Home > The Citizens National Bank of Somerset > Total Unused Commitments
The Citizens National Bank of Somerset, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $30,746,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,677,000 | 1,513 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,249,000 | 1,699 |
| Commitments secured by real estate | $15,249,000 | 1,691 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,820,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,694,000 | 1,124 |
| 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 | $32,976,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,750,000 | 1,599 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,535,000 | 1,541 |
| Commitments secured by real estate | $19,535,000 | 1,537 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,691,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $34,862,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,072,000 | 1,903 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,033,000 | 1,400 |
| Commitments secured by real estate | $24,033,000 | 1,384 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,757,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,146,000 | 1,030 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $42,903,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,520,000 | 1,521 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,837,000 | 1,493 |
| Commitments secured by real estate | $21,837,000 | 1,479 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,546,000 | 2,522 |
| 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 | $28,137,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,664,000 | 1,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,791,000 | 2,283 |
| Commitments secured by real estate | $8,791,000 | 2,271 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,682,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,137,000 | 1,136 |
| 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 | $27,436,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,800,000 | 1,411 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,045,000 | 2,414 |
| Commitments secured by real estate | $8,045,000 | 2,404 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,591,000 | 2,777 |
| 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 | $29,355,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,218,000 | 1,356 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,885,000 | 2,438 |
| Commitments secured by real estate | $7,885,000 | 2,429 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,252,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $35,741,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,638,000 | 1,217 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,819,000 | 2,211 |
| Commitments secured by real estate | $9,819,000 | 2,197 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,284,000 | 2,420 |
| 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 | $37,685,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,750,000 | 1,186 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,404,000 | 2,131 |
| Commitments secured by real estate | $10,404,000 | 2,116 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,531,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $33,407,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,876,000 | 1,261 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,047,000 | 2,458 |
| Commitments secured by real estate | $7,047,000 | 2,446 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,484,000 | 2,284 |
| 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 | $33,444,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,778,000 | 1,195 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,836,000 | 2,465 |
| Commitments secured by real estate | $6,836,000 | 2,450 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,830,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $32,958,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,284,000 | 1,214 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,241,000 | 2,448 |
| Commitments secured by real estate | $6,241,000 | 2,433 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,433,000 | 2,339 |
| 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 | $31,894,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,657,000 | 1,229 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,323,000 | 2,370 |
| Commitments secured by real estate | $6,323,000 | 2,359 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,914,000 | 2,287 |
| 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 | $29,730,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,530,000 | 1,226 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,565,000 | 2,832 |
| Commitments secured by real estate | $3,565,000 | 2,816 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,635,000 | 2,202 |
| 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 | $29,411,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,836,000 | 1,186 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,346,000 | 2,833 |
| Commitments secured by real estate | $3,346,000 | 2,819 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,229,000 | 2,232 |
| 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 | $27,203,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,370,000 | 1,282 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,837,000 | 2,696 |
| Commitments secured by real estate | $3,837,000 | 2,680 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,996,000 | 2,259 |
| 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 | $27,813,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,806,000 | 1,669 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,437,000 | 2,288 |
| Commitments secured by real estate | $6,437,000 | 2,270 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,570,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $28,802,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,565,000 | 1,705 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,997,000 | 2,268 |
| Commitments secured by real estate | $6,997,000 | 2,250 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,240,000 | 2,026 |
| 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 | $25,311,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,396,000 | 1,739 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,588,000 | 2,327 |
| Commitments secured by real estate | $6,588,000 | 2,314 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,327,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $31,287,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,466,000 | 1,753 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,033,000 | 1,729 |
| Commitments secured by real estate | $12,033,000 | 1,714 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,788,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $30,517,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,345,000 | 1,759 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,327,000 | 1,809 |
| Commitments secured by real estate | $11,327,000 | 1,793 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,845,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $31,432,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,350,000 | 1,763 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,986,000 | 1,798 |
| Commitments secured by real estate | $11,986,000 | 1,786 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,096,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $31,795,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,547,000 | 1,734 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,000,000 | 1,765 |
| Commitments secured by real estate | $12,000,000 | 1,754 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,248,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $30,638,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,412,000 | 1,764 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,289,000 | 1,810 |
| Commitments secured by real estate | $11,289,000 | 1,795 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,937,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $30,248,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,306,000 | 1,789 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,650,000 | 1,947 |
| Commitments secured by real estate | $9,650,000 | 1,930 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,292,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $32,820,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 1,753 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,469,000 | 1,735 |
| Commitments secured by real estate | $12,469,000 | 1,720 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,872,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $33,238,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 1,785 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,150,000 | 1,669 |
| Commitments secured by real estate | $13,150,000 | 1,651 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,847,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $31,372,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 1,802 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,116,000 | 1,763 |
| Commitments secured by real estate | $11,116,000 | 1,753 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,985,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $29,292,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 2,002 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,734,000 | 1,698 |
| Commitments secured by real estate | $4,887,000 | 2,575 |
| Commitments not secured by real estate | $6,847,000 | 134 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,373,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 2,132 |
| 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 | $27,969,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 1,972 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,724,000 | 1,806 |
| Commitments secured by real estate | $3,787,000 | 2,878 |
| Commitments not secured by real estate | $6,937,000 | 134 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,857,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,319,000 | 2,183 |
| 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 | $28,549,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 2,008 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,615,000 | 1,717 |
| Commitments secured by real estate | $4,542,000 | 2,663 |
| Commitments not secured by real estate | $7,073,000 | 126 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,728,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,832,000 | 2,134 |
| 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 | $28,482,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,418,000 | 1,950 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,915,000 | 1,804 |
| Commitments secured by real estate | $3,090,000 | 2,991 |
| Commitments not secured by real estate | $6,825,000 | 128 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,149,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,104,000 | 3,137 |
| 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 | $26,918,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 2,031 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,867,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,303,000 | 1,413 |
| 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 | $27,485,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,131,000 | 2,024 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,354,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,614,000 | 1,880 |
| 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 | $26,774,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,168,000 | 2,018 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,606,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $26,414,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 1,980 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,089,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $25,913,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,125,000 | 2,019 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,788,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $23,579,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,057 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,564,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $21,321,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,313,000 | 2,009 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,008,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $21,935,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,473,000 | 1,977 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,462,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $25,607,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,326,000 | 1,996 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,281,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $25,511,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 2,071 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,405,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $25,599,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,960,000 | 2,114 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,639,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $25,409,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,124 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,000 | 5,694 |
| Commitments secured by real estate | $12,000 | 5,666 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,470,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $23,672,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,211 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,113,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $21,630,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,279 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,190,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $21,669,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,392 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,486,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $19,000,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,479 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,000 | 5,852 |
| Commitments secured by real estate | $14,000 | 5,822 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,966,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $23,556,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,544 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,000 | 5,442 |
| Commitments secured by real estate | $14,000 | 5,419 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,672,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $23,171,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,652 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,480,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,020,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,794 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $717,000 | 4,001 |
| Commitments secured by real estate | $717,000 | 3,967 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,884,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $20,857,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,852 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $257,000 | 4,770 |
| Commitments secured by real estate | $257,000 | 4,733 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,265,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $22,532,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,991 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $257,000 | 4,853 |
| Commitments secured by real estate | $257,000 | 4,819 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,204,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $23,957,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 3,063 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $261,000 | 4,992 |
| Commitments secured by real estate | $261,000 | 4,961 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,661,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $22,699,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 3,107 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $261,000 | 5,084 |
| Commitments secured by real estate | $261,000 | 5,048 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,411,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,395,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,224 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $161,000 | 5,377 |
| Commitments secured by real estate | $161,000 | 5,342 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,310,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,884,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,287 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $161,000 | 5,423 |
| Commitments secured by real estate | $161,000 | 5,388 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,077,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $17,079,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,363 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $181,000 | 5,481 |
| Commitments secured by real estate | $181,000 | 5,445 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,285,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $16,694,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,359 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $181,000 | 5,581 |
| Commitments secured by real estate | $181,000 | 5,544 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,856,000 | 1,961 |
| 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 | $16,499,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,333 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $162,000 | 5,654 |
| Commitments secured by real estate | $162,000 | 5,610 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,633,000 | 2,096 |
| 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 | $15,296,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 4,368 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $212,000 | 5,629 |
| Commitments secured by real estate | $212,000 | 5,592 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,387,000 | 2,141 |
| 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 | $15,209,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,416 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,000 | 6,210 |
| Commitments secured by real estate | $11,000 | 6,174 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,507,000 | 2,183 |
| 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 | $15,031,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,237 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $208,000 | 5,836 |
| Commitments secured by real estate | $208,000 | 5,801 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,970,000 | 2,300 |
| 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 | $14,008,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,249 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $346,000 | 5,571 |
| Commitments secured by real estate | $346,000 | 5,525 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,809,000 | 2,474 |
| 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 | $14,587,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,189 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $212,000 | 5,654 |
| Commitments secured by real estate | $212,000 | 5,611 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,463,000 | 2,329 |
| 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 | $17,634,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,812 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,127,000 | 3,100 |
| Commitments secured by real estate | $5,127,000 | 3,057 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,104,000 | 2,480 |
| 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 | $15,767,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,712 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,840,000 | 3,495 |
| Commitments secured by real estate | $3,840,000 | 3,450 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,450,000 | 2,540 |
| 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 | $14,602,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,675 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,491,000 | 3,948 |
| Commitments secured by real estate | $2,491,000 | 3,903 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,591,000 | 2,567 |
| 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 | $14,755,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,757 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,835,000 | 3,739 |
| Commitments secured by real estate | $2,835,000 | 3,698 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,482,000 | 2,551 |
| 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 | $15,255,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,732 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,715,000 | 3,845 |
| Commitments secured by real estate | $2,715,000 | 3,789 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,083,000 | 2,410 |
| 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 | $15,050,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,656 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,713,000 | 3,812 |
| Commitments secured by real estate | $2,713,000 | 3,770 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,817,000 | 2,453 |
| 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 | $19,792,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,593 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,652,000 | 2,317 |
| Commitments secured by real estate | $8,652,000 | 2,288 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,607,000 | 2,683 |
| 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 | $22,204,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,531 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,511,000 | 2,051 |
| Commitments secured by real estate | $10,304,000 | 2,045 |
| Commitments not secured by real estate | $207,000 | 552 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,116,000 | 2,523 |
| 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 | $27,011,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,508 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,261,000 | 1,950 |
| Commitments secured by real estate | $10,955,000 | 1,948 |
| Commitments not secured by real estate | $306,000 | 485 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,155,000 | 1,956 |
| 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 | $26,089,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,239 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,096,000 | 1,875 |
| Commitments secured by real estate | $10,889,000 | 1,883 |
| Commitments not secured by real estate | $207,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,210,000 | 2,022 |
| 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 | $24,167,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,404 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,040,000 | 1,826 |
| Commitments secured by real estate | $10,833,000 | 1,819 |
| Commitments not secured by real estate | $207,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,492,000 | 2,218 |
| 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 | $25,624,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,375 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,381,000 | 1,615 |
| Commitments secured by real estate | $12,163,000 | 1,616 |
| Commitments not secured by real estate | $218,000 | 501 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,596,000 | 2,102 |
| 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 | $27,305,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 4,221 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,452,000 | 1,595 |
| Commitments secured by real estate | $12,234,000 | 1,594 |
| Commitments not secured by real estate | $218,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,111,000 | 1,882 |
| 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 | $31,731,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,329 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,444,000 | 1,274 |
| Commitments secured by real estate | $16,095,000 | 1,278 |
| Commitments not secured by real estate | $349,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,652,000 | 1,832 |
| 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 | $34,830,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,273 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,558,000 | 1,163 |
| Commitments secured by real estate | $16,259,000 | 1,159 |
| Commitments not secured by real estate | $299,000 | 455 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,641,000 | 1,599 |
| 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 | $37,237,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,725 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,931,000 | 1,176 |
| Commitments secured by real estate | $15,644,000 | 1,170 |
| Commitments not secured by real estate | $287,000 | 476 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,702,000 | 1,302 |
| 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 | $36,087,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,553 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,647,000 | 1,235 |
| Commitments secured by real estate | $14,497,000 | 1,215 |
| Commitments not secured by real estate | $150,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,691,000 | 1,307 |
| 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 | $33,044,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,617 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,345,000 | 1,243 |
| Commitments secured by real estate | $13,176,000 | 1,225 |
| Commitments not secured by real estate | $169,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,034,000 | 1,398 |
| 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 | $28,303,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,692 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,863,000 | 1,478 |
| Commitments secured by real estate | $9,758,000 | 1,462 |
| Commitments not secured by real estate | $105,000 | 693 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,896,000 | 1,464 |
| 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 | $30,391,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,530 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,982,000 | 1,407 |
| Commitments secured by real estate | $9,892,000 | 1,391 |
| Commitments not secured by real estate | $90,000 | 718 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,782,000 | 1,290 |
| 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 | $38,401,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,712 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,034,000 | 923 |
| Commitments secured by real estate | $14,350,000 | 936 |
| Commitments not secured by real estate | $684,000 | 416 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,928,000 | 1,088 |
| 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 | $20,528,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,003 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,369,000 | 1,660 |
| Commitments secured by real estate | $5,561,000 | 1,745 |
| Commitments not secured by real estate | $808,000 | 369 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,909,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 3,958 |
| 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 | $19,543,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,836 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,036,000 | 2,210 |
| Commitments secured by real estate | $3,706,000 | 2,266 |
| Commitments not secured by real estate | $330,000 | 573 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,213,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,115,000 | 3,041 |
| 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 | $16,752,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,483 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,648,000 | 2,585 |
| Commitments secured by real estate | $2,479,000 | 2,588 |
| Commitments not secured by real estate | $169,000 | 760 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,706,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,213 |
| 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 | $8,962,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,895 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $682,000 | 4,324 |
| Commitments secured by real estate | $432,000 | 4,768 |
| Commitments not secured by real estate | $250,000 | 662 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,264,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,635 |
| 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 | $9,679,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,029 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $490,000 | 4,722 |
| Commitments secured by real estate | $490,000 | 4,643 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,182,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 2,773 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,485,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,940 |
| Credit card lines | $564,000 | 2,575 |
| Commercial real estate, construction & land development | $537,000 | 4,588 |
| Commitments secured by real estate | $537,000 | 4,494 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,371,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,241 |
| 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 | $6,781,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,959 |
| Credit card lines | $542,000 | 2,558 |
| Commercial real estate, construction & land development | $467,000 | 4,808 |
| Commitments secured by real estate | $460,000 | 4,733 |
| Commitments not secured by real estate | $7,000 | 1,280 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,757,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,137,000 | 2,594 |
| 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 | $7,230,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,001 |
| Credit card lines | $301,000 | 2,951 |
| Commercial real estate, construction & land development | $451,000 | 4,741 |
| Commitments secured by real estate | $451,000 | 4,635 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,448,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,362,000 | 994 |
| 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 | $8,434,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,125 |
| Credit card lines | $440,000 | 2,607 |
| Commercial real estate, construction & land development | $332,000 | 4,925 |
| Commitments secured by real estate | $332,000 | 4,749 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,639,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,000 | 2,285 |
| 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 |