Home > The Citizens National Bank of Bluffton > Total Unused Commitments
The Citizens National Bank of Bluffton, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $168,172,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,216,000 | 979 |
| Credit card lines | $8,789,000 | 288 |
| Commercial real estate, construction & land development | $34,630,000 | 1,090 |
| Commitments secured by real estate | $34,630,000 | 1,080 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,537,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,200,000 | 567 |
| 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 | $177,361,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,525,000 | 972 |
| Credit card lines | $8,854,000 | 284 |
| Commercial real estate, construction & land development | $35,339,000 | 1,114 |
| Commitments secured by real estate | $35,339,000 | 1,111 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,643,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,200,000 | 508 |
| 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 | $193,462,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,062,000 | 1,009 |
| Credit card lines | $8,698,000 | 284 |
| Commercial real estate, construction & land development | $48,063,000 | 930 |
| Commitments secured by real estate | $48,063,000 | 922 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,639,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,200,000 | 523 |
| 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 | $209,444,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,562,000 | 966 |
| Credit card lines | $6,618,000 | 338 |
| Commercial real estate, construction & land development | $50,418,000 | 916 |
| Commitments secured by real estate | $50,418,000 | 904 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,846,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $8,200,000 | 477 |
| 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 | $192,288,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,576,000 | 952 |
| Credit card lines | $6,480,000 | 343 |
| Commercial real estate, construction & land development | $52,025,000 | 921 |
| Commitments secured by real estate | $52,025,000 | 910 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,207,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,200,000 | 504 |
| 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 | $201,215,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,858,000 | 937 |
| Credit card lines | $6,423,000 | 346 |
| Commercial real estate, construction & land development | $52,203,000 | 942 |
| Commitments secured by real estate | $52,203,000 | 929 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,731,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $8,200,000 | 471 |
| 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 | $204,386,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,768,000 | 967 |
| Credit card lines | $8,013,000 | 313 |
| Commercial real estate, construction & land development | $49,771,000 | 981 |
| Commitments secured by real estate | $49,771,000 | 974 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,834,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,050,000 | 492 |
| 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 | $195,551,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,162,000 | 962 |
| Credit card lines | $6,875,000 | 337 |
| Commercial real estate, construction & land development | $74,883,000 | 723 |
| Commitments secured by real estate | $74,883,000 | 710 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,631,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $8,050,000 | 481 |
| 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 | $186,781,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,607,000 | 959 |
| Credit card lines | $6,879,000 | 335 |
| Commercial real estate, construction & land development | $62,889,000 | 777 |
| Commitments secured by real estate | $62,889,000 | 767 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,406,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,050,000 | 530 |
| 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 | $193,944,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,759,000 | 962 |
| Credit card lines | $6,867,000 | 345 |
| Commercial real estate, construction & land development | $32,885,000 | 1,172 |
| Commitments secured by real estate | $32,885,000 | 1,160 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,433,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,050,000 | 514 |
| 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 | $186,784,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,694,000 | 961 |
| Credit card lines | $6,572,000 | 346 |
| Commercial real estate, construction & land development | $45,313,000 | 918 |
| Commitments secured by real estate | $45,313,000 | 904 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,205,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,050,000 | 547 |
| 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 | $191,761,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,941,000 | 968 |
| Credit card lines | $6,604,000 | 349 |
| Commercial real estate, construction & land development | $32,705,000 | 1,062 |
| Commitments secured by real estate | $32,705,000 | 1,049 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,511,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,150,000 | 521 |
| 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 | $152,984,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,671,000 | 956 |
| Credit card lines | $6,472,000 | 351 |
| Commercial real estate, construction & land development | $23,334,000 | 1,242 |
| Commitments secured by real estate | $23,334,000 | 1,233 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,507,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,150,000 | 564 |
| 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 | $152,523,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,680,000 | 939 |
| Credit card lines | $6,136,000 | 360 |
| Commercial real estate, construction & land development | $17,096,000 | 1,469 |
| Commitments secured by real estate | $17,096,000 | 1,455 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,611,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,150,000 | 548 |
| 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 | $141,118,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,448,000 | 901 |
| Credit card lines | $6,024,000 | 367 |
| Commercial real estate, construction & land development | $21,523,000 | 1,234 |
| Commitments secured by real estate | $21,523,000 | 1,219 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,123,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,150,000 | 581 |
| 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 | $156,366,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,562,000 | 879 |
| Credit card lines | $5,908,000 | 364 |
| Commercial real estate, construction & land development | $17,608,000 | 1,404 |
| Commitments secured by real estate | $17,608,000 | 1,389 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,288,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,150,000 | 527 |
| 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 | $138,155,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,595,000 | 924 |
| Credit card lines | $6,288,000 | 344 |
| Commercial real estate, construction & land development | $22,133,000 | 1,252 |
| Commitments secured by real estate | $22,133,000 | 1,235 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,139,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,092,000 | 873 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,150,000 | 554 |
| 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 | $164,420,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,042,000 | 949 |
| Credit card lines | $6,589,000 | 346 |
| Commercial real estate, construction & land development | $36,835,000 | 894 |
| Commitments secured by real estate | $36,835,000 | 872 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,954,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,150,000 | 503 |
| 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 | $145,775,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,949,000 | 958 |
| Credit card lines | $6,595,000 | 337 |
| Commercial real estate, construction & land development | $32,441,000 | 976 |
| Commitments secured by real estate | $32,441,000 | 960 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,790,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,807,000 | 773 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,150,000 | 533 |
| 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 | $139,231,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,604,000 | 942 |
| Credit card lines | $6,489,000 | 344 |
| Commercial real estate, construction & land development | $32,183,000 | 956 |
| Commitments secured by real estate | $32,183,000 | 942 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,955,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,074,000 | 769 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,150,000 | 494 |
| 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 | $136,093,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,541,000 | 934 |
| Credit card lines | $6,241,000 | 350 |
| Commercial real estate, construction & land development | $31,508,000 | 984 |
| Commitments secured by real estate | $31,508,000 | 974 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,803,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,712,000 | 774 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,150,000 | 515 |
| 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 | $130,190,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,549,000 | 937 |
| Credit card lines | $6,235,000 | 351 |
| Commercial real estate, construction & land development | $28,465,000 | 1,084 |
| Commitments secured by real estate | $28,465,000 | 1,070 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,941,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,173,000 | 776 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,100,000 | 417 |
| 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 | $130,594,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,620,000 | 941 |
| Credit card lines | $5,971,000 | 364 |
| Commercial real estate, construction & land development | $34,539,000 | 934 |
| Commitments secured by real estate | $34,539,000 | 914 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,464,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,309,000 | 768 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,100,000 | 431 |
| 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 | $140,907,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,060,000 | 957 |
| Credit card lines | $5,533,000 | 390 |
| Commercial real estate, construction & land development | $38,738,000 | 833 |
| Commitments secured by real estate | $38,738,000 | 816 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,576,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,979,000 | 698 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,100,000 | 390 |
| 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 | $152,182,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,564,000 | 973 |
| Credit card lines | $5,387,000 | 389 |
| Commercial real estate, construction & land development | $47,423,000 | 733 |
| Commitments secured by real estate | $47,423,000 | 711 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,808,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,526,000 | 660 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,100,000 | 413 |
| 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 | $175,816,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,177,000 | 1,004 |
| Credit card lines | $5,416,000 | 388 |
| Commercial real estate, construction & land development | $47,576,000 | 721 |
| Commitments secured by real estate | $47,576,000 | 708 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,647,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,171,000 | 535 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,100,000 | 340 |
| 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 | $150,924,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,194,000 | 1,039 |
| Credit card lines | $5,107,000 | 398 |
| Commercial real estate, construction & land development | $50,599,000 | 673 |
| Commitments secured by real estate | $50,599,000 | 656 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,024,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,936,000 | 568 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,750,000 | 337 |
| 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 | $170,319,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,656,000 | 1,022 |
| Credit card lines | $5,124,000 | 397 |
| Commercial real estate, construction & land development | $49,393,000 | 660 |
| Commitments secured by real estate | $49,393,000 | 641 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $102,146,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,304,000 | 462 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,750,000 | 317 |
| 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 | $154,381,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,167,000 | 1,033 |
| Credit card lines | $4,969,000 | 406 |
| Commercial real estate, construction & land development | $47,248,000 | 668 |
| Commitments secured by real estate | $47,248,000 | 650 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,997,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,007,000 | 504 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 327 |
| 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 | $154,916,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,330,000 | 1,027 |
| Credit card lines | $4,922,000 | 402 |
| Commercial real estate, construction & land development | $45,804,000 | 693 |
| Commitments secured by real estate | $45,804,000 | 677 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $90,860,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,825,000 | 541 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,750,000 | 307 |
| 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 | $130,153,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,573,000 | 1,010 |
| Credit card lines | $4,705,000 | 416 |
| Commercial real estate, construction & land development | $28,467,000 | 977 |
| Commitments secured by real estate | $28,467,000 | 961 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,408,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,184,000 | 718 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 298 |
| 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 | $113,203,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,118,000 | 1,038 |
| Credit card lines | $4,416,000 | 444 |
| Commercial real estate, construction & land development | $16,003,000 | 1,364 |
| Commitments secured by real estate | $16,003,000 | 1,350 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,666,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,394,000 | 649 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,750,000 | 285 |
| 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 | $113,658,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,957,000 | 1,009 |
| Credit card lines | $4,044,000 | 460 |
| Commercial real estate, construction & land development | $19,596,000 | 1,184 |
| Commitments secured by real estate | $19,596,000 | 1,165 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,061,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,428,000 | 663 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,750,000 | 279 |
| 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 | $131,872,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,802,000 | 1,088 |
| Credit card lines | $3,897,000 | 469 |
| Commercial real estate, construction & land development | $15,986,000 | 1,353 |
| Commitments secured by real estate | $15,986,000 | 1,333 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,187,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,653,000 | 629 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 265 |
| 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 | $138,447,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,580,000 | 1,050 |
| Credit card lines | $3,913,000 | 468 |
| Commercial real estate, construction & land development | $27,128,000 | 923 |
| Commitments secured by real estate | $27,128,000 | 901 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,826,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,654,000 | 481 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,750,000 | 253 |
| 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 | $134,054,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,773,000 | 1,036 |
| Credit card lines | $4,002,000 | 462 |
| Commercial real estate, construction & land development | $20,434,000 | 1,046 |
| Commitments secured by real estate | $20,434,000 | 1,024 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $96,845,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,504,000 | 484 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,750,000 | 252 |
| 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 | $121,793,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,932,000 | 1,087 |
| Credit card lines | $3,938,000 | 465 |
| Commercial real estate, construction & land development | $18,734,000 | 1,114 |
| Commitments secured by real estate | $18,734,000 | 1,090 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,189,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,455,000 | 500 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,750,000 | 254 |
| 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 | $134,356,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,923,000 | 1,094 |
| Credit card lines | $3,872,000 | 480 |
| Commercial real estate, construction & land development | $28,903,000 | 776 |
| Commitments secured by real estate | $28,903,000 | 758 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,658,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,860,000 | 458 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,750,000 | 230 |
| 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 | $131,311,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,174,000 | 1,074 |
| Credit card lines | $3,690,000 | 489 |
| Commercial real estate, construction & land development | $25,504,000 | 819 |
| Commitments secured by real estate | $25,504,000 | 797 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,943,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,156,000 | 513 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,500,000 | 211 |
| 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 | $117,419,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,428,000 | 1,055 |
| Credit card lines | $3,577,000 | 500 |
| Commercial real estate, construction & land development | $22,189,000 | 894 |
| Commitments secured by real estate | $22,189,000 | 875 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,225,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,027,000 | 510 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,500,000 | 210 |
| 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 | $112,854,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,430,000 | 1,044 |
| Credit card lines | $3,252,000 | 517 |
| Commercial real estate, construction & land development | $27,007,000 | 726 |
| Commitments secured by real estate | $27,007,000 | 707 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,165,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,126,000 | 528 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,500,000 | 208 |
| 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 | $118,408,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,604,000 | 1,035 |
| Credit card lines | $3,297,000 | 515 |
| Commercial real estate, construction & land development | $27,285,000 | 708 |
| Commitments secured by real estate | $27,285,000 | 692 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,222,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,351,000 | 458 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,500,000 | 197 |
| 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 | $111,671,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,101,000 | 1,000 |
| Credit card lines | $3,206,000 | 526 |
| Commercial real estate, construction & land development | $18,650,000 | 899 |
| Commitments secured by real estate | $18,650,000 | 875 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,714,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,757,000 | 468 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,050,000 | 163 |
| 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 | $116,223,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,617,000 | 983 |
| Credit card lines | $3,104,000 | 527 |
| Commercial real estate, construction & land development | $10,248,000 | 1,337 |
| Commitments secured by real estate | $10,248,000 | 1,312 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,254,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,450,000 | 452 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,050,000 | 158 |
| 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 | $111,114,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,483,000 | 982 |
| Credit card lines | $2,861,000 | 553 |
| Commercial real estate, construction & land development | $4,766,000 | 2,054 |
| Commitments secured by real estate | $4,766,000 | 2,034 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,004,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,952,000 | 441 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,050,000 | 163 |
| 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 | $122,830,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,598,000 | 981 |
| Credit card lines | $2,803,000 | 561 |
| Commercial real estate, construction & land development | $24,697,000 | 582 |
| Commitments secured by real estate | $24,697,000 | 565 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,732,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,632,000 | 387 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,350,000 | 148 |
| 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 | $108,801,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,474,000 | 990 |
| Credit card lines | $2,730,000 | 570 |
| Commercial real estate, construction & land development | $19,830,000 | 685 |
| Commitments secured by real estate | $19,830,000 | 661 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,767,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,961,000 | 410 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $21,150,000 | 121 |
| 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 | $124,407,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,607,000 | 999 |
| Credit card lines | $2,747,000 | 573 |
| Commercial real estate, construction & land development | $28,658,000 | 474 |
| Commitments secured by real estate | $28,658,000 | 458 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,395,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,141,000 | 349 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $21,150,000 | 121 |
| 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 | $114,531,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,533,000 | 983 |
| Credit card lines | $2,621,000 | 590 |
| Commercial real estate, construction & land development | $29,131,000 | 397 |
| Commitments secured by real estate | $29,131,000 | 381 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,246,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,754,000 | 352 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,150,000 | 117 |
| 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 | $116,593,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,903,000 | 977 |
| Credit card lines | $2,632,000 | 591 |
| Commercial real estate, construction & land development | $23,448,000 | 469 |
| Commitments secured by real estate | $23,448,000 | 449 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,610,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,829,000 | 319 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,150,000 | 116 |
| 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 | $92,881,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,094,000 | 987 |
| Credit card lines | $2,603,000 | 613 |
| Commercial real estate, construction & land development | $11,266,000 | 929 |
| Commitments secured by real estate | $11,266,000 | 902 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,918,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,143,000 | 432 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,150,000 | 123 |
| 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 | $98,399,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,492,000 | 874 |
| Credit card lines | $2,570,000 | 636 |
| Commercial real estate, construction & land development | $7,099,000 | 1,283 |
| Commitments secured by real estate | $7,099,000 | 1,247 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,238,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,412,000 | 509 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,150,000 | 123 |
| 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 | $94,144,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,225,000 | 886 |
| Credit card lines | $2,555,000 | 649 |
| Commercial real estate, construction & land development | $13,435,000 | 757 |
| Commitments secured by real estate | $13,435,000 | 734 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,929,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,881,000 | 546 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,900,000 | 136 |
| 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 | $79,566,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,142,000 | 907 |
| Credit card lines | $2,593,000 | 647 |
| Commercial real estate, construction & land development | $10,541,000 | 994 |
| Commitments secured by real estate | $10,541,000 | 961 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,290,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,425,000 | 703 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,900,000 | 124 |
| 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 | $73,172,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,249,000 | 921 |
| Credit card lines | $2,473,000 | 669 |
| Commercial real estate, construction & land development | $4,072,000 | 2,080 |
| Commitments secured by real estate | $4,072,000 | 2,033 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,378,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,121,000 | 917 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,900,000 | 128 |
| 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 | $69,456,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,820,000 | 967 |
| Credit card lines | $2,372,000 | 701 |
| Commercial real estate, construction & land development | $951,000 | 4,053 |
| Commitments secured by real estate | $951,000 | 4,000 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,313,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,899,000 | 1,019 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,900,000 | 126 |
| 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 | $68,165,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,013,000 | 956 |
| Credit card lines | $2,647,000 | 678 |
| Commercial real estate, construction & land development | $1,294,000 | 3,755 |
| Commitments secured by real estate | $1,294,000 | 3,707 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,211,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,654,000 | 873 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $24,150,000 | 122 |
| 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 | $70,177,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,811,000 | 987 |
| Credit card lines | $2,862,000 | 659 |
| Commercial real estate, construction & land development | $1,503,000 | 3,744 |
| Commitments secured by real estate | $1,503,000 | 3,696 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,001,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,414,000 | 886 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $24,400,000 | 117 |
| 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 | $77,645,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,390,000 | 973 |
| Credit card lines | $4,151,000 | 502 |
| Commercial real estate, construction & land development | $3,318,000 | 2,870 |
| Commitments secured by real estate | $3,318,000 | 2,803 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,786,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,747,000 | 733 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $29,100,000 | 102 |
| 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 | $88,026,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,396,000 | 931 |
| Credit card lines | $4,197,000 | 510 |
| Commercial real estate, construction & land development | $7,626,000 | 1,828 |
| Commitments secured by real estate | $7,626,000 | 1,768 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,807,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,923,000 | 605 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $29,100,000 | 107 |
| 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 | $85,380,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,138,000 | 912 |
| Credit card lines | $2,718,000 | 672 |
| Commercial real estate, construction & land development | $9,000,000 | 1,788 |
| Commitments secured by real estate | $9,000,000 | 1,733 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,524,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,710,000 | 621 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $26,650,000 | 118 |
| 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 | $79,249,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,434,000 | 924 |
| Credit card lines | $2,571,000 | 713 |
| Commercial real estate, construction & land development | $8,712,000 | 2,066 |
| Commitments secured by real estate | $8,712,000 | 2,013 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,532,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,980,000 | 820 |
| 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 | $90,656,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,805,000 | 1,063 |
| Credit card lines | $2,235,000 | 792 |
| Commercial real estate, construction & land development | $11,495,000 | 1,827 |
| Commitments secured by real estate | $11,495,000 | 1,781 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,121,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,797,000 | 645 |
| 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 | $85,806,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,577,000 | 1,089 |
| Credit card lines | $3,014,000 | 666 |
| Commercial real estate, construction & land development | $7,024,000 | 2,545 |
| Commitments secured by real estate | $7,024,000 | 2,492 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,191,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,399,000 | 725 |
| 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 | $76,915,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,727,000 | 1,088 |
| Credit card lines | $3,484,000 | 596 |
| Commercial real estate, construction & land development | $9,640,000 | 2,207 |
| Commitments secured by real estate | $9,640,000 | 2,162 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,064,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,784,000 | 890 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,650,000 | 220 |
| 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 | $72,286,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,026,000 | 1,071 |
| Credit card lines | $3,640,000 | 572 |
| Commercial real estate, construction & land development | $7,374,000 | 2,616 |
| Commitments secured by real estate | $7,374,000 | 2,576 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,246,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,195,000 | 916 |
| 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 | $75,009,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,109,000 | 1,091 |
| Credit card lines | $3,701,000 | 579 |
| Commercial real estate, construction & land development | $12,025,000 | 2,002 |
| Commitments secured by real estate | $12,025,000 | 1,966 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,174,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,172,000 | 906 |
| 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 | $62,681,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,644,000 | 1,123 |
| Credit card lines | $3,582,000 | 605 |
| Commercial real estate, construction & land development | $7,603,000 | 2,549 |
| Commitments secured by real estate | $7,603,000 | 2,509 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,852,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,930,000 | 1,183 |
| 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 | $64,760,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,482,000 | 1,120 |
| Credit card lines | $3,311,000 | 619 |
| Commercial real estate, construction & land development | $9,901,000 | 2,151 |
| Commitments secured by real estate | $9,901,000 | 2,106 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,066,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,327,000 | 761 |
| 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 | $70,660,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,757,000 | 1,167 |
| Credit card lines | $3,243,000 | 630 |
| Commercial real estate, construction & land development | $12,692,000 | 1,907 |
| Commitments secured by real estate | $12,692,000 | 1,884 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,968,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,067,000 | 693 |
| 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 | $62,115,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,840,000 | 1,153 |
| Credit card lines | $3,233,000 | 635 |
| Commercial real estate, construction & land development | $11,390,000 | 2,037 |
| Commitments secured by real estate | $11,390,000 | 1,999 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,652,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,089,000 | 729 |
| 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 | $69,220,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,459,000 | 1,164 |
| Credit card lines | $3,211,000 | 657 |
| Commercial real estate, construction & land development | $13,082,000 | 1,837 |
| Commitments secured by real estate | $13,082,000 | 1,811 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,468,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,891,000 | 679 |
| 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 | $72,117,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,304,000 | 1,217 |
| Credit card lines | $3,110,000 | 662 |
| Commercial real estate, construction & land development | $13,657,000 | 1,778 |
| Commitments secured by real estate | $13,657,000 | 1,751 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,046,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,329,000 | 653 |
| 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 | $72,457,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,105,000 | 1,193 |
| Credit card lines | $3,808,000 | 573 |
| Commercial real estate, construction & land development | $14,879,000 | 1,625 |
| Commitments secured by real estate | $14,879,000 | 1,606 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,665,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,695,000 | 602 |
| 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 | $62,502,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,925,000 | 1,261 |
| Credit card lines | $3,685,000 | 583 |
| Commercial real estate, construction & land development | $7,181,000 | 2,442 |
| Commitments secured by real estate | $7,181,000 | 2,419 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,711,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,073,000 | 611 |
| 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 | $52,602,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,943,000 | 1,254 |
| Credit card lines | $3,541,000 | 594 |
| Commercial real estate, construction & land development | $6,567,000 | 2,447 |
| Commitments secured by real estate | $6,567,000 | 2,418 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,551,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,132,000 | 726 |
| 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 | $53,276,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,681,000 | 1,253 |
| Credit card lines | $3,290,000 | 623 |
| Commercial real estate, construction & land development | $5,624,000 | 2,577 |
| Commitments secured by real estate | $5,624,000 | 2,548 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,681,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,842,000 | 719 |
| 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 | $53,275,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,748,000 | 1,232 |
| Credit card lines | $3,185,000 | 659 |
| Commercial real estate, construction & land development | $8,534,000 | 2,047 |
| Commitments secured by real estate | $8,534,000 | 2,023 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,808,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,063,000 | 655 |
| 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 | $55,461,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,198,000 | 1,257 |
| Credit card lines | $3,701,000 | 607 |
| Commercial real estate, construction & land development | $11,765,000 | 1,644 |
| Commitments secured by real estate | $11,765,000 | 1,626 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,797,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,936,000 | 583 |
| 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 | $50,523,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,504,000 | 1,275 |
| Credit card lines | $3,845,000 | 605 |
| Commercial real estate, construction & land development | $8,777,000 | 1,858 |
| Commitments secured by real estate | $8,777,000 | 1,831 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,397,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,848,000 | 640 |
| 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 | $46,683,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,122,000 | 1,074 |
| Credit card lines | $3,440,000 | 608 |
| Commercial real estate, construction & land development | $8,878,000 | 1,790 |
| Commitments secured by real estate | $8,878,000 | 1,756 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,243,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,504,000 | 653 |
| 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 | $49,097,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,921,000 | 1,076 |
| Credit card lines | $3,439,000 | 626 |
| Commercial real estate, construction & land development | $8,085,000 | 1,898 |
| Commitments secured by real estate | $8,085,000 | 1,869 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,652,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,835,000 | 638 |
| 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 | $43,743,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,285,000 | 1,077 |
| Credit card lines | $3,616,000 | 609 |
| Commercial real estate, construction & land development | $5,088,000 | 2,371 |
| Commitments secured by real estate | $5,088,000 | 2,335 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,754,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,480,000 | 651 |
| 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 | $46,698,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,036,000 | 1,063 |
| Credit card lines | $3,807,000 | 597 |
| Commercial real estate, construction & land development | $4,589,000 | 2,403 |
| Commitments secured by real estate | $4,589,000 | 2,362 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,266,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,145,000 | 633 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $8,497,000 | 115 |
| 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 | $44,556,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,346,000 | 1,074 |
| Credit card lines | $3,735,000 | 607 |
| Commercial real estate, construction & land development | $3,048,000 | 2,930 |
| Commitments secured by real estate | $3,048,000 | 2,871 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,427,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,015,000 | 614 |
| 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 | $40,629,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,509,000 | 1,142 |
| Credit card lines | $3,513,000 | 663 |
| Commercial real estate, construction & land development | $1,562,000 | 3,602 |
| Commitments secured by real estate | $1,562,000 | 3,533 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,045,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,796,000 | 643 |
| 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 | $29,795,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 1,363 |
| Credit card lines | $3,325,000 | 737 |
| Commercial real estate, construction & land development | $1,334,000 | 3,702 |
| Commitments secured by real estate | $1,334,000 | 3,632 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,658,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,290,000 | 780 |
| 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 | $26,215,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,489,000 | 1,319 |
| Credit card lines | $3,139,000 | 803 |
| Commercial real estate, construction & land development | $2,029,000 | 3,150 |
| Commitments secured by real estate | $2,029,000 | 3,079 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,558,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,782,000 | 777 |
| 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 | $29,285,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,996,000 | 1,346 |
| Credit card lines | $2,766,000 | 918 |
| Commercial real estate, construction & land development | $3,128,000 | 2,364 |
| Commitments secured by real estate | $3,128,000 | 2,294 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $19,395,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,087,000 | 704 |
| 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 | $19,184,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 1,342 |
| Credit card lines | $2,159,000 | 1,090 |
| Commercial real estate, construction & land development | $2,736,000 | 2,363 |
| Commitments secured by real estate | $2,736,000 | 2,281 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,411,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,114,000 | 1,006 |
| 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 | $21,512,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 1,422 |
| Credit card lines | $2,201,000 | 1,143 |
| Commercial real estate, construction & land development | $2,123,000 | 2,677 |
| Commitments secured by real estate | $2,123,000 | 2,598 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,647,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,129,000 | 894 |
| 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 | $17,185,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 1,449 |
| Credit card lines | $1,974,000 | 1,266 |
| Commercial real estate, construction & land development | $2,405,000 | 2,386 |
| Commitments secured by real estate | $2,405,000 | 2,302 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,493,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,082,000 | 955 |
| 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 | $16,347,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 1,453 |
| Credit card lines | $1,954,000 | 1,231 |
| Commercial real estate, construction & land development | $524,000 | 4,638 |
| Commitments secured by real estate | $524,000 | 4,536 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,539,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,609,000 | 934 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $15,478,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 1,477 |
| Credit card lines | $2,046,000 | 1,156 |
| Commercial real estate, construction & land development | $321,000 | 5,215 |
| Commitments secured by real estate | $321,000 | 5,105 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $10,000,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,125,000 | 752 |
| 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 | $13,627,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 1,760 |
| Credit card lines | $1,986,000 | 1,185 |
| Commercial real estate, construction & land development | $1,973,000 | 2,226 |
| Commitments secured by real estate | $1,373,000 | 2,599 |
| Commitments not secured by real estate | $600,000 | 589 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,504,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,830,000 | 837 |
| 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 |