Home > Citizens & Northern Bank > Total Unused Commitments
Citizens & Northern Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $395,997,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,016,000 | 470 |
| Credit card lines | $15,122,000 | 220 |
| Commercial real estate, construction & land development | $68,638,000 | 692 |
| Commitments secured by real estate | $68,638,000 | 683 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $253,221,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,689,000 | 720 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,208,000 | 434 |
| 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 | $420,169,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,377,000 | 463 |
| Credit card lines | $14,980,000 | 221 |
| Commercial real estate, construction & land development | $95,704,000 | 572 |
| Commitments secured by real estate | $95,704,000 | 560 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $249,108,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $19,208,000 | 395 |
| 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 | $425,944,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,223,000 | 461 |
| Credit card lines | $14,903,000 | 216 |
| Commercial real estate, construction & land development | $100,038,000 | 552 |
| Commitments secured by real estate | $100,038,000 | 541 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $251,780,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,131,000 | 701 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $11,708,000 | 469 |
| 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 | $425,649,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,176,000 | 436 |
| Credit card lines | $11,967,000 | 244 |
| Commercial real estate, construction & land development | $97,210,000 | 596 |
| Commitments secured by real estate | $97,210,000 | 584 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $258,296,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,708,000 | 430 |
| 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 | $433,725,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,442,000 | 451 |
| Credit card lines | $13,331,000 | 236 |
| Commercial real estate, construction & land development | $99,103,000 | 598 |
| Commitments secured by real estate | $99,103,000 | 586 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $266,849,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,791,000 | 568 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,827,000 | 460 |
| 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 | $441,209,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,069,000 | 453 |
| Credit card lines | $11,025,000 | 259 |
| Commercial real estate, construction & land development | $116,411,000 | 546 |
| Commitments secured by real estate | $116,411,000 | 536 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $260,704,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,527,000 | 416 |
| 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 | $409,163,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,096,000 | 453 |
| Credit card lines | $12,558,000 | 240 |
| Commercial real estate, construction & land development | $94,620,000 | 637 |
| Commitments secured by real estate | $94,620,000 | 627 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,889,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,830,000 | 544 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,534,000 | 528 |
| 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 | $379,907,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,709,000 | 469 |
| Credit card lines | $12,031,000 | 242 |
| Commercial real estate, construction & land development | $65,224,000 | 785 |
| Commitments secured by real estate | $65,224,000 | 774 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $255,943,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,034,000 | 521 |
| 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 | $366,076,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,009,000 | 468 |
| Credit card lines | $11,344,000 | 247 |
| Commercial real estate, construction & land development | $44,776,000 | 979 |
| Commitments secured by real estate | $44,776,000 | 970 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $262,947,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,637,000 | 537 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,584,000 | 586 |
| 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 | $353,942,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,282,000 | 473 |
| Credit card lines | $11,183,000 | 254 |
| Commercial real estate, construction & land development | $35,451,000 | 1,121 |
| Commitments secured by real estate | $35,451,000 | 1,105 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $261,026,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,584,000 | 572 |
| 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 | $370,561,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,197,000 | 468 |
| Credit card lines | $10,845,000 | 255 |
| Commercial real estate, construction & land development | $36,706,000 | 1,050 |
| Commitments secured by real estate | $36,706,000 | 1,039 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $277,813,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,538,000 | 500 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $400,000 | 812 |
| 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 | $346,949,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,542,000 | 459 |
| Credit card lines | $10,982,000 | 255 |
| Commercial real estate, construction & land development | $35,009,000 | 1,023 |
| Commitments secured by real estate | $35,009,000 | 1,008 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $255,416,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $400,000 | 767 |
| 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 | $317,470,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,529,000 | 458 |
| Credit card lines | $10,252,000 | 265 |
| Commercial real estate, construction & land development | $29,251,000 | 1,106 |
| Commitments secured by real estate | $29,251,000 | 1,090 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $233,438,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,320,000 | 487 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $400,000 | 830 |
| 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 | $334,450,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,333,000 | 484 |
| Credit card lines | $10,117,000 | 265 |
| Commercial real estate, construction & land development | $34,198,000 | 955 |
| Commitments secured by real estate | $34,198,000 | 938 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $249,802,000 | 327 |
| 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 | $259,650,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,940,000 | 536 |
| Credit card lines | $9,772,000 | 269 |
| Commercial real estate, construction & land development | $39,665,000 | 853 |
| Commitments secured by real estate | $39,665,000 | 840 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,273,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,078,000 | 537 |
| 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 | $244,350,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,642,000 | 544 |
| Credit card lines | $9,919,000 | 264 |
| Commercial real estate, construction & land development | $37,799,000 | 879 |
| Commitments secured by real estate | $37,799,000 | 863 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,990,000 | 417 |
| 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 | $256,896,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,435,000 | 542 |
| Credit card lines | $8,976,000 | 275 |
| Commercial real estate, construction & land development | $28,661,000 | 1,065 |
| Commitments secured by real estate | $28,661,000 | 1,046 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,824,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,240,000 | 645 |
| 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 | $278,621,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,828,000 | 539 |
| Credit card lines | $8,369,000 | 290 |
| Commercial real estate, construction & land development | $44,987,000 | 783 |
| Commitments secured by real estate | $44,987,000 | 764 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,437,000 | 368 |
| 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 | $258,197,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,930,000 | 539 |
| Credit card lines | $7,704,000 | 300 |
| Commercial real estate, construction & land development | $35,403,000 | 923 |
| Commitments secured by real estate | $35,403,000 | 904 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $180,160,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,697,000 | 607 |
| 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 | $201,570,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,921,000 | 565 |
| Credit card lines | $6,807,000 | 334 |
| Commercial real estate, construction & land development | $15,380,000 | 1,523 |
| Commitments secured by real estate | $15,380,000 | 1,507 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $146,462,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,595,000 | 635 |
| 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 | $191,672,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,134,000 | 564 |
| Credit card lines | $5,719,000 | 369 |
| Commercial real estate, construction & land development | $14,872,000 | 1,568 |
| Commitments secured by real estate | $14,872,000 | 1,549 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $137,947,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,976,000 | 634 |
| 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 | $197,318,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,274,000 | 554 |
| Credit card lines | $4,934,000 | 400 |
| Commercial real estate, construction & land development | $18,827,000 | 1,407 |
| Commitments secured by real estate | $18,827,000 | 1,391 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $140,283,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,588,000 | 616 |
| 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 | $186,011,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,812,000 | 552 |
| Credit card lines | $4,497,000 | 434 |
| Commercial real estate, construction & land development | $17,138,000 | 1,443 |
| Commitments secured by real estate | $17,138,000 | 1,432 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,564,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,268,000 | 638 |
| 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 | $182,549,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,056,000 | 546 |
| Credit card lines | $4,003,000 | 459 |
| Commercial real estate, construction & land development | $16,127,000 | 1,473 |
| Commitments secured by real estate | $16,127,000 | 1,463 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,363,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,695,000 | 647 |
| 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 | $187,919,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,433,000 | 560 |
| Credit card lines | $6,014,000 | 357 |
| Commercial real estate, construction & land development | $15,343,000 | 1,525 |
| Commitments secured by real estate | $15,343,000 | 1,511 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $135,129,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,351,000 | 645 |
| 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 | $173,397,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,647,000 | 578 |
| Credit card lines | $2,776,000 | 552 |
| Commercial real estate, construction & land development | $14,360,000 | 1,601 |
| Commitments secured by real estate | $14,360,000 | 1,587 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,614,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,537,000 | 701 |
| 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 | $172,966,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,937,000 | 571 |
| Credit card lines | $341,000 | 985 |
| Commercial real estate, construction & land development | $12,912,000 | 1,684 |
| Commitments secured by real estate | $12,912,000 | 1,667 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $128,776,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,364,000 | 715 |
| 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 | $178,251,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,553,000 | 558 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,046,000 | 1,618 |
| Commitments secured by real estate | $13,046,000 | 1,603 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $133,652,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,642,000 | 700 |
| 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 | $180,768,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,151,000 | 546 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,035,000 | 1,474 |
| Commitments secured by real estate | $15,035,000 | 1,458 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,582,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,342,000 | 681 |
| 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 | $169,476,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,375,000 | 564 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,186,000 | 1,480 |
| Commitments secured by real estate | $15,186,000 | 1,468 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $123,915,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,706,000 | 686 |
| 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 | $180,901,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,071,000 | 528 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,092,000 | 1,226 |
| Commitments secured by real estate | $20,092,000 | 1,211 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $129,738,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,580,000 | 625 |
| 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 | $178,292,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,184,000 | 517 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,933,000 | 1,219 |
| Commitments secured by real estate | $18,933,000 | 1,202 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $127,175,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,213,000 | 637 |
| 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 | $156,407,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,619,000 | 537 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,067,000 | 1,674 |
| Commitments secured by real estate | $11,067,000 | 1,660 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,721,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,372,000 | 677 |
| 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 | $162,172,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,575,000 | 507 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,691,000 | 1,839 |
| Commitments secured by real estate | $9,691,000 | 1,824 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,906,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,605,000 | 638 |
| 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 | $171,806,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,334,000 | 526 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,790,000 | 1,585 |
| Commitments secured by real estate | $11,790,000 | 1,569 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,682,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,450,000 | 570 |
| 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 | $153,081,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,439,000 | 541 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,855,000 | 1,426 |
| Commitments secured by real estate | $12,855,000 | 1,402 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $110,787,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,562,000 | 612 |
| 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 | $143,863,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,661,000 | 542 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,554,000 | 1,264 |
| Commitments secured by real estate | $15,554,000 | 1,251 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,648,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,661,000 | 936 |
| 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 | $141,431,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,930,000 | 531 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,867,000 | 1,494 |
| Commitments secured by real estate | $11,867,000 | 1,479 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,634,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,930,000 | 910 |
| 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 | $143,357,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,666,000 | 534 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,412,000 | 1,817 |
| Commitments secured by real estate | $8,412,000 | 1,803 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,279,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,666,000 | 889 |
| 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 | $136,143,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,304,000 | 549 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,976,000 | 1,798 |
| Commitments secured by real estate | $7,976,000 | 1,781 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,863,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,304,000 | 894 |
| 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 | $139,866,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,404,000 | 519 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,890,000 | 1,219 |
| Commitments secured by real estate | $13,890,000 | 1,196 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,572,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,404,000 | 863 |
| 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 | $146,503,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,939,000 | 515 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,733,000 | 1,230 |
| Commitments secured by real estate | $13,733,000 | 1,208 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,831,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,939,000 | 827 |
| 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 | $162,153,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,379,000 | 515 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,981,000 | 1,147 |
| Commitments secured by real estate | $13,981,000 | 1,123 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,793,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,379,000 | 793 |
| 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 | $165,140,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,547,000 | 571 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,866,000 | 1,054 |
| Commitments secured by real estate | $13,866,000 | 1,029 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,727,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,547,000 | 862 |
| 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 | $165,972,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,702,000 | 562 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,412,000 | 979 |
| Commitments secured by real estate | $14,412,000 | 951 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,858,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,702,000 | 807 |
| 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 | $168,159,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,146,000 | 533 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $19,269,000 | 737 |
| Commitments secured by real estate | $19,269,000 | 714 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,744,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,146,000 | 777 |
| 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 | $188,361,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,486,000 | 515 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,599,000 | 751 |
| Commitments secured by real estate | $17,599,000 | 729 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $142,276,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,486,000 | 722 |
| 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 | $191,365,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,102,000 | 532 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $18,176,000 | 690 |
| Commitments secured by real estate | $18,176,000 | 660 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $145,087,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,102,000 | 752 |
| 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 | $182,833,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,616,000 | 533 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,149,000 | 531 |
| Commitments secured by real estate | $21,149,000 | 507 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,068,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,616,000 | 668 |
| 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 | $167,612,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,865,000 | 580 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,227,000 | 1,083 |
| Commitments secured by real estate | $9,227,000 | 1,056 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,520,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,865,000 | 697 |
| 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 | $174,925,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,410,000 | 609 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,139,000 | 751 |
| Commitments secured by real estate | $14,139,000 | 717 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,376,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,029,000 | 700 |
| 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 | $181,916,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,468,000 | 610 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,151,000 | 616 |
| Commitments secured by real estate | $17,151,000 | 586 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $139,297,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,468,000 | 695 |
| 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 | $176,626,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,868,000 | 642 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,453,000 | 603 |
| Commitments secured by real estate | $17,453,000 | 580 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,305,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,868,000 | 711 |
| 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 | $143,926,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,170,000 | 619 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $24,090,000 | 453 |
| Commitments secured by real estate | $24,090,000 | 440 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,666,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,718,000 | 729 |
| 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 | $148,615,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,523,000 | 659 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $28,175,000 | 402 |
| Commitments secured by real estate | $28,175,000 | 388 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,917,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,523,000 | 742 |
| 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 | $133,574,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,695,000 | 665 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,341,000 | 658 |
| Commitments secured by real estate | $18,341,000 | 634 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,538,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,695,000 | 766 |
| 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 | $155,293,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,219,000 | 679 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,088,000 | 965 |
| Commitments secured by real estate | $13,088,000 | 924 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $118,986,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,219,000 | 803 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $30,000,000 | 103 |
| 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 | $170,277,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,295,000 | 717 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $19,174,000 | 756 |
| Commitments secured by real estate | $19,174,000 | 729 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $128,808,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,295,000 | 859 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,000,000 | 167 |
| 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 | $161,526,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,687,000 | 709 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $22,871,000 | 701 |
| Commitments secured by real estate | $22,871,000 | 676 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,968,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,687,000 | 880 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 179 |
| 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 | $138,052,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,224,000 | 707 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,860,000 | 1,528 |
| Commitments secured by real estate | $9,860,000 | 1,486 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,968,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,224,000 | 914 |
| 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 | $152,037,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,378,000 | 723 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,324,000 | 1,540 |
| Commitments secured by real estate | $11,324,000 | 1,489 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,335,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,378,000 | 947 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000,000 | 238 |
| 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 | $140,576,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,343,000 | 736 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,221,000 | 1,748 |
| Commitments secured by real estate | $11,221,000 | 1,695 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $106,012,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,343,000 | 1,011 |
| 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 | $178,618,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,383,000 | 748 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $26,928,000 | 946 |
| Commitments secured by real estate | $26,928,000 | 923 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $128,307,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,383,000 | 1,055 |
| 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 | $164,646,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,145,000 | 761 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,414,000 | 1,093 |
| Commitments secured by real estate | $24,414,000 | 1,062 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,087,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,145,000 | 1,087 |
| 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 | $134,650,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,734,000 | 787 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,140,000 | 2,013 |
| Commitments secured by real estate | $11,140,000 | 1,972 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,776,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,734,000 | 1,098 |
| 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 | $132,056,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,863,000 | 774 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,353,000 | 1,291 |
| Commitments secured by real estate | $22,202,000 | 1,274 |
| Commitments not secured by real estate | $151,000 | 745 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,840,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,863,000 | 1,098 |
| 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 | $127,910,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,954,000 | 700 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $25,709,000 | 1,152 |
| Commitments secured by real estate | $25,709,000 | 1,126 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,247,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,705,000 | 925 |
| 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 | $103,440,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,038,000 | 706 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,405,000 | 3,256 |
| Commitments secured by real estate | $4,405,000 | 3,209 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,997,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,038,000 | 979 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $10,000,000 | 185 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $121,848,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,413,000 | 926 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,642,000 | 2,671 |
| Commitments secured by real estate | $6,642,000 | 2,619 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,793,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,413,000 | 1,162 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $40,000,000 | 59 |
| 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 | $124,225,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,482,000 | 912 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,656,000 | 2,009 |
| Commitments secured by real estate | $11,656,000 | 1,981 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,087,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,482,000 | 1,164 |
| 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 | $155,957,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,216,000 | 968 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,109,000 | 1,706 |
| Commitments secured by real estate | $15,109,000 | 1,680 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $122,632,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,216,000 | 1,186 |
| 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 | $167,827,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,810,000 | 972 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $42,592,000 | 749 |
| Commitments secured by real estate | $42,592,000 | 731 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,425,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,810,000 | 1,187 |
| 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 | $122,969,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,748,000 | 1,001 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $32,417,000 | 907 |
| Commitments secured by real estate | $32,417,000 | 893 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,804,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,748,000 | 1,205 |
| 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 | $181,086,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,179,000 | 912 |
| Credit card lines | $36,699,000 | 162 |
| Commercial real estate, construction & land development | $34,503,000 | 839 |
| Commitments secured by real estate | $34,503,000 | 825 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,705,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,579,000 | 536 |
| 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 | $182,349,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,994,000 | 944 |
| Credit card lines | $36,030,000 | 158 |
| Commercial real estate, construction & land development | $29,365,000 | 907 |
| Commitments secured by real estate | $29,365,000 | 895 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,960,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,247,000 | 486 |
| 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 | $164,820,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,033,000 | 1,049 |
| Credit card lines | $35,401,000 | 161 |
| Commercial real estate, construction & land development | $51,084,000 | 527 |
| Commitments secured by real estate | $51,084,000 | 513 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,302,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,434,000 | 509 |
| 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 | $226,121,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,074,000 | 1,022 |
| Credit card lines | $34,083,000 | 167 |
| Commercial real estate, construction & land development | $42,286,000 | 601 |
| Commitments secured by real estate | $42,286,000 | 586 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,678,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,804,000 | 476 |
| 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 | $192,423,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,245,000 | 996 |
| Credit card lines | $33,391,000 | 178 |
| Commercial real estate, construction & land development | $23,184,000 | 989 |
| Commitments secured by real estate | $23,184,000 | 976 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,603,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,811,000 | 482 |
| 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 | $126,901,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,518,000 | 948 |
| Credit card lines | $29,624,000 | 185 |
| Commercial real estate, construction & land development | $26,442,000 | 848 |
| Commitments secured by real estate | $26,442,000 | 832 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,317,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,350,000 | 497 |
| 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 | $140,075,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,958,000 | 1,006 |
| Credit card lines | $29,362,000 | 187 |
| Commercial real estate, construction & land development | $22,793,000 | 905 |
| Commitments secured by real estate | $22,793,000 | 888 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,962,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,586,000 | 512 |
| 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 | $111,843,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,990,000 | 877 |
| Credit card lines | $28,580,000 | 168 |
| Commercial real estate, construction & land development | $24,533,000 | 809 |
| Commitments secured by real estate | $24,533,000 | 787 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,740,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,798,000 | 524 |
| 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 | $115,589,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,917,000 | 869 |
| Credit card lines | $28,649,000 | 177 |
| Commercial real estate, construction & land development | $23,091,000 | 845 |
| Commitments secured by real estate | $23,091,000 | 824 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,932,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,753,000 | 509 |
| 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 | $119,142,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,591,000 | 846 |
| Credit card lines | $28,329,000 | 173 |
| Commercial real estate, construction & land development | $11,987,000 | 1,351 |
| Commitments secured by real estate | $11,987,000 | 1,325 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,235,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,013,000 | 487 |
| 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 | $108,310,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,436,000 | 883 |
| Credit card lines | $28,132,000 | 181 |
| Commercial real estate, construction & land development | $17,492,000 | 924 |
| Commitments secured by real estate | $17,492,000 | 902 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,250,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,661,000 | 488 |
| 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 | $103,138,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,175,000 | 853 |
| Credit card lines | $27,008,000 | 183 |
| Commercial real estate, construction & land development | $8,522,000 | 1,575 |
| Commitments secured by real estate | $8,522,000 | 1,539 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,433,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,332,000 | 477 |
| 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 | $86,498,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,234,000 | 968 |
| Credit card lines | $22,466,000 | 212 |
| Commercial real estate, construction & land development | $10,834,000 | 1,204 |
| Commitments secured by real estate | $10,834,000 | 1,173 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,964,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,700,000 | 529 |
| 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 | $76,201,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,134,000 | 1,104 |
| Credit card lines | $21,499,000 | 235 |
| Commercial real estate, construction & land development | $8,646,000 | 1,322 |
| Commitments secured by real estate | $8,646,000 | 1,282 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,922,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,633,000 | 532 |
| 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 | $62,308,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 1,665 |
| Credit card lines | $20,242,000 | 257 |
| Commercial real estate, construction & land development | $8,585,000 | 1,364 |
| Commitments secured by real estate | $8,585,000 | 1,312 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $30,388,000 | 849 |
| 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 | $48,611,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 2,079 |
| Credit card lines | $11,451,000 | 381 |
| Commercial real estate, construction & land development | $7,215,000 | 1,381 |
| Commitments secured by real estate | $7,215,000 | 1,327 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $28,142,000 | 839 |
| 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 | $46,257,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,005 |
| Credit card lines | $19,673,000 | 303 |
| Commercial real estate, construction & land development | $5,095,000 | 1,581 |
| Commitments secured by real estate | $5,095,000 | 1,519 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $20,789,000 | 1,031 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $44,676,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $20,417,000 | 334 |
| Commercial real estate, construction & land development | $5,802,000 | 1,417 |
| Commitments secured by real estate | $5,802,000 | 1,361 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,457,000 | 1,127 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $43,153,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $22,013,000 | 390 |
| Commercial real estate, construction & land development | $7,276,000 | 1,103 |
| Commitments secured by real estate | $7,276,000 | 1,040 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,864,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $40,169,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $18,960,000 | 418 |
| Commercial real estate, construction & land development | $3,840,000 | 1,672 |
| Commitments secured by real estate | $3,840,000 | 1,602 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $17,369,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $42,579,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $19,925,000 | 399 |
| Commercial real estate, construction & land development | $2,061,000 | 2,385 |
| Commitments secured by real estate | $2,061,000 | 2,281 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $20,593,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $42,625,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $20,051,000 | 394 |
| Commercial real estate, construction & land development | $2,974,000 | 1,677 |
| Commitments secured by real estate | $2,974,000 | 1,564 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $19,600,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |