Home > Citizens Bank of Kentucky, Inc. > Total Unused Commitments
Citizens Bank of Kentucky, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $53,500,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,063,000 | 1,187 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,086,000 | 1,537 |
| Commitments secured by real estate | $19,086,000 | 1,531 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,351,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,388,000 | 1,014 |
| 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 | $52,537,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,150,000 | 1,187 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,974,000 | 1,664 |
| Commitments secured by real estate | $16,974,000 | 1,655 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,413,000 | 1,878 |
| 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 | $47,673,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,195,000 | 1,235 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,941,000 | 2,365 |
| Commitments secured by real estate | $6,941,000 | 2,365 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,537,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,822,000 | 1,072 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $45,494,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,213,000 | 1,197 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,143,000 | 2,277 |
| Commitments secured by real estate | $8,143,000 | 2,265 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,138,000 | 1,834 |
| 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 | $43,581,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,053,000 | 1,194 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,642,000 | 2,377 |
| Commitments secured by real estate | $7,642,000 | 2,366 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,886,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,757,000 | 1,094 |
| 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 | $48,096,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,103,000 | 1,187 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,182,000 | 2,139 |
| Commitments secured by real estate | $11,182,000 | 2,124 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,811,000 | 1,820 |
| 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 | $49,484,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,691,000 | 1,192 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,708,000 | 1,965 |
| Commitments secured by real estate | $13,708,000 | 1,953 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,085,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,716,000 | 991 |
| 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 | $44,975,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,186,000 | 1,140 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,775,000 | 2,313 |
| Commitments secured by real estate | $8,775,000 | 2,303 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,014,000 | 1,886 |
| 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 | $46,179,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,324,000 | 1,117 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,220,000 | 2,349 |
| Commitments secured by real estate | $8,220,000 | 2,335 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,635,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,841,000 | 979 |
| 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 | $53,474,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,698,000 | 1,100 |
| Credit card lines | $2,249,000 | 565 |
| Commercial real estate, construction & land development | $11,230,000 | 2,085 |
| Commitments secured by real estate | $11,230,000 | 2,069 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,297,000 | 1,699 |
| 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 | $52,551,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,087,000 | 1,121 |
| Credit card lines | $2,219,000 | 571 |
| Commercial real estate, construction & land development | $9,974,000 | 2,157 |
| Commitments secured by real estate | $9,974,000 | 2,144 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,271,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,355,000 | 890 |
| 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 | $54,166,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,481,000 | 1,086 |
| Credit card lines | $2,264,000 | 565 |
| Commercial real estate, construction & land development | $12,420,000 | 1,840 |
| Commitments secured by real estate | $12,420,000 | 1,827 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,001,000 | 1,739 |
| 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 | $47,003,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,280,000 | 1,067 |
| Credit card lines | $2,270,000 | 573 |
| Commercial real estate, construction & land development | $5,129,000 | 2,541 |
| Commitments secured by real estate | $5,129,000 | 2,530 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,324,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,628,000 | 897 |
| 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 | $55,116,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,958,000 | 1,073 |
| Credit card lines | $2,399,000 | 554 |
| Commercial real estate, construction & land development | $6,184,000 | 2,385 |
| Commitments secured by real estate | $6,184,000 | 2,364 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,575,000 | 1,403 |
| 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 | $52,452,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,999,000 | 1,059 |
| Credit card lines | $2,381,000 | 563 |
| Commercial real estate, construction & land development | $8,123,000 | 2,069 |
| Commitments secured by real estate | $8,123,000 | 2,055 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,949,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,185,000 | 799 |
| 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 | $49,014,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,914,000 | 1,039 |
| Credit card lines | $2,303,000 | 564 |
| Commercial real estate, construction & land development | $8,422,000 | 2,006 |
| Commitments secured by real estate | $8,422,000 | 1,990 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,375,000 | 1,601 |
| 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 | $46,161,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,477,000 | 1,066 |
| Credit card lines | $2,275,000 | 567 |
| Commercial real estate, construction & land development | $8,649,000 | 2,028 |
| Commitments secured by real estate | $8,649,000 | 2,013 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,760,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,680,000 | 1,099 |
| 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 | $57,937,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,673,000 | 1,057 |
| Credit card lines | $2,332,000 | 564 |
| Commercial real estate, construction & land development | $14,945,000 | 1,584 |
| Commitments secured by real estate | $14,945,000 | 1,569 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,987,000 | 1,431 |
| 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 | $59,675,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,651,000 | 1,076 |
| Credit card lines | $2,245,000 | 579 |
| Commercial real estate, construction & land development | $14,723,000 | 1,581 |
| Commitments secured by real estate | $14,723,000 | 1,567 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,056,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,120,000 | 963 |
| 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 | $58,395,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,747,000 | 1,071 |
| Credit card lines | $2,159,000 | 588 |
| Commercial real estate, construction & land development | $15,331,000 | 1,526 |
| Commitments secured by real estate | $15,331,000 | 1,510 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,158,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,986,000 | 958 |
| 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 | $58,345,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,285,000 | 1,091 |
| Credit card lines | $2,162,000 | 599 |
| Commercial real estate, construction & land development | $20,443,000 | 1,303 |
| Commitments secured by real estate | $20,443,000 | 1,292 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,455,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,039,000 | 869 |
| 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 | $62,275,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,380,000 | 1,089 |
| Credit card lines | $2,054,000 | 609 |
| Commercial real estate, construction & land development | $23,923,000 | 1,209 |
| Commitments secured by real estate | $23,923,000 | 1,199 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,918,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,838,000 | 859 |
| 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 | $70,277,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,495,000 | 1,070 |
| Credit card lines | $1,927,000 | 637 |
| Commercial real estate, construction & land development | $31,783,000 | 992 |
| Commitments secured by real estate | $31,783,000 | 977 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,072,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,691,000 | 778 |
| 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 | $75,605,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,490,000 | 1,021 |
| Credit card lines | $1,796,000 | 666 |
| Commercial real estate, construction & land development | $32,780,000 | 935 |
| Commitments secured by real estate | $32,780,000 | 922 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,539,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,281,000 | 722 |
| 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 | $68,379,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,426,000 | 1,029 |
| Credit card lines | $1,744,000 | 678 |
| Commercial real estate, construction & land development | $29,998,000 | 999 |
| Commitments secured by real estate | $29,998,000 | 988 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,211,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,252,000 | 760 |
| 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 | $77,574,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,004,000 | 1,058 |
| Credit card lines | $1,778,000 | 676 |
| Commercial real estate, construction & land development | $36,057,000 | 880 |
| Commitments secured by real estate | $36,057,000 | 866 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,735,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,518,000 | 680 |
| 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 | $54,807,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,256,000 | 1,037 |
| Credit card lines | $1,712,000 | 683 |
| Commercial real estate, construction & land development | $15,739,000 | 1,488 |
| Commitments secured by real estate | $15,739,000 | 1,470 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,100,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,349,000 | 873 |
| 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 | $55,665,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,259,000 | 1,043 |
| Credit card lines | $1,788,000 | 685 |
| Commercial real estate, construction & land development | $15,499,000 | 1,443 |
| Commitments secured by real estate | $15,499,000 | 1,426 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,119,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,370,000 | 858 |
| 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 | $54,667,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,527,000 | 1,013 |
| Credit card lines | $1,552,000 | 732 |
| Commercial real estate, construction & land development | $18,443,000 | 1,300 |
| Commitments secured by real estate | $18,443,000 | 1,287 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,145,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,005,000 | 840 |
| 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 | $48,140,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,957,000 | 1,042 |
| Credit card lines | $1,577,000 | 724 |
| Commercial real estate, construction & land development | $6,373,000 | 2,338 |
| Commitments secured by real estate | $6,373,000 | 2,326 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,233,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,116,000 | 1,024 |
| 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 | $47,723,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,150,000 | 1,035 |
| Credit card lines | $1,529,000 | 737 |
| Commercial real estate, construction & land development | $8,646,000 | 2,027 |
| Commitments secured by real estate | $8,646,000 | 2,017 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,398,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,562,000 | 1,090 |
| 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 | $46,486,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,173,000 | 1,034 |
| Credit card lines | $1,482,000 | 756 |
| Commercial real estate, construction & land development | $8,465,000 | 1,971 |
| Commitments secured by real estate | $8,465,000 | 1,951 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,366,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,308,000 | 1,090 |
| 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 | $47,460,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,594,000 | 1,030 |
| Credit card lines | $1,437,000 | 765 |
| Commercial real estate, construction & land development | $10,707,000 | 1,704 |
| Commitments secured by real estate | $10,707,000 | 1,691 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,722,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,012,000 | 1,019 |
| 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 | $48,069,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,315,000 | 1,053 |
| Credit card lines | $1,356,000 | 797 |
| Commercial real estate, construction & land development | $14,734,000 | 1,413 |
| Commitments secured by real estate | $14,734,000 | 1,393 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,664,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,430,000 | 953 |
| 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 | $42,400,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,878,000 | 1,091 |
| Credit card lines | $1,342,000 | 799 |
| Commercial real estate, construction & land development | $11,995,000 | 1,571 |
| Commitments secured by real estate | $11,995,000 | 1,554 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,185,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,055,000 | 1,037 |
| 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 | $48,253,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,604,000 | 1,047 |
| Credit card lines | $1,215,000 | 832 |
| Commercial real estate, construction & land development | $10,450,000 | 1,620 |
| Commitments secured by real estate | $10,450,000 | 1,599 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,984,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,995,000 | 885 |
| 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 | $53,581,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,175,000 | 1,074 |
| Credit card lines | $1,138,000 | 871 |
| Commercial real estate, construction & land development | $12,889,000 | 1,435 |
| Commitments secured by real estate | $12,889,000 | 1,409 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,379,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,432,000 | 826 |
| 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 | $41,382,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,586,000 | 1,122 |
| Credit card lines | $1,015,000 | 906 |
| Commercial real estate, construction & land development | $8,966,000 | 1,781 |
| Commitments secured by real estate | $8,966,000 | 1,762 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,815,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,026,000 | 852 |
| 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 | $42,981,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,828,000 | 1,169 |
| Credit card lines | $910,000 | 945 |
| Commercial real estate, construction & land development | $10,924,000 | 1,545 |
| Commitments secured by real estate | $10,924,000 | 1,532 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,319,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,779,000 | 822 |
| 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 | $40,850,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,349,000 | 1,206 |
| Credit card lines | $681,000 | 1,015 |
| Commercial real estate, construction & land development | $9,435,000 | 1,613 |
| Commitments secured by real estate | $9,435,000 | 1,598 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,385,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,329,000 | 863 |
| 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 | $39,422,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,235,000 | 1,203 |
| Credit card lines | $558,000 | 1,055 |
| Commercial real estate, construction & land development | $10,266,000 | 1,509 |
| Commitments secured by real estate | $10,266,000 | 1,490 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,363,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,046,000 | 872 |
| 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 | $34,956,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,007,000 | 1,226 |
| Credit card lines | $469,000 | 1,108 |
| Commercial real estate, construction & land development | $6,691,000 | 1,954 |
| Commitments secured by real estate | $6,691,000 | 1,928 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,789,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,350,000 | 944 |
| 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 | $33,335,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,684,000 | 1,248 |
| Credit card lines | $444,000 | 1,134 |
| Commercial real estate, construction & land development | $7,518,000 | 1,738 |
| Commitments secured by real estate | $7,518,000 | 1,713 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,689,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,774,000 | 959 |
| 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 | $29,691,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,085,000 | 1,311 |
| Credit card lines | $308,000 | 1,205 |
| Commercial real estate, construction & land development | $4,824,000 | 2,121 |
| Commitments secured by real estate | $4,824,000 | 2,092 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,474,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,230,000 | 1,115 |
| 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 | $28,879,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,578,000 | 1,259 |
| Credit card lines | $242,000 | 1,244 |
| Commercial real estate, construction & land development | $5,276,000 | 1,933 |
| Commitments secured by real estate | $5,276,000 | 1,907 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,783,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,517,000 | 1,097 |
| 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 | $28,661,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,266,000 | 1,310 |
| Credit card lines | $104,000 | 1,311 |
| Commercial real estate, construction & land development | $4,430,000 | 2,146 |
| Commitments secured by real estate | $4,430,000 | 2,122 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,861,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,260,000 | 1,017 |
| 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 | $30,833,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,630,000 | 1,286 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,335,000 | 1,846 |
| Commitments secured by real estate | $5,335,000 | 1,820 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,868,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,317,000 | 1,033 |
| 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 | $30,494,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,473,000 | 1,312 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,355,000 | 2,820 |
| Commitments secured by real estate | $2,355,000 | 2,778 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,666,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,133,000 | 1,126 |
| 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 | $30,311,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,321 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,478,000 | 2,492 |
| Commitments secured by real estate | $2,478,000 | 2,461 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,391,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,701,000 | 1,067 |
| 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 | $29,870,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,707,000 | 1,300 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,225,000 | 2,216 |
| Commitments secured by real estate | $3,225,000 | 2,186 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,938,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,409,000 | 1,067 |
| 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 | $29,179,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,874,000 | 1,314 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,588,000 | 1,810 |
| Commitments secured by real estate | $4,588,000 | 1,770 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,717,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,549,000 | 1,059 |
| 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 | $28,085,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,517,000 | 1,251 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,240,000 | 2,196 |
| Commitments secured by real estate | $3,240,000 | 2,148 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,328,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,344,000 | 1,120 |
| 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 | $26,833,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,524,000 | 1,253 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,365,000 | 2,196 |
| Commitments secured by real estate | $3,365,000 | 2,158 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,944,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,543,000 | 1,085 |
| 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 | $27,980,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,669,000 | 1,275 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,314,000 | 2,321 |
| Commitments secured by real estate | $3,314,000 | 2,271 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,997,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,343,000 | 1,050 |
| 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 | $26,736,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,351,000 | 1,247 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,358,000 | 2,359 |
| Commitments secured by real estate | $3,358,000 | 2,312 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,027,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,552,000 | 1,076 |
| 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 | $37,060,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,721,000 | 1,238 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,545,000 | 2,846 |
| Commitments secured by real estate | $2,545,000 | 2,798 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,794,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,025,000 | 1,161 |
| 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 | $29,236,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,999,000 | 1,227 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,807,000 | 2,762 |
| Commitments secured by real estate | $2,807,000 | 2,706 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,430,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,966,000 | 1,117 |
| 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 | $27,421,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,294,000 | 1,314 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,853,000 | 2,166 |
| Commitments secured by real estate | $4,853,000 | 2,101 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,274,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,156,000 | 1,131 |
| 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 | $32,644,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,250,000 | 1,337 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,224,000 | 1,485 |
| Commitments secured by real estate | $9,224,000 | 1,443 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,170,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,295,000 | 1,064 |
| 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 | $32,430,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,474,000 | 1,337 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,017,000 | 1,626 |
| Commitments secured by real estate | $9,017,000 | 1,581 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,939,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,816,000 | 1,024 |
| 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 | $30,551,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,090,000 | 1,395 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,148,000 | 1,908 |
| Commitments secured by real estate | $8,148,000 | 1,854 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,313,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,634,000 | 1,134 |
| 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 | $29,430,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,595,000 | 1,471 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,752,000 | 2,059 |
| Commitments secured by real estate | $8,752,000 | 2,005 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,083,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,894,000 | 1,138 |
| 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 | $28,758,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,382,000 | 1,597 |
| Credit card lines | $665,000 | 1,351 |
| Commercial real estate, construction & land development | $10,277,000 | 1,991 |
| Commitments secured by real estate | $10,277,000 | 1,939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,434,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,839,000 | 1,157 |
| 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 | $27,687,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,268,000 | 1,510 |
| Credit card lines | $795,000 | 1,308 |
| Commercial real estate, construction & land development | $10,789,000 | 1,970 |
| Commitments secured by real estate | $10,789,000 | 1,919 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,835,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,505,000 | 1,231 |
| 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 | $31,188,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,221,000 | 1,621 |
| Credit card lines | $797,000 | 1,319 |
| Commercial real estate, construction & land development | $11,427,000 | 1,978 |
| Commitments secured by real estate | $11,427,000 | 1,935 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,743,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,851,000 | 1,229 |
| 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 | $31,561,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,687 |
| Credit card lines | $753,000 | 1,356 |
| Commercial real estate, construction & land development | $11,376,000 | 2,037 |
| Commitments secured by real estate | $11,376,000 | 2,003 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,688,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,779,000 | 1,282 |
| 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 | $25,910,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 2,013 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,697,000 | 2,290 |
| Commitments secured by real estate | $9,697,000 | 2,249 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,626,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,936,000 | 1,317 |
| 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 | $21,764,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,100,000 | 2,099 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,094,000 | 2,452 |
| Commitments secured by real estate | $8,094,000 | 2,408 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,570,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,570,000 | 1,491 |
| 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 | $19,462,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,215,000 | 2,051 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,400,000 | 2,945 |
| Commitments secured by real estate | $5,400,000 | 2,895 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,847,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,045,000 | 1,624 |
| 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 | $21,934,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 2,098 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,995,000 | 2,834 |
| Commitments secured by real estate | $5,995,000 | 2,798 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,913,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,940,000 | 1,617 |
| 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 | $22,142,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 2,083 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,058,000 | 2,848 |
| Commitments secured by real estate | $6,058,000 | 2,811 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,041,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,878,000 | 1,459 |
| 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 | $16,750,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,924 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,475,000 | 3,128 |
| Commitments secured by real estate | $4,475,000 | 3,099 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,275,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,619,000 | 1,871 |
| 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 | $14,091,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,949 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,902,000 | 3,289 |
| Commitments secured by real estate | $3,902,000 | 3,251 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,348,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 2,251 |
| 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 | $11,994,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,917 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,143,000 | 3,195 |
| Commitments secured by real estate | $4,143,000 | 3,166 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,007,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,183,000 | 2,127 |
| 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 | $15,986,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,958 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,808,000 | 2,678 |
| Commitments secured by real estate | $5,808,000 | 2,645 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,557,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,303,000 | 1,926 |
| 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 | $13,187,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,458 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,738,000 | 2,847 |
| Commitments secured by real estate | $4,738,000 | 2,807 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,729,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,279,000 | 2,707 |
| 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 | $11,585,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 3,467 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,978,000 | 2,727 |
| Commitments secured by real estate | $4,978,000 | 2,698 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,973,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 2,902 |
| 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 | $12,770,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,426 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,692,000 | 2,549 |
| Commitments secured by real estate | $5,692,000 | 2,515 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,423,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,669 |
| 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 | $8,682,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,454 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,719,000 | 3,054 |
| Commitments secured by real estate | $3,719,000 | 3,014 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,377,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $546,000 | 3,971 |
| 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 | $9,077,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,303 |
| Credit card lines | $1,961,000 | 1,021 |
| Commercial real estate, construction & land development | $3,072,000 | 3,176 |
| Commitments secured by real estate | $3,072,000 | 3,138 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,339,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 3,645 |
| 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 | $11,158,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,879 |
| Credit card lines | $1,921,000 | 967 |
| Commercial real estate, construction & land development | $2,486,000 | 3,404 |
| Commitments secured by real estate | $2,486,000 | 3,361 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,145,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 3,951 |
| 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 | $12,395,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 2,917 |
| Credit card lines | $1,960,000 | 981 |
| Commercial real estate, construction & land development | $3,660,000 | 2,923 |
| Commitments secured by real estate | $3,660,000 | 2,875 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,259,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 3,415 |
| 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 | $11,457,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,836 |
| Credit card lines | $2,005,000 | 958 |
| Commercial real estate, construction & land development | $2,910,000 | 3,135 |
| Commitments secured by real estate | $2,910,000 | 3,091 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,999,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 2,700 |
| 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 | $9,419,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 2,668 |
| Credit card lines | $2,000,000 | 972 |
| Commercial real estate, construction & land development | $1,599,000 | 3,785 |
| Commitments secured by real estate | $1,599,000 | 3,728 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,115,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $915,000 | 3,500 |
| 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 | $10,408,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,645 |
| Credit card lines | $1,913,000 | 1,011 |
| Commercial real estate, construction & land development | $3,132,000 | 2,891 |
| Commitments secured by real estate | $3,132,000 | 2,830 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,735,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,221 |
| 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 | $10,126,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,255 |
| Credit card lines | $1,956,000 | 1,024 |
| Commercial real estate, construction & land development | $1,923,000 | 3,361 |
| Commitments secured by real estate | $1,923,000 | 3,288 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,243,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 2,498 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,967,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,199 |
| Credit card lines | $2,252,000 | 1,002 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,915,000 | 2,245 |
| 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 | $9,436,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,214 |
| Credit card lines | $2,528,000 | 946 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,191,000 | 3,331 |
| 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 | $8,268,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,536 |
| Credit card lines | $3,083,000 | 834 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,050,000 | 3,782 |
| 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 | $6,619,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 2,534 |
| Credit card lines | $3,071,000 | 833 |
| 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 | $2,434,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,566,000 | 1,418 |
| 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 | $6,554,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 2,834 |
| Credit card lines | $2,396,000 | 1,071 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,323,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,605,000 | 1,652 |
| 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 | $6,058,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 2,748 |
| Credit card lines | $2,344,000 | 1,128 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,840,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 1,602 |
| 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 | $5,238,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 2,897 |
| Credit card lines | $2,750,000 | 976 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,732,000 | 5,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 1,452 |
| 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 | $4,927,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,206 |
| Credit card lines | $2,341,000 | 1,056 |
| 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 | $2,041,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 1,452 |
| 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 | $4,483,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,150 |
| Credit card lines | $1,894,000 | 1,226 |
| 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 | $2,038,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 1,531 |
| 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 |