Home > Citizens and Farmers Bank > Total Unused Commitments
Citizens and Farmers Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $458,663,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,434,000 | 245 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $245,799,000 | 261 |
| Commitments secured by real estate | $245,119,000 | 256 |
| Commitments not secured by real estate | $680,000 | 273 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,430,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,577,000 | 318 |
| 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 | $477,765,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,046,000 | 241 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $273,814,000 | 246 |
| Commitments secured by real estate | $272,201,000 | 240 |
| Commitments not secured by real estate | $1,613,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,905,000 | 857 |
| 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 | $489,015,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,843,000 | 219 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $262,419,000 | 263 |
| Commitments secured by real estate | $260,309,000 | 257 |
| Commitments not secured by real estate | $2,110,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,753,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,950,000 | 344 |
| 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 | $458,245,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,179,000 | 207 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $233,875,000 | 293 |
| Commitments secured by real estate | $233,874,000 | 287 |
| Commitments not secured by real estate | $1,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,191,000 | 815 |
| 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 | $438,701,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,336,000 | 226 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $229,776,000 | 313 |
| Commitments secured by real estate | $229,775,000 | 306 |
| Commitments not secured by real estate | $1,000 | 440 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,589,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,501,000 | 386 |
| 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 | $407,029,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,798,000 | 229 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $210,575,000 | 340 |
| Commitments secured by real estate | $210,575,000 | 330 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,656,000 | 835 |
| 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 | $358,260,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,406,000 | 217 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $154,683,000 | 447 |
| Commitments secured by real estate | $154,682,000 | 439 |
| Commitments not secured by real estate | $1,000 | 445 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,171,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,992,000 | 326 |
| 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 | $348,406,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,607,000 | 211 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $145,914,000 | 424 |
| Commitments secured by real estate | $145,913,000 | 413 |
| Commitments not secured by real estate | $1,000 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,885,000 | 848 |
| 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 | $350,587,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,827,000 | 206 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $145,296,000 | 414 |
| Commitments secured by real estate | $145,296,000 | 399 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,464,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,286,000 | 317 |
| 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 | $365,653,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,830,000 | 208 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $163,042,000 | 355 |
| Commitments secured by real estate | $163,041,000 | 346 |
| Commitments not secured by real estate | $1,000 | 468 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,781,000 | 806 |
| 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 | $370,812,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,831,000 | 208 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $167,203,000 | 315 |
| Commitments secured by real estate | $167,203,000 | 306 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,778,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,323,000 | 275 |
| 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 | $369,929,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,329,000 | 214 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $159,722,000 | 302 |
| Commitments secured by real estate | $159,721,000 | 296 |
| Commitments not secured by real estate | $1,000 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,878,000 | 692 |
| 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 | $378,435,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,142,000 | 216 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $171,613,000 | 263 |
| Commitments secured by real estate | $171,597,000 | 257 |
| Commitments not secured by real estate | $16,000 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,680,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,592,000 | 272 |
| 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 | $360,344,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,623,000 | 213 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $151,560,000 | 285 |
| Commitments secured by real estate | $151,544,000 | 280 |
| Commitments not secured by real estate | $16,000 | 453 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,161,000 | 639 |
| 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 | $357,933,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,247,000 | 220 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $160,769,000 | 267 |
| Commitments secured by real estate | $160,753,000 | 262 |
| Commitments not secured by real estate | $16,000 | 473 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,917,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,991,000 | 260 |
| 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 | $308,258,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,694,000 | 220 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $136,782,000 | 311 |
| Commitments secured by real estate | $136,758,000 | 307 |
| Commitments not secured by real estate | $24,000 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,782,000 | 779 |
| 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 | $292,693,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,950,000 | 235 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $123,780,000 | 338 |
| Commitments secured by real estate | $123,742,000 | 329 |
| Commitments not secured by real estate | $38,000 | 456 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,963,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,454,000 | 325 |
| 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 | $281,169,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,050,000 | 236 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $124,816,000 | 340 |
| Commitments secured by real estate | $124,778,000 | 331 |
| Commitments not secured by real estate | $38,000 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,303,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,342,000 | 330 |
| 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 | $279,110,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,011,000 | 222 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $116,208,000 | 359 |
| Commitments secured by real estate | $116,208,000 | 355 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,891,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,719,000 | 333 |
| 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 | $289,795,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,534,000 | 220 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $112,688,000 | 356 |
| Commitments secured by real estate | $112,688,000 | 354 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,573,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,152,000 | 327 |
| 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 | $279,747,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,180,000 | 224 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $116,092,000 | 356 |
| Commitments secured by real estate | $116,092,000 | 349 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,475,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,112,000 | 331 |
| 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 | $279,890,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,611,000 | 233 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $120,267,000 | 336 |
| Commitments secured by real estate | $120,267,000 | 329 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $61,012,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,476,000 | 315 |
| 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 | $269,425,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,329,000 | 231 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $110,958,000 | 358 |
| Commitments secured by real estate | $110,958,000 | 350 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,138,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,717,000 | 314 |
| 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 | $260,894,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,997,000 | 228 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $98,518,000 | 393 |
| Commitments secured by real estate | $98,518,000 | 384 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,379,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,557,000 | 306 |
| 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 | $256,888,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000,000 | 228 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $107,008,000 | 360 |
| Commitments secured by real estate | $107,008,000 | 356 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,880,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,343,000 | 318 |
| 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 | $251,138,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,710,000 | 232 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $101,705,000 | 380 |
| Commitments secured by real estate | $101,705,000 | 372 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,723,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,618,000 | 312 |
| 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 | $260,543,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,406,000 | 239 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $116,144,000 | 332 |
| Commitments secured by real estate | $116,144,000 | 329 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,993,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,053,000 | 312 |
| 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 | $264,967,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,904,000 | 244 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $123,441,000 | 299 |
| Commitments secured by real estate | $123,441,000 | 296 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,622,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,369,000 | 309 |
| 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 | $252,782,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,943,000 | 246 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $124,758,000 | 290 |
| Commitments secured by real estate | $124,758,000 | 286 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,081,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,421,000 | 305 |
| 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 | $264,837,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,522,000 | 247 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $135,617,000 | 268 |
| Commitments secured by real estate | $135,617,000 | 264 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,698,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,281,000 | 300 |
| 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 | $202,196,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,771,000 | 273 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $86,533,000 | 381 |
| Commitments secured by real estate | $86,533,000 | 373 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,892,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,952,000 | 354 |
| 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 | $202,936,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,762,000 | 276 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $87,412,000 | 356 |
| Commitments secured by real estate | $87,412,000 | 350 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $46,762,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,815,000 | 333 |
| 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 | $188,629,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,775,000 | 276 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $81,386,000 | 379 |
| Commitments secured by real estate | $81,386,000 | 371 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,468,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,732,000 | 338 |
| 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 | $169,323,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,938,000 | 283 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $61,721,000 | 470 |
| Commitments secured by real estate | $61,721,000 | 464 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,664,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,140,000 | 471 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $171,653,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,512,000 | 284 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $67,773,000 | 414 |
| Commitments secured by real estate | $67,773,000 | 404 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,368,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,807,000 | 387 |
| 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 | $160,396,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,504,000 | 283 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $50,985,000 | 495 |
| Commitments secured by real estate | $50,985,000 | 482 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,907,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,105,000 | 365 |
| 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 | $136,003,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,392,000 | 282 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $24,617,000 | 904 |
| Commitments secured by real estate | $24,617,000 | 878 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,994,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,776,000 | 435 |
| 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 | $116,622,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,066,000 | 318 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,769,000 | 1,224 |
| Commitments secured by real estate | $15,769,000 | 1,213 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,787,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,776,000 | 423 |
| 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 | $126,474,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,647,000 | 288 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $17,156,000 | 1,141 |
| Commitments secured by real estate | $17,156,000 | 1,120 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,671,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,332,000 | 451 |
| 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 | $126,679,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,673,000 | 287 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,002,000 | 1,083 |
| Commitments secured by real estate | $17,002,000 | 1,068 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,004,000 | 886 |
| 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 | $90,197,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,463,000 | 351 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,068,000 | 1,348 |
| Commitments secured by real estate | $12,068,000 | 1,328 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,666,000 | 1,153 |
| 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 | $88,365,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,465,000 | 358 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,630,000 | 1,569 |
| Commitments secured by real estate | $9,630,000 | 1,549 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,270,000 | 1,133 |
| 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 | $86,484,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,132,000 | 355 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,202,000 | 1,358 |
| Commitments secured by real estate | $11,202,000 | 1,334 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,150,000 | 1,217 |
| 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 | $91,330,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,176,000 | 355 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,908,000 | 1,196 |
| Commitments secured by real estate | $11,908,000 | 1,172 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,246,000 | 1,098 |
| 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 | $87,062,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,603,000 | 359 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,502,000 | 1,264 |
| Commitments secured by real estate | $10,502,000 | 1,240 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,957,000 | 1,097 |
| 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 | $88,498,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,150,000 | 369 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,794,000 | 1,210 |
| Commitments secured by real estate | $10,794,000 | 1,191 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,554,000 | 1,056 |
| 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 | $86,378,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,013,000 | 369 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,974,000 | 1,413 |
| Commitments secured by real estate | $7,974,000 | 1,384 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,391,000 | 1,006 |
| 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 | $81,090,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,828,000 | 388 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,572,000 | 1,532 |
| Commitments secured by real estate | $6,572,000 | 1,500 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,690,000 | 1,081 |
| 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 | $83,496,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,930,000 | 383 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,860,000 | 1,107 |
| Commitments secured by real estate | $8,860,000 | 1,083 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,706,000 | 979 |
| 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 | $82,799,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,186,000 | 384 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,127,000 | 1,322 |
| Commitments secured by real estate | $7,127,000 | 1,296 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,486,000 | 962 |
| 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 | $84,193,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,364,000 | 398 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,248,000 | 1,184 |
| Commitments secured by real estate | $8,248,000 | 1,157 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,581,000 | 899 |
| 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 | $84,920,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,049,000 | 411 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,476,000 | 1,371 |
| Commitments secured by real estate | $6,476,000 | 1,336 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,395,000 | 875 |
| 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 | $83,367,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,429,000 | 426 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,897,000 | 1,097 |
| Commitments secured by real estate | $8,897,000 | 1,068 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,041,000 | 890 |
| 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 | $87,487,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,049,000 | 431 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,415,000 | 934 |
| Commitments secured by real estate | $11,415,000 | 905 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,023,000 | 861 |
| 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 | $86,299,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,856,000 | 446 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,098,000 | 851 |
| Commitments secured by real estate | $13,098,000 | 820 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,345,000 | 877 |
| 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 | $86,352,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,138,000 | 468 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,998,000 | 979 |
| Commitments secured by real estate | $11,998,000 | 942 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,216,000 | 896 |
| 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 | $86,073,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,868,000 | 473 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,332,000 | 948 |
| Commitments secured by real estate | $13,332,000 | 909 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,873,000 | 916 |
| 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 | $82,234,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,804,000 | 485 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,527,000 | 1,634 |
| Commitments secured by real estate | $7,527,000 | 1,592 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,903,000 | 905 |
| 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 | $82,574,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,143,000 | 513 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,414,000 | 1,462 |
| Commitments secured by real estate | $9,414,000 | 1,424 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,017,000 | 921 |
| 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 | $81,602,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,044,000 | 536 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,595,000 | 1,560 |
| Commitments secured by real estate | $9,595,000 | 1,519 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,963,000 | 954 |
| 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 | $87,256,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,092,000 | 540 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,443,000 | 1,157 |
| Commitments secured by real estate | $16,443,000 | 1,121 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,721,000 | 960 |
| 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 | $89,782,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,268,000 | 568 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,421,000 | 1,110 |
| Commitments secured by real estate | $20,421,000 | 1,077 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,093,000 | 997 |
| 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 | $105,875,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,459,000 | 572 |
| Credit card lines | $6,969,000 | 342 |
| Commercial real estate, construction & land development | $24,052,000 | 1,038 |
| Commitments secured by real estate | $24,052,000 | 1,004 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,395,000 | 883 |
| 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 | $103,882,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,403,000 | 609 |
| Credit card lines | $6,948,000 | 351 |
| Commercial real estate, construction & land development | $23,062,000 | 1,138 |
| Commitments secured by real estate | $23,062,000 | 1,112 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,469,000 | 869 |
| 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 | $110,027,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,392,000 | 596 |
| Credit card lines | $6,789,000 | 348 |
| Commercial real estate, construction & land development | $31,077,000 | 927 |
| Commitments secured by real estate | $31,077,000 | 897 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,769,000 | 921 |
| 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 | $107,666,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,011,000 | 602 |
| Credit card lines | $6,634,000 | 366 |
| Commercial real estate, construction & land development | $30,148,000 | 981 |
| Commitments secured by real estate | $30,148,000 | 949 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,873,000 | 943 |
| 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 | $119,893,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,165,000 | 622 |
| Credit card lines | $6,588,000 | 370 |
| Commercial real estate, construction & land development | $45,160,000 | 710 |
| Commitments secured by real estate | $45,160,000 | 693 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,980,000 | 979 |
| 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 | $107,936,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,422,000 | 633 |
| Credit card lines | $6,531,000 | 378 |
| Commercial real estate, construction & land development | $34,032,000 | 897 |
| Commitments secured by real estate | $34,032,000 | 875 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,951,000 | 985 |
| 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 | $104,793,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,489,000 | 640 |
| Credit card lines | $6,552,000 | 367 |
| Commercial real estate, construction & land development | $34,606,000 | 859 |
| Commitments secured by real estate | $34,606,000 | 838 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,146,000 | 1,052 |
| 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 | $115,155,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,712,000 | 737 |
| Credit card lines | $6,645,000 | 364 |
| Commercial real estate, construction & land development | $47,068,000 | 695 |
| Commitments secured by real estate | $47,068,000 | 686 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,730,000 | 1,009 |
| 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 | $118,762,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,412,000 | 686 |
| Credit card lines | $6,597,000 | 369 |
| Commercial real estate, construction & land development | $50,883,000 | 658 |
| Commitments secured by real estate | $50,883,000 | 648 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,870,000 | 1,029 |
| 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 | $107,435,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,384,000 | 702 |
| Credit card lines | $6,630,000 | 376 |
| Commercial real estate, construction & land development | $40,898,000 | 773 |
| Commitments secured by real estate | $40,898,000 | 754 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,523,000 | 1,023 |
| 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 | $97,853,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,640,000 | 705 |
| Credit card lines | $6,612,000 | 370 |
| Commercial real estate, construction & land development | $42,124,000 | 731 |
| Commitments secured by real estate | $42,124,000 | 717 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,477,000 | 1,356 |
| 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 | $96,844,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,174,000 | 796 |
| Credit card lines | $6,721,000 | 375 |
| Commercial real estate, construction & land development | $47,364,000 | 637 |
| Commitments secured by real estate | $47,364,000 | 619 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,585,000 | 1,463 |
| 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 | $104,482,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,238,000 | 808 |
| Credit card lines | $6,754,000 | 371 |
| Commercial real estate, construction & land development | $55,021,000 | 534 |
| Commitments secured by real estate | $55,021,000 | 527 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,469,000 | 1,386 |
| 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 | $93,895,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,052,000 | 850 |
| Credit card lines | $6,826,000 | 371 |
| Commercial real estate, construction & land development | $42,578,000 | 625 |
| Commitments secured by real estate | $42,578,000 | 612 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,439,000 | 1,219 |
| 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 | $88,372,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,438,000 | 899 |
| Credit card lines | $6,615,000 | 375 |
| Commercial real estate, construction & land development | $36,685,000 | 670 |
| Commitments secured by real estate | $36,685,000 | 659 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,634,000 | 1,082 |
| 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 | $82,490,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,178,000 | 943 |
| Credit card lines | $6,826,000 | 379 |
| Commercial real estate, construction & land development | $38,593,000 | 631 |
| Commitments secured by real estate | $38,593,000 | 614 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,893,000 | 1,339 |
| 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 | $80,068,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,241,000 | 970 |
| Credit card lines | $6,794,000 | 378 |
| Commercial real estate, construction & land development | $38,455,000 | 611 |
| Commitments secured by real estate | $38,455,000 | 599 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,578,000 | 1,448 |
| 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 | $73,678,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,771,000 | 960 |
| Credit card lines | $6,553,000 | 404 |
| Commercial real estate, construction & land development | $30,429,000 | 696 |
| Commitments secured by real estate | $30,429,000 | 684 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,925,000 | 1,297 |
| 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 | $64,559,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,200,000 | 815 |
| Credit card lines | $5,752,000 | 403 |
| Commercial real estate, construction & land development | $24,625,000 | 806 |
| Commitments secured by real estate | $24,625,000 | 785 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,982,000 | 1,358 |
| 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 | $54,369,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,994,000 | 864 |
| Credit card lines | $5,757,000 | 412 |
| Commercial real estate, construction & land development | $18,875,000 | 985 |
| Commitments secured by real estate | $18,875,000 | 967 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,743,000 | 1,570 |
| 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 | $51,165,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,056,000 | 815 |
| Credit card lines | $6,036,000 | 404 |
| Commercial real estate, construction & land development | $17,672,000 | 990 |
| Commitments secured by real estate | $17,672,000 | 965 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,401,000 | 1,758 |
| 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 | $50,515,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,658,000 | 808 |
| Credit card lines | $6,072,000 | 409 |
| Commercial real estate, construction & land development | $14,148,000 | 1,113 |
| Commitments secured by real estate | $14,148,000 | 1,090 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,637,000 | 1,477 |
| 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 | $46,327,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,381,000 | 787 |
| Credit card lines | $6,312,000 | 397 |
| Commercial real estate, construction & land development | $10,506,000 | 1,354 |
| Commitments secured by real estate | $10,506,000 | 1,326 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,128,000 | 1,458 |
| 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 | $70,374,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,595,000 | 864 |
| Credit card lines | $7,591,000 | 381 |
| Commercial real estate, construction & land development | $11,638,000 | 1,156 |
| Commitments secured by real estate | $11,638,000 | 1,128 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,550,000 | 669 |
| 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 | $54,428,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,988,000 | 824 |
| Credit card lines | $7,843,000 | 402 |
| Commercial real estate, construction & land development | $12,199,000 | 1,007 |
| Commitments secured by real estate | $12,199,000 | 972 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,398,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $57,580,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,256,000 | 881 |
| Credit card lines | $7,097,000 | 462 |
| Commercial real estate, construction & land development | $15,953,000 | 792 |
| Commitments secured by real estate | $15,953,000 | 765 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $26,274,000 | 946 |
| 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 | $67,888,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 895 |
| Credit card lines | $5,251,000 | 581 |
| Commercial real estate, construction & land development | $8,352,000 | 1,216 |
| Commitments secured by real estate | $8,352,000 | 1,167 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $46,874,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $44,780,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,125,000 | 1,000 |
| Credit card lines | $3,407,000 | 780 |
| Commercial real estate, construction & land development | $7,758,000 | 1,170 |
| Commitments secured by real estate | $7,758,000 | 1,120 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $27,490,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,883,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 1,110 |
| Credit card lines | $1,740,000 | 1,365 |
| 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 | $12,940,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $30,389,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,793,000 | 1,163 |
| Credit card lines | $1,336,000 | 1,677 |
| 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 | $24,260,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,584,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,169 |
| Credit card lines | $410,000 | 2,795 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,473,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,329,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 1,166 |
| Credit card lines | $0 | 3,952 |
| 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 | $2,757,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,347,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000 | 1,171 |
| Credit card lines | $0 | 3,970 |
| 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 | $1,950,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |