,214,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 2,855 |
| Credit card lines | $6,209,000 | 359 |
| Commercial real estate, construction & land development | $3,778,000 | 2,722 |
| Commitments secured by real estate | $3,778,000 | 2,708 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,190,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,393,000 | 1,849 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 296 |
| 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 | $17,357,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 2,789 |
| Credit card lines | $5,656,000 | 372 |
| Commercial real estate, construction & land development | $3,950,000 | 2,673 |
| Commitments secured by real estate | $3,950,000 | 2,658 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,605,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 797 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 262 |
| 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 | $17,653,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 2,811 |
| Credit card lines | $5,126,000 | 387 |
| Commercial real estate, construction & land development | $4,983,000 | 2,530 |
| Commitments secured by real estate | $4,983,000 | 2,511 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,448,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,871,000 | 2,585 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 268 |
| 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 | $20,305,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,931 |
| Credit card lines | $4,644,000 | 407 |
| Commercial real estate, construction & land development | $6,398,000 | 2,344 |
| Commitments secured by real estate | $6,398,000 | 2,331 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,326,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,230,000 | 956 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 325 |
| 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 | $23,068,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 2,969 |
| Credit card lines | $4,204,000 | 432 |
| Commercial real estate, construction & land development | $9,285,000 | 2,012 |
| Commitments secured by real estate | $9,285,000 | 1,998 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,640,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,302,000 | 2,429 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 336 |
| 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 | $26,325,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 2,919 |
| Credit card lines | $4,112,000 | 436 |
| Commercial real estate, construction & land development | $11,731,000 | 1,757 |
| Commitments secured by real estate | $11,731,000 | 1,742 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,388,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,273,000 | 1,657 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 315 |
| 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 | $27,255,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 2,929 |
| Credit card lines | $4,009,000 | 454 |
| Commercial real estate, construction & land development | $12,648,000 | 1,701 |
| Commitments secured by real estate | $12,648,000 | 1,683 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,560,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,815,000 | 1,611 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 330 |
| 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 | $26,116,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,085 |
| Credit card lines | $4,030,000 | 449 |
| Commercial real estate, construction & land development | $12,136,000 | 1,789 |
| Commitments secured by real estate | $12,136,000 | 1,777 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,067,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,980,000 | 1,673 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 292 |
| 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 | $26,523,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,028 |
| Credit card lines | $4,616,000 | 429 |
| Commercial real estate, construction & land development | $11,551,000 | 1,799 |
| Commitments secured by real estate | $11,551,000 | 1,787 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,370,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,742,000 | 1,662 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $22,160,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,032 |
| Credit card lines | $4,891,000 | 415 |
| Commercial real estate, construction & land development | $7,644,000 | 2,171 |
| Commitments secured by real estate | $7,644,000 | 2,156 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,605,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,377,000 | 1,924 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 270 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $24,616,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,092 |
| Credit card lines | $6,643,000 | 327 |
| Commercial real estate, construction & land development | $8,356,000 | 2,100 |
| Commitments secured by real estate | $8,356,000 | 2,086 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,674,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,693,000 | 1,896 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 288 |
| 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 | $26,276,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,982 |
| Credit card lines | $7,152,000 | 313 |
| Commercial real estate, construction & land development | $11,768,000 | 1,788 |
| Commitments secured by real estate | $11,768,000 | 1,772 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,162,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,927,000 | 1,859 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 247 |
| 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 | $21,568,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,022 |
| Credit card lines | $7,995,000 | 291 |
| Commercial real estate, construction & land development | $5,640,000 | 2,486 |
| Commitments secured by real estate | $5,640,000 | 2,474 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,795,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,443 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $23,509,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,229 |
| Credit card lines | $7,959,000 | 294 |
| Commercial real estate, construction & land development | $8,079,000 | 2,088 |
| Commitments secured by real estate | $8,079,000 | 2,074 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,627,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,540,000 | 2,172 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $25,208,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,303 |
| Credit card lines | $7,751,000 | 299 |
| Commercial real estate, construction & land development | $9,141,000 | 1,970 |
| Commitments secured by real estate | $9,141,000 | 1,957 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,541,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,311,000 | 2,083 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $28,857,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,091 |
| Credit card lines | $7,590,000 | 301 |
| Commercial real estate, construction & land development | $12,589,000 | 1,662 |
| Commitments secured by real estate | $12,589,000 | 1,645 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,564,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,996,000 | 1,740 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $28,885,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,108 |
| Credit card lines | $7,503,000 | 305 |
| Commercial real estate, construction & land development | $12,524,000 | 1,646 |
| Commitments secured by real estate | $12,524,000 | 1,628 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,715,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,085,000 | 1,742 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $31,271,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,167 |
| Credit card lines | $7,136,000 | 307 |
| Commercial real estate, construction & land development | $9,127,000 | 1,897 |
| Commitments secured by real estate | $9,127,000 | 1,875 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,925,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,593,000 | 1,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 190 |
| 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 | $35,843,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,162 |
| Credit card lines | $6,965,000 | 306 |
| Commercial real estate, construction & land development | $12,257,000 | 1,590 |
| Commitments secured by real estate | $12,257,000 | 1,571 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,482,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,261,000 | 1,748 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 189 |
| 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 | $34,220,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,284 |
| Credit card lines | $5,443,000 | 376 |
| Commercial real estate, construction & land development | $12,829,000 | 1,551 |
| Commitments secured by real estate | $12,829,000 | 1,537 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,955,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,215,000 | 1,665 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 177 |
| 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 | $24,746,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,279 |
| Credit card lines | $5,463,000 | 370 |
| Commercial real estate, construction & land development | $6,537,000 | 2,172 |
| Commitments secured by real estate | $6,537,000 | 2,156 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,747,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,764,000 | 2,048 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 171 |
| 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 | $20,502,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,329 |
| Credit card lines | $5,303,000 | 376 |
| Commercial real estate, construction & land development | $2,527,000 | 3,158 |
| Commitments secured by real estate | $2,527,000 | 3,133 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,719,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,744 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 168 |
| 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 | $26,833,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,312 |
| Credit card lines | $5,150,000 | 384 |
| Commercial real estate, construction & land development | $2,319,000 | 3,270 |
| Commitments secured by real estate | $2,319,000 | 3,244 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,338,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,783 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $20,000,000 | 169 |
| 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 | $28,092,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,321 |
| Credit card lines | $4,834,000 | 401 |
| Commercial real estate, construction & land development | $3,658,000 | 2,808 |
| Commitments secured by real estate | $3,658,000 | 2,782 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,532,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,380,000 | 2,618 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 148 |
| 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 | $23,113,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,338 |
| Credit card lines | $4,881,000 | 399 |
| Commercial real estate, construction & land development | $3,057,000 | 2,972 |
| Commitments secured by real estate | $3,057,000 | 2,950 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,136,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,406,000 | 2,606 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 145 |
| 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 | $24,499,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,460 |
| Credit card lines | $4,835,000 | 401 |
| Commercial real estate, construction & land development | $5,276,000 | 2,226 |
| Commitments secured by real estate | $5,276,000 | 2,203 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,479,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,984,000 | 2,296 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 142 |
| 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 | $26,313,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,427 |
| Credit card lines | $4,711,000 | 395 |
| Commercial real estate, construction & land development | $2,522,000 | 3,119 |
| Commitments secured by real estate | $2,522,000 | 3,090 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,139,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 2,791 |
| 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 | $26,500,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,301 |
| Credit card lines | $4,658,000 | 391 |
| Commercial real estate, construction & land development | $3,231,000 | 2,823 |
| Commitments secured by real estate | $3,231,000 | 2,792 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,413,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,549 |
| 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 | $23,759,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,315 |
| Credit card lines | $4,652,000 | 393 |
| Commercial real estate, construction & land development | $4,013,000 | 2,472 |
| Commitments secured by real estate | $4,013,000 | 2,447 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,874,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,250,000 | 2,330 |
| 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 | $20,015,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,493 |
| Credit card lines | $4,541,000 | 396 |
| Commercial real estate, construction & land development | $627,000 | 4,311 |
| Commitments secured by real estate | $627,000 | 4,281 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,838,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,588 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $24,335,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,500 |
| Credit card lines | $4,373,000 | 402 |
| Commercial real estate, construction & land development | $1,083,000 | 3,827 |
| Commitments secured by real estate | $1,083,000 | 3,788 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,867,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,635 |
| 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 | $18,882,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,527 |
| Credit card lines | $4,398,000 | 403 |
| Commercial real estate, construction & land development | $501,000 | 4,607 |
| Commitments secured by real estate | $501,000 | 4,570 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,987,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,691 |
| 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 | $16,468,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,498 |
| Credit card lines | $4,352,000 | 408 |
| Commercial real estate, construction & land development | $1,970,000 | 3,167 |
| Commitments secured by real estate | $1,970,000 | 3,132 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,074,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,780,000 | 2,973 |
| 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 | $21,910,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,528 |
| Credit card lines | $4,436,000 | 401 |
| Commercial real estate, construction & land development | $3,587,000 | 2,288 |
| Commitments secured by real estate | $3,587,000 | 2,254 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,837,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,617 |
| 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 | $18,035,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,580 |
| Credit card lines | $4,253,000 | 406 |
| Commercial real estate, construction & land development | $5,600,000 | 1,571 |
| Commitments secured by real estate | $5,600,000 | 1,546 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,168,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,984,000 | 1,926 |
| 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 | $20,070,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,831 |
| Credit card lines | $4,178,000 | 422 |
| Commercial real estate, construction & land development | $7,886,000 | 1,226 |
| Commitments secured by real estate | $7,886,000 | 1,199 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,233,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,868,000 | 1,612 |
| 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 | $23,145,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,585 |
| Credit card lines | $4,110,000 | 438 |
| Commercial real estate, construction & land development | $4,444,000 | 1,845 |
| Commitments secured by real estate | $4,444,000 | 1,805 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,516,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 2,083 |
| 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 | $19,759,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,617 |
| Credit card lines | $3,945,000 | 459 |
| Commercial real estate, construction & land development | $762,000 | 3,867 |
| Commitments secured by real estate | $762,000 | 3,826 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,963,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,707,000 | 3,233 |
| 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 | $20,072,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,564 |
| Credit card lines | $3,860,000 | 478 |
| Commercial real estate, construction & land development | $844,000 | 3,866 |
| Commitments secured by real estate | $844,000 | 3,828 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,180,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 2,763 |
| 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 | $24,048,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,607 |
| Credit card lines | $3,639,000 | 502 |
| Commercial real estate, construction & land development | $1,020,000 | 3,798 |
| Commitments secured by real estate | $1,020,000 | 3,763 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,195,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,665 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $17,720,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,744 |
| Credit card lines | $3,741,000 | 513 |
| Commercial real estate, construction & land development | $2,148,000 | 2,989 |
| Commitments secured by real estate | $2,148,000 | 2,954 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,764,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,490 |
| 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 | $22,936,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,783 |
| Credit card lines | $3,722,000 | 519 |
| Commercial real estate, construction & land development | $4,336,000 | 2,106 |
| Commitments secured by real estate | $4,336,000 | 2,055 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,784,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,664,000 | 1,750 |
| 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 | $24,111,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,699 |
| Credit card lines | $3,492,000 | 565 |
| Commercial real estate, construction & land development | $5,731,000 | 1,829 |
| Commitments secured by real estate | $5,731,000 | 1,778 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,659,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,506,000 | 1,640 |
| 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 | $33,974,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,735 |
| Credit card lines | $3,557,000 | 569 |
| Commercial real estate, construction & land development | $5,507,000 | 1,989 |
| Commitments secured by real estate | $5,507,000 | 1,934 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,645,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,489,000 | 1,595 |
| 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 | $36,803,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,767 |
| Credit card lines | $3,355,000 | 603 |
| Commercial real estate, construction & land development | $6,946,000 | 1,839 |
| Commitments secured by real estate | $6,946,000 | 1,785 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,233,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,289,000 | 1,458 |
| 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 | $38,613,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,738 |
| Credit card lines | $3,463,000 | 591 |
| Commercial real estate, construction & land development | $8,276,000 | 1,734 |
| Commitments secured by real estate | $8,276,000 | 1,679 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,530,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,439,000 | 1,300 |
| 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 | $40,175,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,565 |
| Credit card lines | $3,097,000 | 612 |
| Commercial real estate, construction & land development | $9,405,000 | 1,732 |
| Commitments secured by real estate | $9,405,000 | 1,676 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,034,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,593,000 | 1,136 |
| 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 | $58,952,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,588 |
| Credit card lines | $3,150,000 | 619 |
| Commercial real estate, construction & land development | $14,710,000 | 1,447 |
| Commitments secured by real estate | $14,710,000 | 1,406 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,434,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,545,000 | 1,004 |
| 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 | $41,317,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 3,481 |
| Credit card lines | $3,133,000 | 631 |
| Commercial real estate, construction & land development | $1,473,000 | 4,492 |
| Commitments secured by real estate | $1,473,000 | 4,435 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,895,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,592,000 | 1,172 |
| 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 | $50,862,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 3,358 |
| Credit card lines | $3,120,000 | 650 |
| Commercial real estate, construction & land development | $4,477,000 | 3,164 |
| Commitments secured by real estate | $4,477,000 | 3,109 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,224,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,540,000 | 1,603 |
| 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 | $51,156,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,439 |
| Credit card lines | $2,822,000 | 694 |
| Commercial real estate, construction & land development | $6,232,000 | 2,750 |
| Commitments secured by real estate | $6,232,000 | 2,707 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,234,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,251,000 | 1,711 |
| 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 | $52,139,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,291 |
| Credit card lines | $2,822,000 | 698 |
| Commercial real estate, construction & land development | $9,488,000 | 2,288 |
| Commitments secured by real estate | $9,488,000 | 2,242 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,643,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,985,000 | 1,329 |
| 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 | $61,462,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 3,318 |
| Credit card lines | $2,893,000 | 704 |
| Commercial real estate, construction & land development | $18,962,000 | 1,479 |
| Commitments secured by real estate | $18,962,000 | 1,449 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,422,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,262,000 | 1,040 |
| 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 | $68,024,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 3,376 |
| Credit card lines | $2,546,000 | 771 |
| Commercial real estate, construction & land development | $24,577,000 | 1,195 |
| Commitments secured by real estate | $24,577,000 | 1,168 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,804,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,951,000 | 881 |
| 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 | $56,315,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 3,428 |
| Credit card lines | $2,298,000 | 805 |
| Commercial real estate, construction & land development | $23,642,000 | 1,198 |
| Commitments secured by real estate | $23,642,000 | 1,177 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,399,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,578,000 | 1,157 |
| 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 | $52,585,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,529 |
| Credit card lines | $2,211,000 | 845 |
| Commercial real estate, construction & land development | $17,322,000 | 1,557 |
| Commitments secured by real estate | $17,322,000 | 1,524 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,238,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,914,000 | 1,254 |
| 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 | $39,301,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 3,517 |
| Credit card lines | $2,146,000 | 869 |
| Commercial real estate, construction & land development | $7,608,000 | 2,507 |
| Commitments secured by real estate | $7,608,000 | 2,469 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,719,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,393,000 | 1,724 |
| 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 | $44,361,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,542 |
| Credit card lines | $2,123,000 | 884 |
| Commercial real estate, construction & land development | $8,984,000 | 2,259 |
| Commitments secured by real estate | $8,984,000 | 2,226 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,526,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,205,000 | 1,250 |
| 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 | $44,066,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,543 |
| Credit card lines | $2,046,000 | 906 |
| Commercial real estate, construction & land development | $9,134,000 | 2,227 |
| Commitments secured by real estate | $9,134,000 | 2,193 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,199,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,940,000 | 1,338 |
| 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 | $51,659,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,486 |
| Credit card lines | $1,966,000 | 949 |
| Commercial real estate, construction & land development | $12,575,000 | 1,816 |
| Commitments secured by real estate | $12,575,000 | 1,788 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,365,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,937,000 | 1,113 |
| 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 | $55,772,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,328 |
| Credit card lines | $1,869,000 | 982 |
| Commercial real estate, construction & land development | $12,006,000 | 1,793 |
| Commitments secured by real estate | $12,006,000 | 1,777 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,976,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,973,000 | 872 |
| 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 | $56,061,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,340 |
| Credit card lines | $1,742,000 | 1,031 |
| Commercial real estate, construction & land development | $14,247,000 | 1,535 |
| Commitments secured by real estate | $14,247,000 | 1,518 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,170,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $41,753,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,214 |
| Credit card lines | $1,608,000 | 1,071 |
| Commercial real estate, construction & land development | $7,790,000 | 2,183 |
| Commitments secured by real estate | $7,790,000 | 2,151 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,363,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $48,227,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,440 |
| Credit card lines | $1,531,000 | 1,139 |
| Commercial real estate, construction & land development | $5,008,000 | 2,696 |
| Commitments secured by real estate | $5,008,000 | 2,667 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,048,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $49,460,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 3,048 |
| Credit card lines | $1,500,000 | 1,179 |
| Commercial real estate, construction & land development | $5,339,000 | 2,585 |
| Commitments secured by real estate | $5,339,000 | 2,551 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,390,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $40,549,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,855 |
| Credit card lines | $1,462,000 | 1,224 |
| Commercial real estate, construction & land development | $2,775,000 | 3,302 |
| Commitments secured by real estate | $2,775,000 | 3,263 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,848,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $41,700,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,510,000 | 2,045 |
| Credit card lines | $1,506,000 | 1,142 |
| Commercial real estate, construction & land development | $1,370,000 | 4,107 |
| Commitments secured by real estate | $1,370,000 | 4,057 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,314,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,338,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 2,719 |
| Credit card lines | $1,524,000 | 1,158 |
| Commercial real estate, construction & land development | $1,541,000 | 4,031 |
| Commitments secured by real estate | $1,541,000 | 3,982 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,458,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,319,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,024 |
| Credit card lines | $1,492,000 | 1,183 |
| Commercial real estate, construction & land development | $3,460,000 | 2,913 |
| Commitments secured by real estate | $3,460,000 | 2,867 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,000 | 7,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,587,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 1,731 |
| Credit card lines | $1,489,000 | 1,198 |
| Commercial real estate, construction & land development | $2,744,000 | 3,079 |
| Commitments secured by real estate | $2,744,000 | 3,026 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,000 | 7,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $29,110,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,611 |
| Credit card lines | $1,424,000 | 1,215 |
| Commercial real estate, construction & land development | $5,360,000 | 2,166 |
| Commitments secured by real estate | $5,360,000 | 2,129 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,636,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $34,079,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,174,000 | 1,806 |
| Credit card lines | $1,080,000 | 1,470 |
| Commercial real estate, construction & land development | $2,720,000 | 2,898 |
| Commitments secured by real estate | $2,720,000 | 2,822 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,105,000 | 936 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $24,219,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,291 |
| Credit card lines | $1,008,000 | 1,688 |
| Commercial real estate, construction & land development | $7,432,000 | 1,480 |
| Commitments secured by real estate | $7,432,000 | 1,438 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,153,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,475,000 | 1,058 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $34,216,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,308 |
| Credit card lines | $835,000 | 1,928 |
| Commercial real estate, construction & land development | $6,599,000 | 1,640 |
| Commitments secured by real estate | $6,599,000 | 1,588 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,222,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,326,000 | 1,355 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $31,496,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,157 |
| Credit card lines | $503,000 | 2,419 |
| Commercial real estate, construction & land development | $1,538,000 | 3,304 |
| Commitments secured by real estate | $1,538,000 | 3,222 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,793,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,362,000 | 1,227 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,564,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 2,551 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,899,000 | 1,882 |
| Commitments secured by real estate | $3,899,000 | 1,813 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,567,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,479,000 | 1,270 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,503,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,211 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,633,000 | 1,447 |
| Commitments secured by real estate | $4,333,000 | 1,684 |
| Commitments not secured by real estate | $1,300,000 | 346 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,357,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 1,611 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,460,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,425 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,233,000 | 1,990 |
| Commitments secured by real estate | $1,683,000 | 2,819 |
| Commitments not secured by real estate | $1,550,000 | 317 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,813,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 2,406 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,539,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,645 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,936,000 | 1,383 |
| Commitments secured by real estate | $4,936,000 | 1,319 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,288,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 2,269 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $15,726,000 | 2,264 |
| 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 | $6,611,000 | 989 |
| Commitments secured by real estate | $6,311,000 | 953 |
| Commitments not secured by real estate | $300,000 | 669 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,115,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 2,297 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,677,000 | 3,250 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,677,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,014 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |