Home > Citizens Bank and Trust Company of Ardmore > Total Unused Commitments
Citizens Bank and Trust Company of Ardmore, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $19,528,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,539,000 | 2,324 |
| Commitments secured by real estate | $6,539,000 | 2,322 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,989,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,314,000 | 1,769 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $20,787,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,694,000 | 2,256 |
| Commitments secured by real estate | $7,694,000 | 2,250 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,093,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $19,212,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,006,000 | 2,105 |
| Commitments secured by real estate | $9,006,000 | 2,104 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,206,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,867,000 | 1,604 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,603,000 | 94 |
| Credit card lines | $97,076 | 779 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $24,000 | 3,995 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,260 | 803 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,834,000 | 29 |
| Acquired by reporting bank | $2,834,000 | 29 |
| 2023-12-31 | Rank | |
| Total unused commitments | $27,948,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,784,000 | 1,634 |
| Commitments secured by real estate | $16,784,000 | 1,626 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,164,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,142,000 | 1,389 |
| 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 | $23,620,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,553,000 | 1,844 |
| Commitments secured by real estate | $13,553,000 | 1,843 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,067,000 | 2,661 |
| 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 | $28,669,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,838,000 | 1,581 |
| Commitments secured by real estate | $18,838,000 | 1,571 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,831,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,961,000 | 1,429 |
| 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 | $25,894,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,904,000 | 1,752 |
| Commitments secured by real estate | $15,904,000 | 1,740 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,990,000 | 2,758 |
| 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 | $25,293,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,336,000 | 1,875 |
| Commitments secured by real estate | $14,336,000 | 1,861 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,957,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,198,000 | 1,518 |
| 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 | $25,268,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,620,000 | 2,106 |
| Commitments secured by real estate | $11,620,000 | 2,086 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,648,000 | 2,404 |
| 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 | $21,473,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,496,000 | 2,487 |
| Commitments secured by real estate | $7,496,000 | 2,478 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,977,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,665,000 | 1,726 |
| 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 | $20,912,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,610,000 | 2,338 |
| Commitments secured by real estate | $8,336,000 | 2,356 |
| Commitments not secured by real estate | $274,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,302,000 | 2,586 |
| 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 | $21,972,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,817,000 | 1,942 |
| Commitments secured by real estate | $12,543,000 | 1,957 |
| Commitments not secured by real estate | $274,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,155,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,408,000 | 1,755 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $19,500,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,096,000 | 2,004 |
| Commitments secured by real estate | $12,096,000 | 1,984 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,404,000 | 3,102 |
| 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 | $17,347,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,903,000 | 2,083 |
| Commitments secured by real estate | $10,903,000 | 2,068 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,444,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $15,318,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,355,000 | 1,929 |
| Commitments secured by real estate | $11,355,000 | 1,918 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,963,000 | 3,735 |
| 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 | $11,078,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,295,000 | 2,255 |
| Commitments secured by real estate | $7,295,000 | 2,239 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,783,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,070,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,953,000 | 2,569 |
| Commitments secured by real estate | $4,953,000 | 2,551 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,117,000 | 3,288 |
| 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 | $10,033,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,846,000 | 2,512 |
| Commitments secured by real estate | $4,846,000 | 2,494 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,187,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,155,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,877,000 | 2,687 |
| Commitments secured by real estate | $3,877,000 | 2,670 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,278,000 | 3,231 |
| 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 | $12,094,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,698,000 | 2,408 |
| Commitments secured by real estate | $5,698,000 | 2,388 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,396,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,750,000 | 2,598 |
| 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 | $10,283,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,667,000 | 2,851 |
| Commitments secured by real estate | $3,667,000 | 2,836 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,616,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $16,782,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,314,000 | 2,516 |
| Commitments secured by real estate | $5,314,000 | 2,503 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,468,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,843,000 | 3,018 |
| 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 | $17,143,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,618,000 | 2,457 |
| Commitments secured by real estate | $5,618,000 | 2,444 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,525,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 2,986 |
| 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 | $17,842,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,228,000 | 2,239 |
| Commitments secured by real estate | $7,228,000 | 2,224 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,614,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,311,000 | 2,949 |
| 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 | $19,522,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,933,000 | 2,506 |
| Commitments secured by real estate | $5,933,000 | 2,495 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,589,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 2,657 |
| 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 | $18,513,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,036,000 | 2,855 |
| Commitments secured by real estate | $4,036,000 | 2,838 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,477,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,001,000 | 2,831 |
| 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 | $16,794,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,537,000 | 2,686 |
| Commitments secured by real estate | $4,537,000 | 2,675 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,257,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,347 |
| 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 | $13,034,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,965,000 | 2,834 |
| Commitments secured by real estate | $3,965,000 | 2,818 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,069,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,325 |
| 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 | $17,626,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,444,000 | 2,781 |
| Commitments secured by real estate | $4,444,000 | 2,770 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,182,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 3,133 |
| 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 | $18,711,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,526,000 | 2,513 |
| Commitments secured by real estate | $5,526,000 | 2,501 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,185,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,882 |
| 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 | $19,217,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,806,000 | 2,260 |
| Commitments secured by real estate | $6,806,000 | 2,246 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,411,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,133,000 | 2,208 |
| 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 | $18,602,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,008,000 | 2,224 |
| Commitments secured by real estate | $7,008,000 | 2,212 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,594,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,568,000 | 2,157 |
| 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 | $16,392,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,281,000 | 2,798 |
| Commitments secured by real estate | $4,281,000 | 2,782 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,111,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 3,017 |
| 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 | $22,656,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,165,000 | 1,960 |
| Commitments secured by real estate | $9,165,000 | 1,949 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,491,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,215,000 | 2,350 |
| 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 | $20,376,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,785,000 | 1,939 |
| Commitments secured by real estate | $8,785,000 | 1,919 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,591,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,481,000 | 2,430 |
| 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 | $21,408,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,071,000 | 1,776 |
| Commitments secured by real estate | $10,071,000 | 1,757 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,337,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,387,000 | 2,419 |
| 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 | $20,753,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,293,000 | 1,876 |
| Commitments secured by real estate | $9,293,000 | 1,862 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,460,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,268,000 | 2,009 |
| 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 | $19,377,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,888,000 | 2,125 |
| Commitments secured by real estate | $6,888,000 | 2,110 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,489,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,052,000 | 2,290 |
| 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 | $20,537,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,077,000 | 1,873 |
| Commitments secured by real estate | $8,077,000 | 1,862 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,460,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,513 |
| 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 | $20,785,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,959,000 | 2,030 |
| Commitments secured by real estate | $6,959,000 | 2,014 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,826,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,773,000 | 2,744 |
| 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 | $16,234,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,740,000 | 2,781 |
| Commitments secured by real estate | $3,740,000 | 2,755 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,494,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,880 |
| 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 | $17,156,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,830,000 | 2,404 |
| Commitments secured by real estate | $4,830,000 | 2,387 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,326,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,608 |
| 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 | $18,150,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,065,000 | 2,280 |
| Commitments secured by real estate | $5,065,000 | 2,260 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,085,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 2,186 |
| 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 | $21,840,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,396,000 | 2,013 |
| Commitments secured by real estate | $5,201,000 | 2,216 |
| Commitments not secured by real estate | $1,195,000 | 225 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,444,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,593,000 | 2,557 |
| 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 | $21,009,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,646,000 | 2,386 |
| Commitments secured by real estate | $3,451,000 | 2,714 |
| Commitments not secured by real estate | $1,195,000 | 240 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,363,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,294 |
| 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 | $16,008,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,224,000 | 2,715 |
| Commitments secured by real estate | $2,029,000 | 3,266 |
| Commitments not secured by real estate | $1,195,000 | 241 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,784,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,533 |
| 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 | $15,320,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,901,000 | 3,221 |
| Commitments secured by real estate | $706,000 | 4,190 |
| Commitments not secured by real estate | $1,195,000 | 232 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,419,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,594 |
| 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 | $13,859,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,427,000 | 2,895 |
| Commitments secured by real estate | $1,232,000 | 3,655 |
| Commitments not secured by real estate | $1,195,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,432,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,612 |
| 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 | $16,840,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,929,000 | 2,305 |
| Commitments secured by real estate | $1,734,000 | 3,321 |
| Commitments not secured by real estate | $2,195,000 | 169 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,911,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,050 |
| 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 | $15,768,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,431,000 | 2,419 |
| Commitments secured by real estate | $1,236,000 | 3,673 |
| Commitments not secured by real estate | $2,195,000 | 173 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,337,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 3,006 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $13,159,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,388,000 | 2,351 |
| Commitments secured by real estate | $1,193,000 | 3,623 |
| Commitments not secured by real estate | $2,195,000 | 175 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,771,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,456 |
| 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 | $11,653,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,387,000 | 2,154 |
| Commitments secured by real estate | $1,192,000 | 3,349 |
| Commitments not secured by real estate | $2,195,000 | 170 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,266,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,700 |
| 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 | $11,819,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,865,000 | 2,369 |
| Commitments secured by real estate | $670,000 | 4,001 |
| Commitments not secured by real estate | $2,195,000 | 162 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,954,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,982 |
| 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 | $14,624,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,509,000 | 2,116 |
| Commitments secured by real estate | $1,314,000 | 3,296 |
| Commitments not secured by real estate | $2,195,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,115,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 3,887 |
| 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 | $12,345,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,393,000 | 2,130 |
| Commitments secured by real estate | $1,198,000 | 3,356 |
| Commitments not secured by real estate | $2,195,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,952,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,621 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,273,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,150,000 | 1,913 |
| Commitments secured by real estate | $1,955,000 | 2,825 |
| Commitments not secured by real estate | $2,195,000 | 176 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,123,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,420 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,729,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,720,000 | 1,828 |
| Commitments secured by real estate | $2,525,000 | 2,634 |
| Commitments not secured by real estate | $2,195,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,009,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,206 |
| 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 | $15,231,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,675,000 | 1,902 |
| Commitments secured by real estate | $2,480,000 | 2,747 |
| Commitments not secured by real estate | $2,195,000 | 182 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,556,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,394,000 | 2,970 |
| 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 | $14,559,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,535,000 | 2,386 |
| Commitments secured by real estate | $1,340,000 | 3,607 |
| Commitments not secured by real estate | $2,195,000 | 195 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,024,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 2,804 |
| 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 | $15,910,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,616,000 | 2,078 |
| Commitments secured by real estate | $2,271,000 | 3,014 |
| Commitments not secured by real estate | $2,345,000 | 214 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,294,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,016 |
| 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 | $13,600,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,779,000 | 2,965 |
| Commitments secured by real estate | $2,779,000 | 2,908 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,821,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,179,000 | 2,063 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,552,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,119,000 | 2,961 |
| Commitments secured by real estate | $3,119,000 | 2,890 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,433,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,757 |
| 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 | $12,768,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,036,000 | 3,079 |
| Commitments secured by real estate | $3,036,000 | 3,001 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,732,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 4,341 |
| 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 | $12,960,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,283,000 | 3,617 |
| Commitments secured by real estate | $2,283,000 | 3,548 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,677,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,700 |
| 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 | $16,799,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,625,000 | 3,295 |
| Commitments secured by real estate | $3,625,000 | 3,220 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,174,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,683 |
| 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 | $17,069,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,145,000 | 3,221 |
| Commitments secured by real estate | $4,145,000 | 3,162 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,924,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,576 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $14,710,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,507,000 | 3,155 |
| Commitments secured by real estate | $4,507,000 | 3,101 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,203,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,906 |
| 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 | $15,963,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,665,000 | 3,155 |
| Commitments secured by real estate | $4,665,000 | 3,110 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,298,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 3,331 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,558,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,685,000 | 2,746 |
| Commitments secured by real estate | $6,685,000 | 2,704 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,873,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,851 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $13,500,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,588,000 | 2,815 |
| Commitments secured by real estate | $6,588,000 | 2,768 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,912,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 2,912 |
| 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 | $15,883,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,890,000 | 2,331 |
| Commitments secured by real estate | $8,890,000 | 2,291 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,993,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,873,000 | 2,426 |
| 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 | $18,570,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,131,000 | 3,014 |
| Commitments secured by real estate | $5,131,000 | 2,967 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,439,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,676,000 | 2,092 |
| 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 | $19,301,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,887,000 | 3,120 |
| Commitments secured by real estate | $4,887,000 | 3,075 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,414,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 2,235 |
| 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 | $18,998,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,522,000 | 3,207 |
| Commitments secured by real estate | $4,522,000 | 3,170 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,476,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 2,316 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,818,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,349,000 | 2,894 |
| Commitments secured by real estate | $5,349,000 | 2,864 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,469,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,880,000 | 3,412 |
| 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 | $12,271,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,014,000 | 2,970 |
| Commitments secured by real estate | $5,014,000 | 2,939 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,257,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,357 |
| 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 | $11,741,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,508,000 | 2,828 |
| Commitments secured by real estate | $5,508,000 | 2,795 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,233,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,782 |
| 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 | $11,182,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,167,000 | 2,830 |
| Commitments secured by real estate | $5,167,000 | 2,801 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,015,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 3,703 |
| 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 | $9,797,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,362,000 | 3,289 |
| Commitments secured by real estate | $3,362,000 | 3,248 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,435,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,188,000 | 3,640 |
| 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 | $7,146,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,056,000 | 3,371 |
| Commitments secured by real estate | $3,056,000 | 3,333 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,090,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,324 |
| 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 | $6,202,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,187,000 | 3,286 |
| Commitments secured by real estate | $3,187,000 | 3,253 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,015,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,459 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $587,000 | 220 |
| 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 | $6,943,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,418,000 | 3,165 |
| Commitments secured by real estate | $3,418,000 | 3,126 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,525,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,328 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $610,000 | 231 |
| 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 | $7,039,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,619,000 | 3,380 |
| Commitments secured by real estate | $2,619,000 | 3,341 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,420,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,598 |
| 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 | $7,559,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,238,000 | 3,547 |
| Commitments secured by real estate | $2,238,000 | 3,505 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,321,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 2,510 |
| 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 | $5,090,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,079,000 | 3,668 |
| Commitments secured by real estate | $2,079,000 | 3,620 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,011,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,640 |
| 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 | $5,664,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,477,000 | 3,369 |
| Commitments secured by real estate | $2,477,000 | 3,326 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,187,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,430 |
| 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 | $4,809,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,758,000 | 3,658 |
| Commitments secured by real estate | $1,758,000 | 3,608 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,051,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 4,164 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $250,000 | 320 |
| 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 | $4,361,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,304,000 | 4,013 |
| Commitments secured by real estate | $1,304,000 | 3,960 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,057,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $921,000 | 3,405 |
| 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 | $5,914,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,113,000 | 3,230 |
| Commitments secured by real estate | $2,113,000 | 3,156 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,801,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 2,634 |
| 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 | $4,846,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,388,000 | 2,933 |
| Commitments secured by real estate | $2,388,000 | 2,866 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,458,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,298,000 | 2,319 |
| 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 | $2,717,000 | 6,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $799,000 | 4,367 |
| Commitments secured by real estate | $775,000 | 4,334 |
| Commitments not secured by real estate | $24,000 | 961 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,918,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,620 |
| 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 | $3,032,000 | 6,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,353,000 | 3,489 |
| Commitments secured by real estate | $1,353,000 | 3,401 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,679,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 3,527 |
| 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 | $3,512,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,983,000 | 2,833 |
| Commitments secured by real estate | $1,983,000 | 2,748 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,529,000 | 5,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 2,958 |
| 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 | $2,494,000 | 6,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $604,000 | 4,467 |
| Commitments secured by real estate | $604,000 | 4,373 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,890,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,000 | 4,360 |
| 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 | $1,797,000 | 7,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $573,000 | 4,486 |
| Commitments secured by real estate | $573,000 | 4,388 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,224,000 | 6,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,086 |
| 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 | $3,032,000 | 6,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $800,000 | 4,023 |
| Commitments secured by real estate | $800,000 | 3,926 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,232,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 3,548 |
| 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 | $2,025,000 | 7,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $654,000 | 4,194 |
| Commitments secured by real estate | $654,000 | 4,083 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,371,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,663 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 |