Home > Citizens Alliance Bank > Total Unused Commitments
Citizens Alliance Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $270,185,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,244,000 | 1,335 |
| Credit card lines | $24,706,000 | 178 |
| Commercial real estate, construction & land development | $57,733,000 | 795 |
| Commitments secured by real estate | $57,733,000 | 790 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $176,502,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,494,000 | 1,565 |
| 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 | $312,115,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,848,000 | 1,354 |
| Credit card lines | $26,733,000 | 180 |
| Commercial real estate, construction & land development | $64,777,000 | 756 |
| Commitments secured by real estate | $64,777,000 | 750 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $209,757,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,417,000 | 496 |
| 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 | $299,743,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,676,000 | 1,439 |
| Credit card lines | $26,497,000 | 176 |
| Commercial real estate, construction & land development | $60,731,000 | 804 |
| Commitments secured by real estate | $60,731,000 | 794 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $202,839,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,714,000 | 965 |
| 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 | $327,926,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,754,000 | 1,418 |
| Credit card lines | $25,692,000 | 183 |
| Commercial real estate, construction & land development | $67,797,000 | 749 |
| Commitments secured by real estate | $67,797,000 | 740 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $224,683,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,885,000 | 509 |
| 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 | $293,895,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,181,000 | 1,365 |
| Credit card lines | $24,547,000 | 188 |
| Commercial real estate, construction & land development | $61,521,000 | 835 |
| Commitments secured by real estate | $61,521,000 | 825 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $197,646,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,829,000 | 491 |
| 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 | $284,377,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,378,000 | 1,349 |
| Credit card lines | $29,750,000 | 170 |
| Commercial real estate, construction & land development | $61,006,000 | 846 |
| Commitments secured by real estate | $61,006,000 | 834 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $183,243,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,843,000 | 391 |
| 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 | $274,891,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,744,000 | 1,399 |
| Credit card lines | $29,464,000 | 174 |
| Commercial real estate, construction & land development | $40,749,000 | 1,119 |
| Commitments secured by real estate | $40,749,000 | 1,108 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $194,934,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,842,000 | 502 |
| 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 | $268,010,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,524,000 | 1,394 |
| Credit card lines | $36,253,000 | 155 |
| Commercial real estate, construction & land development | $23,265,000 | 1,481 |
| Commitments secured by real estate | $23,265,000 | 1,471 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $198,968,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,780,000 | 403 |
| 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 | $244,627,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,455 |
| Credit card lines | $36,369,000 | 151 |
| Commercial real estate, construction & land development | $25,692,000 | 1,376 |
| Commitments secured by real estate | $25,692,000 | 1,363 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $174,041,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,699,000 | 625 |
| 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 | $236,931,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,435 |
| Credit card lines | $35,678,000 | 154 |
| Commercial real estate, construction & land development | $33,976,000 | 1,147 |
| Commitments secured by real estate | $33,976,000 | 1,133 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,525,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,306,000 | 458 |
| 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 | $248,036,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,847,000 | 1,424 |
| Credit card lines | $35,254,000 | 150 |
| Commercial real estate, construction & land development | $31,886,000 | 1,148 |
| Commitments secured by real estate | $31,886,000 | 1,132 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $172,049,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,866,000 | 571 |
| 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 | $274,003,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,713,000 | 1,409 |
| Credit card lines | $33,407,000 | 153 |
| Commercial real estate, construction & land development | $40,248,000 | 939 |
| Commitments secured by real estate | $40,248,000 | 925 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $191,635,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,577,000 | 399 |
| 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 | $239,807,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,156,000 | 1,271 |
| Credit card lines | $32,637,000 | 156 |
| Commercial real estate, construction & land development | $28,426,000 | 1,124 |
| Commitments secured by real estate | $28,426,000 | 1,110 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $168,588,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,657,000 | 576 |
| 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 | $213,057,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,135,000 | 1,256 |
| Credit card lines | $30,448,000 | 159 |
| Commercial real estate, construction & land development | $29,868,000 | 1,039 |
| Commitments secured by real estate | $29,868,000 | 1,026 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $142,606,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,088,000 | 474 |
| 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 | $232,478,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,960,000 | 1,174 |
| Credit card lines | $34,870,000 | 145 |
| Commercial real estate, construction & land development | $30,237,000 | 998 |
| Commitments secured by real estate | $30,237,000 | 988 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,411,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,746,000 | 594 |
| 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 | $209,595,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,535,000 | 1,358 |
| Credit card lines | $34,326,000 | 145 |
| Commercial real estate, construction & land development | $22,140,000 | 1,242 |
| Commitments secured by real estate | $22,140,000 | 1,230 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $144,594,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,766,000 | 408 |
| 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 | $198,638,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,597,000 | 1,272 |
| Credit card lines | $34,411,000 | 144 |
| Commercial real estate, construction & land development | $25,377,000 | 1,148 |
| Commitments secured by real estate | $25,377,000 | 1,131 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $129,253,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,189,000 | 810 |
| 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 | $181,457,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,175,000 | 1,316 |
| Credit card lines | $28,395,000 | 163 |
| Commercial real estate, construction & land development | $23,222,000 | 1,232 |
| Commitments secured by real estate | $23,222,000 | 1,221 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,665,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,514,000 | 610 |
| 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 | $184,418,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,059,000 | 1,339 |
| Credit card lines | $33,761,000 | 143 |
| Commercial real estate, construction & land development | $24,538,000 | 1,183 |
| Commitments secured by real estate | $24,538,000 | 1,169 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,060,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,107,000 | 803 |
| 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 | $172,848,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,922,000 | 1,452 |
| Credit card lines | $32,167,000 | 146 |
| Commercial real estate, construction & land development | $16,650,000 | 1,447 |
| Commitments secured by real estate | $16,650,000 | 1,436 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,109,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,871,000 | 600 |
| 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 | $158,962,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,445 |
| Credit card lines | $32,836,000 | 141 |
| Commercial real estate, construction & land development | $18,844,000 | 1,377 |
| Commitments secured by real estate | $18,844,000 | 1,366 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $99,492,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,869,000 | 623 |
| 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 | $147,377,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,481 |
| Credit card lines | $24,585,000 | 170 |
| Commercial real estate, construction & land development | $24,896,000 | 1,186 |
| Commitments secured by real estate | $24,896,000 | 1,176 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $90,322,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,948,000 | 688 |
| 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 | $146,009,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,763,000 | 1,457 |
| Credit card lines | $26,593,000 | 165 |
| Commercial real estate, construction & land development | $21,904,000 | 1,250 |
| Commitments secured by real estate | $21,904,000 | 1,243 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $89,749,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,860,000 | 708 |
| 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 | $148,582,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,703,000 | 1,572 |
| Credit card lines | $18,659,000 | 192 |
| Commercial real estate, construction & land development | $27,074,000 | 1,074 |
| Commitments secured by real estate | $27,074,000 | 1,063 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,146,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,661,000 | 625 |
| 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 | $147,059,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,422,000 | 1,614 |
| Credit card lines | $19,155,000 | 188 |
| Commercial real estate, construction & land development | $22,550,000 | 1,190 |
| Commitments secured by real estate | $22,550,000 | 1,173 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,932,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,728,000 | 678 |
| 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 | $135,412,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,595 |
| Credit card lines | $18,561,000 | 187 |
| Commercial real estate, construction & land development | $23,354,000 | 1,180 |
| Commitments secured by real estate | $23,354,000 | 1,164 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,856,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,889,000 | 684 |
| 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 | $160,542,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,648,000 | 1,599 |
| Credit card lines | $17,261,000 | 190 |
| Commercial real estate, construction & land development | $15,002,000 | 1,534 |
| Commitments secured by real estate | $15,002,000 | 1,515 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $121,631,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,597,000 | 676 |
| 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 | $198,324,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,690 |
| Credit card lines | $9,695,000 | 262 |
| Commercial real estate, construction & land development | $25,606,000 | 1,083 |
| Commitments secured by real estate | $25,606,000 | 1,070 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $156,992,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,988,000 | 494 |
| 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 | $133,020,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,835,000 | 1,709 |
| Credit card lines | $9,272,000 | 267 |
| Commercial real estate, construction & land development | $15,088,000 | 1,469 |
| Commitments secured by real estate | $15,088,000 | 1,454 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,825,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,755,000 | 1,030 |
| 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 | $108,484,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 1,668 |
| Credit card lines | $9,243,000 | 264 |
| Commercial real estate, construction & land development | $17,436,000 | 1,355 |
| Commitments secured by real estate | $17,436,000 | 1,343 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,719,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,182,000 | 1,102 |
| 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 | $126,666,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,994,000 | 1,673 |
| Credit card lines | $9,045,000 | 267 |
| Commercial real estate, construction & land development | $19,008,000 | 1,275 |
| Commitments secured by real estate | $19,008,000 | 1,261 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $92,619,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,690,000 | 1,000 |
| 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 | $154,261,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,680,000 | 1,721 |
| Credit card lines | $9,283,000 | 257 |
| Commercial real estate, construction & land development | $16,176,000 | 1,354 |
| Commitments secured by real estate | $16,176,000 | 1,338 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $123,122,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,758,000 | 498 |
| 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 | $142,936,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 1,816 |
| Credit card lines | $9,238,000 | 254 |
| Commercial real estate, construction & land development | $15,866,000 | 1,350 |
| Commitments secured by real estate | $15,866,000 | 1,331 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,757,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,221,000 | 730 |
| 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 | $96,327,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 1,854 |
| Credit card lines | $9,102,000 | 262 |
| Commercial real estate, construction & land development | $7,836,000 | 2,029 |
| Commitments secured by real estate | $7,836,000 | 2,017 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,463,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,728,000 | 1,136 |
| 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 | $135,404,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,768,000 | 1,889 |
| Credit card lines | $8,947,000 | 266 |
| Commercial real estate, construction & land development | $11,884,000 | 1,581 |
| Commitments secured by real estate | $11,884,000 | 1,564 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,805,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,071,000 | 690 |
| 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 | $152,622,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,066,000 | 1,836 |
| Credit card lines | $8,931,000 | 264 |
| Commercial real estate, construction & land development | $11,469,000 | 1,537 |
| Commitments secured by real estate | $11,469,000 | 1,515 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $127,156,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,156,000 | 569 |
| 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 | $154,535,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,679,000 | 1,713 |
| Credit card lines | $8,903,000 | 258 |
| Commercial real estate, construction & land development | $17,020,000 | 1,198 |
| Commitments secured by real estate | $17,020,000 | 1,179 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $122,933,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,844,000 | 489 |
| 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 | $136,301,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,663 |
| Credit card lines | $8,655,000 | 267 |
| Commercial real estate, construction & land development | $13,743,000 | 1,344 |
| Commitments secured by real estate | $13,743,000 | 1,327 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,783,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,271,000 | 640 |
| 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 | $129,211,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,687,000 | 1,924 |
| Credit card lines | $8,589,000 | 267 |
| Commercial real estate, construction & land development | $12,571,000 | 1,404 |
| Commitments secured by real estate | $12,571,000 | 1,390 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,364,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,572,000 | 648 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $136,546,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,482 |
| Credit card lines | $8,499,000 | 271 |
| Commercial real estate, construction & land development | $7,640,000 | 1,848 |
| Commitments secured by real estate | $7,640,000 | 1,831 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,700,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,130,000 | 568 |
| 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 | $106,273,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,585 |
| Credit card lines | $8,432,000 | 264 |
| Commercial real estate, construction & land development | $7,029,000 | 1,903 |
| Commitments secured by real estate | $7,029,000 | 1,889 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,349,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,983,000 | 563 |
| 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 | $93,740,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,618 |
| Credit card lines | $8,403,000 | 260 |
| Commercial real estate, construction & land development | $7,166,000 | 1,879 |
| Commitments secured by real estate | $7,166,000 | 1,852 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,731,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,685,000 | 682 |
| 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 | $99,507,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,617 |
| Credit card lines | $8,027,000 | 264 |
| Commercial real estate, construction & land development | $7,474,000 | 1,747 |
| Commitments secured by real estate | $7,474,000 | 1,722 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,521,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,741,000 | 576 |
| 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 | $116,675,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,697 |
| Credit card lines | $8,249,000 | 258 |
| Commercial real estate, construction & land development | $2,756,000 | 2,786 |
| Commitments secured by real estate | $2,756,000 | 2,754 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,295,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,263,000 | 522 |
| 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 | $98,945,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,671 |
| Credit card lines | $7,686,000 | 267 |
| Commercial real estate, construction & land development | $4,320,000 | 2,181 |
| Commitments secured by real estate | $4,320,000 | 2,156 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,563,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,198,000 | 595 |
| 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 | $91,359,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,621 |
| Credit card lines | $7,715,000 | 270 |
| Commercial real estate, construction & land development | $5,417,000 | 1,893 |
| Commitments secured by real estate | $5,417,000 | 1,857 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,661,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,960,000 | 658 |
| 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 | $99,524,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,500 |
| Credit card lines | $8,209,000 | 262 |
| Commercial real estate, construction & land development | $3,195,000 | 2,513 |
| Commitments secured by real estate | $3,195,000 | 2,477 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,223,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,278,000 | 623 |
| 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 | $89,085,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,522 |
| Credit card lines | $8,081,000 | 262 |
| Commercial real estate, construction & land development | $2,946,000 | 2,529 |
| Commitments secured by real estate | $2,946,000 | 2,492 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,141,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,166,000 | 561 |
| 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 | $102,987,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,668 |
| Credit card lines | $8,046,000 | 261 |
| Commercial real estate, construction & land development | $2,475,000 | 2,495 |
| Commitments secured by real estate | $2,475,000 | 2,464 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,889,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,526,000 | 499 |
| 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 | $73,312,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,636 |
| Credit card lines | $7,993,000 | 259 |
| Commercial real estate, construction & land development | $6,021,000 | 1,487 |
| Commitments secured by real estate | $6,021,000 | 1,455 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,327,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,508,000 | 703 |
| 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 | $71,685,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,726 |
| Credit card lines | $9,197,000 | 239 |
| Commercial real estate, construction & land development | $8,452,000 | 1,163 |
| Commitments secured by real estate | $8,452,000 | 1,134 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,110,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,781,000 | 705 |
| 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 | $74,248,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,562 |
| Credit card lines | $7,503,000 | 277 |
| Commercial real estate, construction & land development | $5,765,000 | 1,501 |
| Commitments secured by real estate | $5,765,000 | 1,460 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,810,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,483,000 | 579 |
| 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 | $85,907,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,654 |
| Credit card lines | $7,410,000 | 275 |
| Commercial real estate, construction & land development | $8,828,000 | 1,105 |
| Commitments secured by real estate | $8,828,000 | 1,076 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,599,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,923,000 | 516 |
| 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 | $60,174,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,633 |
| Credit card lines | $7,232,000 | 293 |
| Commercial real estate, construction & land development | $7,292,000 | 1,311 |
| Commitments secured by real estate | $7,292,000 | 1,273 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,487,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,899,000 | 721 |
| 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 | $68,813,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,673 |
| Credit card lines | $7,336,000 | 292 |
| Commercial real estate, construction & land development | $5,794,000 | 1,657 |
| Commitments secured by real estate | $5,794,000 | 1,607 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,534,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,421,000 | 697 |
| 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 | $41,013,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,703 |
| Credit card lines | $7,315,000 | 303 |
| Commercial real estate, construction & land development | $5,297,000 | 1,839 |
| Commitments secured by real estate | $5,297,000 | 1,786 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,212,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,387,000 | 672 |
| 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 | $78,706,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,759 |
| Credit card lines | $8,053,000 | 281 |
| Commercial real estate, construction & land development | $3,855,000 | 2,313 |
| Commitments secured by real estate | $3,855,000 | 2,250 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,633,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,791,000 | 811 |
| 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 | $52,242,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,823 |
| Credit card lines | $8,765,000 | 278 |
| Commercial real estate, construction & land development | $2,333,000 | 3,194 |
| Commitments secured by real estate | $2,333,000 | 3,135 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,010,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,553,000 | 1,023 |
| 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 | $61,432,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,774 |
| Credit card lines | $11,354,000 | 246 |
| Commercial real estate, construction & land development | $4,146,000 | 2,515 |
| Commitments secured by real estate | $4,146,000 | 2,455 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,674,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,895,000 | 1,005 |
| 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 | $72,159,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,737 |
| Credit card lines | $12,397,000 | 233 |
| Commercial real estate, construction & land development | $2,989,000 | 3,102 |
| Commitments secured by real estate | $2,989,000 | 3,025 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,425,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,220,000 | 763 |
| 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 | $72,751,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,755 |
| Credit card lines | $11,969,000 | 231 |
| Commercial real estate, construction & land development | $7,182,000 | 2,062 |
| Commitments secured by real estate | $7,182,000 | 2,012 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,250,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,484,000 | 1,007 |
| 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 | $57,828,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,758 |
| Credit card lines | $11,807,000 | 237 |
| Commercial real estate, construction & land development | $7,660,000 | 2,235 |
| Commitments secured by real estate | $7,660,000 | 2,186 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,935,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,223,000 | 1,127 |
| 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 | $71,771,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,640 |
| Credit card lines | $11,509,000 | 250 |
| Commercial real estate, construction & land development | $9,208,000 | 2,124 |
| Commitments secured by real estate | $9,208,000 | 2,076 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,491,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,812,000 | 1,073 |
| 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 | $76,299,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,658 |
| Credit card lines | $11,247,000 | 261 |
| Commercial real estate, construction & land development | $9,985,000 | 2,073 |
| Commitments secured by real estate | $9,985,000 | 2,026 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,486,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,951,000 | 1,023 |
| 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 | $70,175,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,606 |
| Credit card lines | $10,556,000 | 264 |
| Commercial real estate, construction & land development | $7,504,000 | 2,527 |
| Commitments secured by real estate | $7,504,000 | 2,474 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,479,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,530,000 | 1,206 |
| 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 | $60,564,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,651 |
| Credit card lines | $10,338,000 | 269 |
| Commercial real estate, construction & land development | $7,102,000 | 2,668 |
| Commitments secured by real estate | $7,102,000 | 2,628 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,546,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,015,000 | 1,432 |
| 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 | $58,679,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,970 |
| Credit card lines | $10,047,000 | 282 |
| Commercial real estate, construction & land development | $9,110,000 | 2,371 |
| Commitments secured by real estate | $9,110,000 | 2,331 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,324,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,818,000 | 1,375 |
| 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 | $59,996,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 4,065 |
| Credit card lines | $10,313,000 | 292 |
| Commercial real estate, construction & land development | $8,298,000 | 2,420 |
| Commitments secured by real estate | $8,298,000 | 2,373 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,282,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,967,000 | 1,362 |
| 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 | $63,123,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,144 |
| Credit card lines | $9,782,000 | 287 |
| Commercial real estate, construction & land development | $10,871,000 | 2,045 |
| Commitments secured by real estate | $10,871,000 | 2,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,496,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,650,000 | 1,460 |
| 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 | $60,752,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 4,226 |
| Credit card lines | $10,042,000 | 290 |
| Commercial real estate, construction & land development | $14,661,000 | 1,753 |
| Commitments secured by real estate | $14,661,000 | 1,723 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,149,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,392,000 | 1,512 |
| 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 | $48,233,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 4,145 |
| Credit card lines | $9,558,000 | 296 |
| Commercial real estate, construction & land development | $12,462,000 | 1,934 |
| Commitments secured by real estate | $12,462,000 | 1,906 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,215,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,203,000 | 1,498 |
| 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 | $46,925,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 4,200 |
| Credit card lines | $9,538,000 | 304 |
| Commercial real estate, construction & land development | $11,438,000 | 1,993 |
| Commitments secured by real estate | $11,438,000 | 1,963 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,053,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,714,000 | 1,113 |
| 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 | $47,982,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 4,196 |
| Credit card lines | $9,061,000 | 303 |
| Commercial real estate, construction & land development | $12,897,000 | 1,837 |
| Commitments secured by real estate | $12,897,000 | 1,814 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,126,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,205,000 | 1,325 |
| 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 | $36,081,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,222 |
| Credit card lines | $9,006,000 | 315 |
| Commercial real estate, construction & land development | $9,455,000 | 2,142 |
| Commitments secured by real estate | $9,455,000 | 2,121 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,784,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,046,000 | 1,493 |
| 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 | $40,870,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,032 |
| Credit card lines | $8,871,000 | 313 |
| Commercial real estate, construction & land development | $8,711,000 | 2,195 |
| Commitments secured by real estate | $8,711,000 | 2,176 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,278,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,678,000 | 1,331 |
| 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 | $41,223,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,981 |
| Credit card lines | $9,013,000 | 318 |
| Commercial real estate, construction & land development | $6,358,000 | 2,491 |
| Commitments secured by real estate | $6,358,000 | 2,462 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,823,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,976,000 | 1,276 |
| 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 | $39,182,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,928 |
| Credit card lines | $8,589,000 | 331 |
| Commercial real estate, construction & land development | $5,421,000 | 2,609 |
| Commitments secured by real estate | $5,421,000 | 2,583 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,126,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,339,000 | 1,382 |
| 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 | $35,524,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 4,009 |
| Credit card lines | $8,161,000 | 344 |
| Commercial real estate, construction & land development | $5,619,000 | 2,565 |
| Commitments secured by real estate | $5,619,000 | 2,531 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,807,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,597,000 | 1,836 |
| 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 | $40,328,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 4,101 |
| Credit card lines | $8,187,000 | 345 |
| Commercial real estate, construction & land development | $6,340,000 | 2,364 |
| Commitments secured by real estate | $6,340,000 | 2,331 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,978,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,180,000 | 1,149 |
| 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 | $51,191,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,074 |
| Credit card lines | $8,602,000 | 345 |
| Commercial real estate, construction & land development | $5,189,000 | 2,492 |
| Commitments secured by real estate | $5,189,000 | 2,463 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,601,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,603,000 | 971 |
| 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 | $36,627,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,498 |
| Credit card lines | $7,941,000 | 331 |
| Commercial real estate, construction & land development | $2,325,000 | 3,500 |
| Commitments secured by real estate | $2,325,000 | 3,453 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,549,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 1,382 |
| 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 | $26,834,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,633 |
| Credit card lines | $7,634,000 | 350 |
| Commercial real estate, construction & land development | $2,405,000 | 3,492 |
| Commitments secured by real estate | $2,405,000 | 3,449 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,104,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,355,000 | 1,589 |
| 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 | $28,513,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,630 |
| Credit card lines | $6,249,000 | 392 |
| Commercial real estate, construction & land development | $1,648,000 | 3,901 |
| Commitments secured by real estate | $1,648,000 | 3,850 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,959,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,105,000 | 1,263 |
| 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 | $32,277,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,569 |
| Credit card lines | $7,481,000 | 357 |
| Commercial real estate, construction & land development | $424,000 | 5,077 |
| Commitments secured by real estate | $424,000 | 5,019 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,723,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,171,000 | 991 |
| 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 | $27,283,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,508 |
| Credit card lines | $7,236,000 | 364 |
| Commercial real estate, construction & land development | $1,842,000 | 3,604 |
| Commitments secured by real estate | $1,842,000 | 3,542 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,559,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,173,000 | 1,313 |
| 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 | $28,304,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,242 |
| Credit card lines | $6,746,000 | 408 |
| Commercial real estate, construction & land development | $964,000 | 4,203 |
| Commitments secured by real estate | $964,000 | 4,138 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,863,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,689,000 | 1,516 |
| 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 | $37,294,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,155 |
| Credit card lines | $5,751,000 | 497 |
| Commercial real estate, construction & land development | $232,000 | 5,462 |
| Commitments secured by real estate | $232,000 | 5,396 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,627,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,535,000 | 1,226 |
| 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 | $28,106,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,235 |
| Credit card lines | $4,348,000 | 638 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,155,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,322,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,607 |
| Credit card lines | $4,633,000 | 641 |
| Commercial real estate, construction & land development | $43,000 | 6,177 |
| Commitments secured by real estate | $43,000 | 6,096 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,303,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,030,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,718 |
| Credit card lines | $3,614,000 | 751 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,122,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,506,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,014 |
| Credit card lines | $2,623,000 | 1,004 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,699,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,844,000 | 6,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,627 |
| Credit card lines | $2,474,000 | 1,092 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $323,000 | 8,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,277,000 | 7,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,262,000 | 1,102 |
| Commercial real estate, construction & land development | $15,000 | 7,004 |
| Commitments secured by real estate | $15,000 | 6,917 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,130,000 | 7,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,130,000 | 1,126 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,685,000 | 7,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,685,000 | 1,317 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |