Home > The Citizens State Bank > Total Unused Commitments
The Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $83,596,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,395,000 | 1,462 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,225,000 | 3,091 |
| Commitments secured by real estate | $2,225,000 | 3,096 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,976,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $80,507,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,872,000 | 1,504 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,964,000 | 3,200 |
| Commitments secured by real estate | $1,964,000 | 3,205 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,671,000 | 887 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,598,000 | 105 |
| Credit card lines | $85,243 | 812 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $10,550,000 | 2,016 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,960 | 2,310 |
| Securities lent | $72,000 | 39 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,384,000 | 22 |
| Acquired by reporting bank | $8,768,000 | 22 |
| 2023-03-31 | Rank | |
| Total unused commitments | $78,435,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,608 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,888,000 | 3,028 |
| Commitments secured by real estate | $2,888,000 | 3,014 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,058,000 | 940 |
| 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 | $72,715,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,715,000 | 1,583 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,001,000 | 3,060 |
| Commitments secured by real estate | $2,996,000 | 3,049 |
| Commitments not secured by real estate | $5,000 | 436 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,999,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $70,564,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,626,000 | 1,581 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,716,000 | 3,185 |
| Commitments secured by real estate | $2,711,000 | 3,177 |
| Commitments not secured by real estate | $5,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,222,000 | 1,020 |
| 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 | $70,876,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,394,000 | 1,599 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,735,000 | 3,017 |
| Commitments secured by real estate | $3,730,000 | 3,009 |
| Commitments not secured by real estate | $5,000 | 442 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,747,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $71,162,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,397,000 | 1,570 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,517,000 | 3,209 |
| Commitments secured by real estate | $2,517,000 | 3,194 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,248,000 | 1,010 |
| 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 | $67,996,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,248,000 | 1,580 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,746,000 | 3,389 |
| Commitments secured by real estate | $1,746,000 | 3,371 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,002,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $65,142,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,752,000 | 1,544 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,370,000 | 3,530 |
| Commitments secured by real estate | $1,370,000 | 3,521 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,020,000 | 1,047 |
| 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 | $65,624,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,903,000 | 1,515 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,972,000 | 3,353 |
| Commitments secured by real estate | $1,972,000 | 3,341 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,749,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $72,864,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,498,000 | 1,425 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,793,000 | 3,051 |
| Commitments secured by real estate | $2,793,000 | 3,039 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,573,000 | 992 |
| 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 | $68,360,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,305,000 | 1,430 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,529,000 | 3,064 |
| Commitments secured by real estate | $2,529,000 | 3,053 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,526,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $63,758,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,297,000 | 1,411 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,752,000 | 3,321 |
| Commitments secured by real estate | $1,752,000 | 3,306 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,709,000 | 1,018 |
| 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 | $54,244,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,271,000 | 1,409 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,551,000 | 3,361 |
| Commitments secured by real estate | $1,551,000 | 3,350 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,422,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $57,443,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,864,000 | 1,422 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,187,000 | 3,098 |
| Commitments secured by real estate | $2,187,000 | 3,090 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,392,000 | 1,055 |
| 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 | $57,154,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,537,000 | 1,469 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,656,000 | 3,035 |
| Commitments secured by real estate | $2,656,000 | 3,021 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,961,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,801,000 | 1,657 |
| 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 | $60,449,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,540,000 | 1,479 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,317,000 | 2,949 |
| Commitments secured by real estate | $3,317,000 | 2,937 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,592,000 | 985 |
| 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 | $56,662,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,461 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,475,000 | 3,163 |
| Commitments secured by real estate | $2,475,000 | 3,151 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,422,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,184,000 | 1,666 |
| 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 | $54,911,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,852,000 | 1,457 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,802,000 | 3,055 |
| Commitments secured by real estate | $2,802,000 | 3,043 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,257,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,260,000 | 1,862 |
| 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 | $57,212,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,558,000 | 1,469 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,219,000 | 2,984 |
| Commitments secured by real estate | $3,219,000 | 2,974 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,435,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,270,000 | 1,716 |
| 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 | $60,148,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,523,000 | 1,485 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,614,000 | 2,568 |
| Commitments secured by real estate | $5,614,000 | 2,556 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,011,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,428,000 | 1,647 |
| 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 | $59,833,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,408,000 | 1,492 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,178,000 | 2,441 |
| Commitments secured by real estate | $6,178,000 | 2,429 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,247,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,065,000 | 1,532 |
| 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 | $59,756,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,450,000 | 1,483 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,760,000 | 2,463 |
| Commitments secured by real estate | $5,760,000 | 2,450 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,546,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,888,000 | 1,667 |
| 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 | $60,275,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,184,000 | 1,518 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,497,000 | 2,522 |
| Commitments secured by real estate | $5,497,000 | 2,507 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,594,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,495,000 | 1,732 |
| 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 | $57,581,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,137,000 | 1,529 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,385,000 | 2,252 |
| Commitments secured by real estate | $7,289,000 | 2,252 |
| Commitments not secured by real estate | $96,000 | 421 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,059,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,396,000 | 1,742 |
| 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 | $61,315,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,013,000 | 1,545 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,143,000 | 2,261 |
| Commitments secured by real estate | $7,143,000 | 2,250 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,159,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,510,000 | 1,597 |
| 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 | $55,442,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,390,000 | 1,506 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,808,000 | 3,149 |
| Commitments secured by real estate | $2,808,000 | 3,131 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,244,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,548,000 | 1,432 |
| 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 | $56,203,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,228,000 | 1,509 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,209,000 | 3,036 |
| Commitments secured by real estate | $3,209,000 | 3,022 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,766,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,003,000 | 1,272 |
| 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 | $53,304,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,732,000 | 1,570 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,213,000 | 2,817 |
| Commitments secured by real estate | $4,213,000 | 2,801 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,359,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,851,000 | 1,451 |
| 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 | $49,431,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,853,000 | 1,554 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,520,000 | 3,714 |
| Commitments secured by real estate | $1,478,000 | 3,721 |
| Commitments not secured by real estate | $42,000 | 494 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,058,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,740,000 | 1,699 |
| 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 | $50,520,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,537 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,424,000 | 3,232 |
| Commitments secured by real estate | $2,424,000 | 3,215 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $41,256,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,905,000 | 1,646 |
| 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 | $48,704,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,548,000 | 1,579 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,858,000 | 3,089 |
| Commitments secured by real estate | $2,858,000 | 3,073 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,298,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,159,000 | 1,685 |
| 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 | $54,469,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,705,000 | 1,576 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,586,000 | 3,728 |
| Commitments secured by real estate | $1,586,000 | 3,709 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,178,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,744,000 | 1,693 |
| 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 | $47,915,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,327,000 | 1,616 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,515,000 | 3,739 |
| Commitments secured by real estate | $1,515,000 | 3,714 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,073,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,223,000 | 1,582 |
| 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 | $49,308,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,284,000 | 3,265 |
| Commitments secured by real estate | $2,284,000 | 3,238 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,338,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,105,000 | 1,485 |
| 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 | $43,641,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,582 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,192,000 | 3,327 |
| Commitments secured by real estate | $2,192,000 | 3,302 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,884,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,968,000 | 1,500 |
| 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 | $52,170,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,775,000 | 1,567 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,701,000 | 3,167 |
| Commitments secured by real estate | $2,701,000 | 3,143 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,694,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,057,000 | 1,485 |
| 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 | $49,855,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,717,000 | 1,580 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,769,000 | 3,103 |
| Commitments secured by real estate | $2,769,000 | 3,075 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,369,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,604,000 | 1,488 |
| 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 | $51,039,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,584 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,761,000 | 2,631 |
| Commitments secured by real estate | $3,761,000 | 2,606 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,553,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,334,000 | 1,484 |
| 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 | $51,284,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,390,000 | 1,617 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,088,000 | 2,847 |
| Commitments secured by real estate | $3,088,000 | 2,824 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,806,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,412,000 | 1,322 |
| 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 | $52,539,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,228,000 | 1,510 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,289,000 | 3,255 |
| Commitments secured by real estate | $2,289,000 | 3,234 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,022,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,717,000 | 1,407 |
| 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 | $34,621,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,517 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,536,000 | 3,598 |
| Commitments secured by real estate | $1,536,000 | 3,571 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,352,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $39,146,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,563 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,275,000 | 3,635 |
| Commitments secured by real estate | $1,275,000 | 3,605 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,223,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $35,327,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,527 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,738,000 | 3,304 |
| Commitments secured by real estate | $1,738,000 | 3,276 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,891,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $34,601,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,530 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,724,000 | 3,356 |
| Commitments secured by real estate | $1,724,000 | 3,330 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,122,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $34,501,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,609 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,258,000 | 3,682 |
| Commitments secured by real estate | $1,258,000 | 3,657 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,637,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $30,872,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 2,627 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,836,000 | 3,152 |
| Commitments secured by real estate | $1,836,000 | 3,114 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,436,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $29,982,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,691 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,171,000 | 2,681 |
| Commitments secured by real estate | $2,081,000 | 2,703 |
| Commitments not secured by real estate | $90,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,280,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $36,929,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,594 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,294,000 | 2,657 |
| Commitments secured by real estate | $2,204,000 | 2,670 |
| Commitments not secured by real estate | $90,000 | 521 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,802,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $29,110,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,643 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,000,000 | 2,843 |
| Commitments secured by real estate | $2,000,000 | 2,808 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,345,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $25,709,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,762 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,138,000 | 3,444 |
| Commitments secured by real estate | $1,138,000 | 3,407 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,008,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $27,019,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,728 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,137,000 | 3,521 |
| Commitments secured by real estate | $1,137,000 | 3,491 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,233,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $29,859,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,850 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,707,000 | 3,166 |
| Commitments secured by real estate | $1,707,000 | 3,131 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,630,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $28,834,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,963 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,130,000 | 2,999 |
| Commitments secured by real estate | $2,130,000 | 2,964 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,367,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $18,416,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 3,005 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,154,000 | 3,067 |
| Commitments secured by real estate | $2,154,000 | 3,021 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,899,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $28,330,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,093 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,531,000 | 2,905 |
| Commitments secured by real estate | $2,531,000 | 2,850 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,645,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $30,668,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 3,188 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,189,000 | 2,758 |
| Commitments secured by real estate | $3,189,000 | 2,707 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,410,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $31,524,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 3,277 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,934,000 | 3,028 |
| Commitments secured by real estate | $2,934,000 | 2,961 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,582,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $29,250,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 3,234 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,057,000 | 2,687 |
| Commitments secured by real estate | $4,057,000 | 2,618 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,069,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $29,585,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 3,309 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,557,000 | 2,688 |
| Commitments secured by real estate | $4,548,000 | 2,624 |
| Commitments not secured by real estate | $9,000 | 942 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,972,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $31,669,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 3,253 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,326,000 | 3,412 |
| Commitments secured by real estate | $3,210,000 | 3,383 |
| Commitments not secured by real estate | $116,000 | 779 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,119,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $30,425,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 3,297 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,056,000 | 3,249 |
| Commitments secured by real estate | $3,840,000 | 3,263 |
| Commitments not secured by real estate | $216,000 | 693 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,216,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $25,559,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,244 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,662,000 | 4,355 |
| Commitments secured by real estate | $1,662,000 | 4,297 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,620,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $24,776,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 3,342 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,477,000 | 4,508 |
| Commitments secured by real estate | $1,477,000 | 4,460 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,225,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $25,565,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 3,334 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,824,000 | 4,360 |
| Commitments secured by real estate | $1,824,000 | 4,306 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,665,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $24,123,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,464 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,432,000 | 4,627 |
| Commitments secured by real estate | $1,432,000 | 4,574 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,800,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $26,658,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 3,361 |
| Credit card lines | $3,894,000 | 564 |
| Commercial real estate, construction & land development | $1,481,000 | 4,487 |
| Commitments secured by real estate | $1,481,000 | 4,433 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,166,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $23,067,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 3,241 |
| Credit card lines | $3,837,000 | 560 |
| Commercial real estate, construction & land development | $1,821,000 | 4,221 |
| Commitments secured by real estate | $1,776,000 | 4,204 |
| Commitments not secured by real estate | $45,000 | 790 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,105,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $22,944,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 3,259 |
| Credit card lines | $3,857,000 | 563 |
| Commercial real estate, construction & land development | $1,416,000 | 4,489 |
| Commitments secured by real estate | $1,416,000 | 4,442 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,363,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $28,669,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,188 |
| Credit card lines | $3,844,000 | 568 |
| Commercial real estate, construction & land development | $3,073,000 | 3,659 |
| Commitments secured by real estate | $3,073,000 | 3,620 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,330,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $27,943,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,105,000 | 3,324 |
| Credit card lines | $3,951,000 | 560 |
| Commercial real estate, construction & land development | $2,965,000 | 3,621 |
| Commitments secured by real estate | $2,965,000 | 3,582 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,922,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $24,414,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $4,022,000 | 544 |
| Commercial real estate, construction & land development | $1,850,000 | 4,140 |
| Commitments secured by real estate | $1,850,000 | 4,094 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,542,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $24,901,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $4,090,000 | 536 |
| Commercial real estate, construction & land development | $3,163,000 | 3,513 |
| Commitments secured by real estate | $3,163,000 | 3,476 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,648,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $22,285,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $4,042,000 | 549 |
| Commercial real estate, construction & land development | $4,626,000 | 2,970 |
| Commitments secured by real estate | $4,626,000 | 2,943 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,617,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $22,684,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,064,000 | 673 |
| Commercial real estate, construction & land development | $4,325,000 | 2,955 |
| Commitments secured by real estate | $4,325,000 | 2,915 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,295,000 | 1,908 |
| 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 | $22,512,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $4,015,000 | 537 |
| Commercial real estate, construction & land development | $4,289,000 | 2,939 |
| Commitments secured by real estate | $4,289,000 | 2,912 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,208,000 | 1,912 |
| 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 | $21,064,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $4,009,000 | 563 |
| Commercial real estate, construction & land development | $2,057,000 | 3,801 |
| Commitments secured by real estate | $2,057,000 | 3,761 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,998,000 | 1,775 |
| 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 | $22,864,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,981,000 | 576 |
| Commercial real estate, construction & land development | $3,277,000 | 3,221 |
| Commitments secured by real estate | $3,277,000 | 3,179 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,606,000 | 1,746 |
| 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 | $20,463,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,881,000 | 600 |
| Commercial real estate, construction & land development | $1,937,000 | 3,748 |
| Commitments secured by real estate | $1,937,000 | 3,700 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,645,000 | 1,846 |
| 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 | $19,505,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,787,000 | 564 |
| Commercial real estate, construction & land development | $1,748,000 | 3,839 |
| Commitments secured by real estate | $1,748,000 | 3,793 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,970,000 | 1,815 |
| 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 | $20,053,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,877,000 | 576 |
| Commercial real estate, construction & land development | $2,324,000 | 3,524 |
| Commitments secured by real estate | $2,324,000 | 3,481 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,852,000 | 1,820 |
| 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 | $19,635,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,851,000 | 575 |
| Commercial real estate, construction & land development | $2,541,000 | 3,333 |
| Commitments secured by real estate | $2,541,000 | 3,289 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,243,000 | 1,884 |
| 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 | $20,854,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,867,000 | 587 |
| Commercial real estate, construction & land development | $3,009,000 | 2,957 |
| Commitments secured by real estate | $3,009,000 | 2,908 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,978,000 | 1,764 |
| 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 | $19,288,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $3,639,000 | 616 |
| Commercial real estate, construction & land development | $3,252,000 | 2,826 |
| Commitments secured by real estate | $3,252,000 | 2,776 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,397,000 | 1,883 |
| 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 | $15,659,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $3,481,000 | 669 |
| Commercial real estate, construction & land development | $1,714,000 | 3,494 |
| Commitments secured by real estate | $1,714,000 | 3,424 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,464,000 | 2,101 |
| 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 | $17,796,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,810,000 | 655 |
| Commercial real estate, construction & land development | $2,431,000 | 2,910 |
| Commitments secured by real estate | $2,431,000 | 2,841 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,555,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $14,529,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $3,087,000 | 814 |
| Commercial real estate, construction & land development | $788,000 | 4,385 |
| Commitments secured by real estate | $788,000 | 4,314 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,654,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,493,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,556,000 | 982 |
| Commercial real estate, construction & land development | $1,363,000 | 3,474 |
| Commitments secured by real estate | $1,363,000 | 3,389 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,574,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $9,488,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,520,000 | 1,428 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,968,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,519,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,192,000 | 1,777 |
| Commercial real estate, construction & land development | $1,047,000 | 3,701 |
| Commitments secured by real estate | $585,000 | 4,421 |
| Commitments not secured by real estate | $462,000 | 555 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,280,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,092,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $145,000 | 5,930 |
| Commitments secured by real estate | $145,000 | 5,838 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,947,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 2,002 |
| 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 | $4,420,000 | 5,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $302,000 | 3,023 |
| Commercial real estate, construction & land development | $125,000 | 6,160 |
| Commitments secured by real estate | $125,000 | 6,064 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,993,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 2,506 |
| 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 | $4,683,000 | 5,106 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,683,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 2,986 |
| 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 | $3,088,000 | 6,029 |
| 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 | $3,088,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 2,590 |
| 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 |