Home > The Citizens National Bank > Total Unused Commitments
The Citizens National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,304,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,097 |
| Credit card lines | $3,019,000 | 471 |
| Commercial real estate, construction & land development | $560,000 | 3,641 |
| Commitments secured by real estate | $560,000 | 3,662 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,427,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,388,000 | 1,693 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,449,000 | 1,542 |
| Credit card lines | $57,526 | 833 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $83,000 | 3,981 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,420 | 844 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,000 | 745 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,892,000 | 34 |
| Acquired by reporting bank | $5,741,000 | 34 |
| 2023-06-30 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,579,333 | 1,527 |
| Credit card lines | $57,337 | 845 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $83,000 | 3,998 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,250 | 2,337 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,000 | 776 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,900,000 | 34 |
| Acquired by reporting bank | $3,849,000 | 35 |
| 2023-03-31 | Rank | |
| Total unused commitments | $18,352,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 3,166 |
| Credit card lines | $2,924,000 | 481 |
| Commercial real estate, construction & land development | $337,000 | 3,836 |
| Commitments secured by real estate | $337,000 | 3,825 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,870,000 | 2,320 |
| 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 | $20,267,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,178 |
| Credit card lines | $2,928,000 | 488 |
| Commercial real estate, construction & land development | $544,000 | 3,780 |
| Commitments secured by real estate | $544,000 | 3,770 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,579,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,976,000 | 1,699 |
| 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 | $15,690,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,166 |
| Credit card lines | $3,031,000 | 489 |
| Commercial real estate, construction & land development | $1,240,000 | 3,569 |
| Commitments secured by real estate | $1,240,000 | 3,558 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,165,000 | 2,622 |
| 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 | $16,200,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,050 |
| Credit card lines | $2,928,000 | 511 |
| Commercial real estate, construction & land development | $1,299,000 | 3,579 |
| Commitments secured by real estate | $1,299,000 | 3,568 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,458,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,141,000 | 1,945 |
| 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 | $22,332,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,078 |
| Credit card lines | $2,868,000 | 506 |
| Commercial real estate, construction & land development | $2,210,000 | 3,286 |
| Commitments secured by real estate | $2,210,000 | 3,270 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,801,000 | 2,237 |
| 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 | $22,488,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,209 |
| Credit card lines | $2,761,000 | 513 |
| Commercial real estate, construction & land development | $2,817,000 | 3,126 |
| Commitments secured by real estate | $2,817,000 | 3,114 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,620,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,678,000 | 1,867 |
| 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 | $19,780,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,295 |
| Credit card lines | $2,735,000 | 530 |
| Commercial real estate, construction & land development | $3,293,000 | 3,038 |
| Commitments secured by real estate | $3,293,000 | 3,023 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,540,000 | 2,437 |
| 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 | $19,026,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,323 |
| Credit card lines | $2,684,000 | 535 |
| Commercial real estate, construction & land development | $3,010,000 | 3,101 |
| Commitments secured by real estate | $3,010,000 | 3,082 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,109,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 1,983 |
| 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 | $21,186,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,326 |
| Credit card lines | $2,697,000 | 527 |
| Commercial real estate, construction & land development | $2,413,000 | 3,149 |
| Commitments secured by real estate | $2,413,000 | 3,136 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,856,000 | 2,309 |
| 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 | $16,441,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,301 |
| Credit card lines | $2,791,000 | 533 |
| Commercial real estate, construction & land development | $614,000 | 3,819 |
| Commitments secured by real estate | $614,000 | 3,812 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,778,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $14,629,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,311 |
| Credit card lines | $2,960,000 | 514 |
| Commercial real estate, construction & land development | $520,000 | 3,880 |
| Commitments secured by real estate | $520,000 | 3,873 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,879,000 | 2,618 |
| 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 | $15,573,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,370 |
| Credit card lines | $2,915,000 | 524 |
| Commercial real estate, construction & land development | $755,000 | 3,735 |
| Commitments secured by real estate | $755,000 | 3,726 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,678,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,123,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,383 |
| Credit card lines | $2,864,000 | 521 |
| Commercial real estate, construction & land development | $819,000 | 3,687 |
| Commitments secured by real estate | $819,000 | 3,673 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,210,000 | 2,245 |
| 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 | $16,589,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,431 |
| Credit card lines | $2,837,000 | 519 |
| Commercial real estate, construction & land development | $961,000 | 3,686 |
| Commitments secured by real estate | $961,000 | 3,678 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,557,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,563 |
| 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 | $13,855,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,460 |
| Credit card lines | $2,886,000 | 519 |
| Commercial real estate, construction & land development | $546,000 | 4,026 |
| Commitments secured by real estate | $546,000 | 4,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,185,000 | 2,597 |
| 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 | $13,484,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 3,449 |
| Credit card lines | $2,789,000 | 529 |
| Commercial real estate, construction & land development | $1,092,000 | 3,682 |
| Commitments secured by real estate | $1,092,000 | 3,668 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,335,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,613 |
| 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 | $15,425,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,490 |
| Credit card lines | $2,605,000 | 544 |
| Commercial real estate, construction & land development | $1,019,000 | 3,725 |
| Commitments secured by real estate | $1,019,000 | 3,715 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,532,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $834,000 | 3,650 |
| 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 | $14,656,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,484 |
| Credit card lines | $2,402,000 | 576 |
| Commercial real estate, construction & land development | $1,298,000 | 3,631 |
| Commitments secured by real estate | $1,298,000 | 3,622 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,680,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $772,000 | 3,707 |
| 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 | $14,719,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 3,550 |
| Credit card lines | $2,642,000 | 543 |
| Commercial real estate, construction & land development | $1,740,000 | 3,497 |
| Commitments secured by real estate | $1,740,000 | 3,483 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,075,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,789 |
| 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 | $14,423,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,541 |
| Credit card lines | $2,616,000 | 555 |
| Commercial real estate, construction & land development | $1,326,000 | 3,707 |
| Commitments secured by real estate | $1,326,000 | 3,693 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,186,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,154,000 | 3,597 |
| 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 | $13,948,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 3,529 |
| Credit card lines | $2,621,000 | 562 |
| Commercial real estate, construction & land development | $802,000 | 3,947 |
| Commitments secured by real estate | $802,000 | 3,933 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,204,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,000 | 3,711 |
| 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 | $14,701,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,513 |
| Credit card lines | $2,627,000 | 563 |
| Commercial real estate, construction & land development | $305,000 | 4,458 |
| Commitments secured by real estate | $305,000 | 4,444 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,405,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,686 |
| 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 | $11,999,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,545 |
| Credit card lines | $2,624,000 | 570 |
| Commercial real estate, construction & land development | $348,000 | 4,459 |
| Commitments secured by real estate | $348,000 | 4,447 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,644,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,855 |
| 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 | $12,134,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,587 |
| Credit card lines | $2,628,000 | 564 |
| Commercial real estate, construction & land development | $419,000 | 4,406 |
| Commitments secured by real estate | $419,000 | 4,392 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,718,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 3,903 |
| 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 | $13,786,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,655 |
| Credit card lines | $2,522,000 | 585 |
| Commercial real estate, construction & land development | $407,000 | 4,373 |
| Commitments secured by real estate | $407,000 | 4,358 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,531,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,897 |
| 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 | $14,778,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,659 |
| Credit card lines | $2,555,000 | 574 |
| Commercial real estate, construction & land development | $483,000 | 4,345 |
| Commitments secured by real estate | $483,000 | 4,332 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,391,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,806 |
| 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 | $13,225,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,673 |
| Credit card lines | $2,796,000 | 550 |
| Commercial real estate, construction & land development | $560,000 | 4,346 |
| Commitments secured by real estate | $560,000 | 4,334 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,496,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 4,031 |
| 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 | $13,834,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 3,620 |
| Credit card lines | $2,823,000 | 553 |
| Commercial real estate, construction & land development | $342,000 | 4,625 |
| Commitments secured by real estate | $342,000 | 4,610 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,203,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 4,101 |
| 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 | $14,266,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,792 |
| Credit card lines | $2,847,000 | 555 |
| Commercial real estate, construction & land development | $38,000 | 5,118 |
| Commitments secured by real estate | $38,000 | 5,106 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,065,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 3,747 |
| 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 | $12,211,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,856 |
| Credit card lines | $2,697,000 | 571 |
| Commercial real estate, construction & land development | $87,000 | 5,047 |
| Commitments secured by real estate | $87,000 | 5,032 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,137,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 3,897 |
| 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 | $11,554,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,893 |
| Credit card lines | $2,723,000 | 575 |
| Commercial real estate, construction & land development | $183,000 | 4,988 |
| Commitments secured by real estate | $183,000 | 4,971 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,361,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 3,413 |
| 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 | $12,271,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,947 |
| Credit card lines | $2,745,000 | 571 |
| Commercial real estate, construction & land development | $532,000 | 4,499 |
| Commitments secured by real estate | $532,000 | 4,477 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,733,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,465 |
| 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 | $13,578,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,899 |
| Credit card lines | $2,756,000 | 578 |
| Commercial real estate, construction & land development | $485,000 | 4,470 |
| Commitments secured by real estate | $485,000 | 4,446 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,011,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,459 |
| 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 | $12,974,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,907 |
| Credit card lines | $2,717,000 | 587 |
| Commercial real estate, construction & land development | $597,000 | 4,429 |
| Commitments secured by real estate | $597,000 | 4,409 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,292,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,173 |
| 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 | $13,053,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 4,030 |
| Credit card lines | $2,931,000 | 565 |
| Commercial real estate, construction & land development | $223,000 | 5,053 |
| Commitments secured by real estate | $223,000 | 5,032 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,602,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 4,067 |
| 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 | $14,327,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,047 |
| Credit card lines | $2,942,000 | 555 |
| Commercial real estate, construction & land development | $311,000 | 4,922 |
| Commitments secured by real estate | $311,000 | 4,888 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,774,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $811,000 | 3,878 |
| 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 | $13,952,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 3,932 |
| Credit card lines | $2,928,000 | 558 |
| Commercial real estate, construction & land development | $62,000 | 5,406 |
| Commitments secured by real estate | $62,000 | 5,389 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,541,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,000 | 3,625 |
| 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 | $14,308,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,873 |
| Credit card lines | $2,814,000 | 566 |
| Commercial real estate, construction & land development | $184,000 | 5,196 |
| Commitments secured by real estate | $184,000 | 5,173 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,831,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 3,559 |
| 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 | $12,375,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,928 |
| Credit card lines | $2,843,000 | 558 |
| Commercial real estate, construction & land development | $234,000 | 5,146 |
| Commitments secured by real estate | $234,000 | 5,124 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,825,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,885 |
| 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 | $12,800,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,027 |
| Credit card lines | $2,869,000 | 560 |
| Commercial real estate, construction & land development | $588,000 | 4,521 |
| Commitments secured by real estate | $588,000 | 4,484 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,929,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 3,933 |
| 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 | $16,123,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,041 |
| Credit card lines | $2,820,000 | 560 |
| Commercial real estate, construction & land development | $1,202,000 | 3,698 |
| Commitments secured by real estate | $1,202,000 | 3,668 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,646,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,566 |
| 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 | $12,595,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,098 |
| Credit card lines | $2,771,000 | 563 |
| Commercial real estate, construction & land development | $776,000 | 4,162 |
| Commitments secured by real estate | $776,000 | 4,128 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,632,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 4,212 |
| 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 | $13,659,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,062 |
| Credit card lines | $2,947,000 | 545 |
| Commercial real estate, construction & land development | $672,000 | 4,356 |
| Commitments secured by real estate | $672,000 | 4,321 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,563,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,587 |
| 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 | $14,697,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,078 |
| Credit card lines | $2,931,000 | 554 |
| Commercial real estate, construction & land development | $1,519,000 | 3,474 |
| Commitments secured by real estate | $1,519,000 | 3,448 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,762,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,285 |
| 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 | $13,593,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,085 |
| Credit card lines | $2,981,000 | 551 |
| Commercial real estate, construction & land development | $856,000 | 3,995 |
| Commitments secured by real estate | $856,000 | 3,963 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,266,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,722 |
| 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 | $12,808,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,120 |
| Credit card lines | $2,919,000 | 557 |
| Commercial real estate, construction & land development | $701,000 | 3,899 |
| Commitments secured by real estate | $701,000 | 3,869 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,709,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,280 |
| 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 | $14,740,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,237 |
| Credit card lines | $3,000,000 | 553 |
| Commercial real estate, construction & land development | $809,000 | 3,837 |
| Commitments secured by real estate | $809,000 | 3,803 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,513,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,279 |
| 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 | $13,598,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,277 |
| Credit card lines | $3,105,000 | 543 |
| Commercial real estate, construction & land development | $1,194,000 | 3,469 |
| Commitments secured by real estate | $1,194,000 | 3,432 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,869,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 3,399 |
| 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 | $15,474,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,225 |
| Credit card lines | $3,219,000 | 536 |
| Commercial real estate, construction & land development | $850,000 | 3,750 |
| Commitments secured by real estate | $850,000 | 3,715 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,893,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,112 |
| 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 | $13,826,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,122 |
| Credit card lines | $3,173,000 | 552 |
| Commercial real estate, construction & land development | $774,000 | 3,956 |
| Commitments secured by real estate | $774,000 | 3,919 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,276,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,299,000 | 3,462 |
| 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 | $15,939,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,212 |
| Credit card lines | $3,493,000 | 523 |
| Commercial real estate, construction & land development | $1,410,000 | 3,421 |
| Commitments secured by real estate | $1,410,000 | 3,387 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,448,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 3,863 |
| 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 | $14,315,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,230 |
| Credit card lines | $3,536,000 | 534 |
| Commercial real estate, construction & land development | $1,031,000 | 3,893 |
| Commitments secured by real estate | $1,031,000 | 3,858 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,135,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,965 |
| 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 | $15,247,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,423 |
| Credit card lines | $3,549,000 | 540 |
| Commercial real estate, construction & land development | $658,000 | 4,414 |
| Commitments secured by real estate | $658,000 | 4,372 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,514,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,749 |
| 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 | $14,525,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,323 |
| Credit card lines | $3,507,000 | 562 |
| Commercial real estate, construction & land development | $1,493,000 | 3,585 |
| Commitments secured by real estate | $1,493,000 | 3,534 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,915,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 4,163 |
| 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 | $15,523,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,299 |
| Credit card lines | $3,558,000 | 568 |
| Commercial real estate, construction & land development | $2,229,000 | 3,247 |
| Commitments secured by real estate | $2,229,000 | 3,187 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,075,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 4,367 |
| 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 | $14,072,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 4,330 |
| Credit card lines | $3,572,000 | 564 |
| Commercial real estate, construction & land development | $896,000 | 4,436 |
| Commitments secured by real estate | $896,000 | 4,386 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,919,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,507,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,354 |
| Credit card lines | $3,522,000 | 581 |
| Commercial real estate, construction & land development | $989,000 | 4,425 |
| Commitments secured by real estate | $989,000 | 4,358 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,315,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,379,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,555 |
| Credit card lines | $3,121,000 | 605 |
| Commercial real estate, construction & land development | $768,000 | 4,848 |
| Commitments secured by real estate | $768,000 | 4,778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,935,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $14,743,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,484 |
| Credit card lines | $3,392,000 | 587 |
| Commercial real estate, construction & land development | $1,199,000 | 4,622 |
| Commitments secured by real estate | $1,199,000 | 4,569 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,519,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,900,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,529 |
| Credit card lines | $3,451,000 | 589 |
| Commercial real estate, construction & land development | $1,697,000 | 4,337 |
| Commitments secured by real estate | $1,697,000 | 4,278 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,167,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,378,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,584 |
| Credit card lines | $3,488,000 | 599 |
| Commercial real estate, construction & land development | $2,617,000 | 3,852 |
| Commitments secured by real estate | $2,617,000 | 3,791 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,707,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $14,177,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,571 |
| Credit card lines | $3,405,000 | 610 |
| Commercial real estate, construction & land development | $1,784,000 | 4,314 |
| Commitments secured by real estate | $1,784,000 | 4,262 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,426,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,351,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,573 |
| Credit card lines | $3,456,000 | 599 |
| Commercial real estate, construction & land development | $1,344,000 | 4,690 |
| Commitments secured by real estate | $1,344,000 | 4,637 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,972,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $13,824,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,619 |
| Credit card lines | $3,402,000 | 622 |
| Commercial real estate, construction & land development | $1,481,000 | 4,591 |
| Commitments secured by real estate | $1,481,000 | 4,538 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,392,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,483,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,580 |
| Credit card lines | $3,412,000 | 625 |
| Commercial real estate, construction & land development | $1,629,000 | 4,384 |
| Commitments secured by real estate | $1,629,000 | 4,335 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,855,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,131,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,487 |
| Credit card lines | $3,370,000 | 613 |
| Commercial real estate, construction & land development | $632,000 | 5,110 |
| Commitments secured by real estate | $632,000 | 5,071 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,508,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $13,397,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,402 |
| Credit card lines | $3,711,000 | 577 |
| Commercial real estate, construction & land development | $390,000 | 5,410 |
| Commitments secured by real estate | $390,000 | 5,375 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,580,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $14,103,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,340 |
| Credit card lines | $3,665,000 | 593 |
| Commercial real estate, construction & land development | $1,020,000 | 4,813 |
| Commitments secured by real estate | $1,020,000 | 4,773 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,629,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,631,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,267 |
| Credit card lines | $3,749,000 | 585 |
| Commercial real estate, construction & land development | $1,259,000 | 4,537 |
| Commitments secured by real estate | $1,259,000 | 4,497 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,821,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,530,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 4,311 |
| Credit card lines | $3,544,000 | 602 |
| Commercial real estate, construction & land development | $1,108,000 | 4,621 |
| Commitments secured by real estate | $1,108,000 | 4,586 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,116,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,718,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,291 |
| Credit card lines | $3,684,000 | 586 |
| Commercial real estate, construction & land development | $1,102,000 | 4,644 |
| Commitments secured by real estate | $1,102,000 | 4,598 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,157,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,458,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,344 |
| Credit card lines | $3,688,000 | 582 |
| Commercial real estate, construction & land development | $1,736,000 | 4,172 |
| Commitments secured by real estate | $1,736,000 | 4,137 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,333,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,653,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,296 |
| Credit card lines | $3,809,000 | 565 |
| Commercial real estate, construction & land development | $2,321,000 | 3,757 |
| Commitments secured by real estate | $2,321,000 | 3,717 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,771,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,268,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,264 |
| Credit card lines | $4,314,000 | 505 |
| Commercial real estate, construction & land development | $1,321,000 | 4,320 |
| Commitments secured by real estate | $1,321,000 | 4,278 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,889,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,927,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,237 |
| Credit card lines | $4,332,000 | 532 |
| Commercial real estate, construction & land development | $2,456,000 | 3,610 |
| Commitments secured by real estate | $2,456,000 | 3,573 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,412,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,889,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,251 |
| Credit card lines | $4,347,000 | 534 |
| Commercial real estate, construction & land development | $2,093,000 | 3,812 |
| Commitments secured by real estate | $2,093,000 | 3,770 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,751,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,230,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 4,315 |
| Credit card lines | $4,315,000 | 551 |
| Commercial real estate, construction & land development | $2,133,000 | 3,637 |
| Commitments secured by real estate | $2,133,000 | 3,592 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,184,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,333,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,778 |
| Credit card lines | $4,089,000 | 526 |
| Commercial real estate, construction & land development | $2,130,000 | 3,610 |
| Commitments secured by real estate | $2,130,000 | 3,563 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,561,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,538,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,769 |
| Credit card lines | $4,189,000 | 533 |
| Commercial real estate, construction & land development | $2,399,000 | 3,494 |
| Commitments secured by real estate | $2,399,000 | 3,451 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,383,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,428,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,838 |
| Credit card lines | $4,197,000 | 533 |
| Commercial real estate, construction & land development | $1,553,000 | 3,976 |
| Commitments secured by real estate | $1,553,000 | 3,928 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,191,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,431,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,966 |
| Credit card lines | $4,103,000 | 552 |
| Commercial real estate, construction & land development | $2,198,000 | 3,364 |
| Commitments secured by real estate | $2,198,000 | 3,307 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,755,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,274,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,006 |
| Credit card lines | $4,040,000 | 561 |
| Commercial real estate, construction & land development | $1,790,000 | 3,639 |
| Commitments secured by real estate | $1,790,000 | 3,577 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,114,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,734,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,989 |
| Credit card lines | $4,091,000 | 586 |
| Commercial real estate, construction & land development | $1,742,000 | 3,473 |
| Commitments secured by real estate | $1,742,000 | 3,401 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,602,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,762,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,766 |
| Credit card lines | $3,980,000 | 639 |
| Commercial real estate, construction & land development | $948,000 | 4,102 |
| Commitments secured by real estate | $948,000 | 4,035 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,791,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 2,485 |
| 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 | $12,126,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,432 |
| Credit card lines | $3,901,000 | 691 |
| Commercial real estate, construction & land development | $1,488,000 | 3,560 |
| Commitments secured by real estate | $1,488,000 | 3,499 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,634,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 2,299 |
| 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 | $12,053,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,344 |
| Credit card lines | $3,769,000 | 734 |
| Commercial real estate, construction & land development | $1,475,000 | 3,361 |
| Commitments secured by real estate | $1,475,000 | 3,279 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,708,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 1,529 |
| 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 | $10,879,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,341 |
| Credit card lines | $3,111,000 | 826 |
| Commercial real estate, construction & land development | $1,735,000 | 3,010 |
| Commitments secured by real estate | $1,735,000 | 2,926 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,928,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 1,996 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,910,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,471 |
| Credit card lines | $3,806,000 | 780 |
| Commercial real estate, construction & land development | $802,000 | 4,069 |
| Commitments secured by real estate | $802,000 | 3,975 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,221,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 1,438 |
| 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 | $9,612,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,093 |
| Credit card lines | $2,905,000 | 970 |
| Commercial real estate, construction & land development | $122,000 | 6,044 |
| Commitments secured by real estate | $122,000 | 5,950 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,583,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,313,000 | 2,572 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,065,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,133 |
| Credit card lines | $2,711,000 | 989 |
| Commercial real estate, construction & land development | $102,000 | 6,301 |
| Commitments secured by real estate | $102,000 | 6,205 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,249,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 2,747 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,098,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,191 |
| Credit card lines | $1,761,000 | 1,278 |
| Commercial real estate, construction & land development | $509,000 | 4,564 |
| Commitments secured by real estate | $509,000 | 4,459 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,814,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 2,898 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,345,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $285,000 | 5,134 |
| Commitments secured by real estate | $285,000 | 4,965 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,060,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,030,000 | 2,353 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |