Home > Citizens National Bank of Albion > Total Unused Commitments
Citizens National Bank of Albion, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $24,097,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 3,235 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,707,000 | 3,125 |
| Commitments secured by real estate | $1,707,000 | 3,133 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,368,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $28,305,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 3,267 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,940,000 | 2,535 |
| Commitments secured by real estate | $4,940,000 | 2,538 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,344,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,552,000 | 1,886 |
| 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 | $27,647,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 3,282 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,524,000 | 2,793 |
| Commitments secured by real estate | $3,524,000 | 2,790 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,101,000 | 1,709 |
| 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 | $27,689,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,302 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,145,000 | 2,561 |
| Commitments secured by real estate | $5,145,000 | 2,562 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,532,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 1,898 |
| 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 | $29,027,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 3,299 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,694,000 | 2,203 |
| Commitments secured by real estate | $7,694,000 | 2,199 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,310,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $25,666,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,342 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,246,000 | 2,264 |
| Commitments secured by real estate | $7,246,000 | 2,260 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,407,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 1,763 |
| 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 | $31,940,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 3,347 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,369,000 | 2,293 |
| Commitments secured by real estate | $7,369,000 | 2,296 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,557,000 | 1,731 |
| 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 | $33,459,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 3,336 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,699,000 | 2,404 |
| Commitments secured by real estate | $6,699,000 | 2,404 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,735,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 1,726 |
| 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 | $33,606,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,351 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,977,000 | 2,521 |
| Commitments secured by real estate | $5,977,000 | 2,505 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,616,000 | 1,702 |
| 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 | $24,838,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 3,368 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,137,000 | 2,709 |
| Commitments secured by real estate | $5,137,000 | 2,698 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,685,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,470,000 | 1,675 |
| 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 | $28,210,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 3,396 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,900,000 | 2,955 |
| Commitments secured by real estate | $3,900,000 | 2,947 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,294,000 | 1,804 |
| 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 | $28,096,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,431 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,911,000 | 2,989 |
| Commitments secured by real estate | $3,911,000 | 2,981 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,172,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,408,000 | 1,603 |
| 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 | $28,651,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 3,375 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,445,000 | 2,686 |
| Commitments secured by real estate | $5,445,000 | 2,677 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,141,000 | 1,880 |
| 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 | $26,750,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,395 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,844,000 | 2,730 |
| Commitments secured by real estate | $4,844,000 | 2,719 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,844,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,196,000 | 1,610 |
| 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 | $27,662,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,460 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,812,000 | 2,951 |
| Commitments secured by real estate | $3,812,000 | 2,935 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,790,000 | 1,795 |
| 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 | $28,944,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 3,464 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,583,000 | 2,612 |
| Commitments secured by real estate | $5,583,000 | 2,597 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,275,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,256,000 | 1,613 |
| 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 | $31,978,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 3,466 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,094,000 | 2,465 |
| Commitments secured by real estate | $6,094,000 | 2,448 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,795,000 | 1,752 |
| 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 | $23,591,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,480 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,397,000 | 3,441 |
| Commitments secured by real estate | $1,397,000 | 3,427 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,116,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,398,000 | 1,907 |
| 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 | $24,832,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,492 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,793,000 | 2,595 |
| Commitments secured by real estate | $4,793,000 | 2,580 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,960,000 | 1,943 |
| 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 | $22,543,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 3,511 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,669,000 | 3,012 |
| Commitments secured by real estate | $2,669,000 | 2,998 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,787,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 1,934 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| 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 | $25,499,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 3,538 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,675,000 | 2,955 |
| Commitments secured by real estate | $2,675,000 | 2,940 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,738,000 | 1,709 |
| 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 | $25,282,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,612 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,022,000 | 2,939 |
| Commitments secured by real estate | $3,022,000 | 2,926 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,197,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,784,000 | 2,765 |
| 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 | $25,745,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,650 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,297,000 | 2,722 |
| Commitments secured by real estate | $4,297,000 | 2,703 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,382,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $25,251,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,652 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,032,000 | 2,750 |
| Commitments secured by real estate | $4,032,000 | 2,737 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,134,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,754,000 | 2,663 |
| 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 | $27,288,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,721 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,423,000 | 2,666 |
| Commitments secured by real estate | $4,423,000 | 2,653 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,798,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,518,000 | 2,575 |
| 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 | $26,172,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,734 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,810,000 | 2,435 |
| Commitments secured by real estate | $5,810,000 | 2,423 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,284,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,740,000 | 2,390 |
| 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 | $23,938,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,794 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,415,000 | 2,598 |
| Commitments secured by real estate | $5,415,000 | 2,586 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,452,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,906,000 | 2,375 |
| 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 | $27,952,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,806 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,677,000 | 2,726 |
| Commitments secured by real estate | $4,677,000 | 2,712 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,196,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,652,000 | 2,706 |
| 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 | $29,303,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,786 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,532,000 | 2,918 |
| Commitments secured by real estate | $3,532,000 | 2,903 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,650,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 3,209 |
| 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 | $29,332,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,810 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,145,000 | 2,407 |
| Commitments secured by real estate | $6,145,000 | 2,390 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,066,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,942 |
| 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 | $24,074,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 3,860 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,215,000 | 2,608 |
| Commitments secured by real estate | $5,215,000 | 2,585 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,742,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,070,000 | 2,824 |
| 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 | $23,226,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 3,930 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,049,000 | 3,488 |
| Commitments secured by real estate | $2,049,000 | 3,472 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,082,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 3,228 |
| 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 | $30,721,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 3,930 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,445,000 | 3,287 |
| Commitments secured by real estate | $2,445,000 | 3,268 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,157,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 3,183 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $29,265,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,002 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,903,000 | 2,588 |
| Commitments secured by real estate | $4,903,000 | 2,572 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,267,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,226,000 | 2,652 |
| 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 | $24,657,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,036 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,941,000 | 2,416 |
| Commitments secured by real estate | $5,941,000 | 2,406 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,623,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,540,000 | 2,572 |
| 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 | $31,999,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,021 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,582,000 | 2,299 |
| Commitments secured by real estate | $6,582,000 | 2,287 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,288,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,736,000 | 2,270 |
| 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 | $33,666,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,117 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,068,000 | 2,019 |
| Commitments secured by real estate | $8,068,000 | 1,999 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,502,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,845,000 | 2,220 |
| 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 | $25,637,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,104 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,543,000 | 2,604 |
| Commitments secured by real estate | $4,543,000 | 2,581 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,969,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,406,000 | 2,799 |
| 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 | $25,245,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,171 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,578,000 | 3,253 |
| Commitments secured by real estate | $2,578,000 | 3,234 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,553,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,090,000 | 2,857 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $26,840,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,111 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,696,000 | 2,872 |
| Commitments secured by real estate | $3,696,000 | 2,856 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,992,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,798,000 | 2,490 |
| 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 | $28,221,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,162 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,361,000 | 3,233 |
| Commitments secured by real estate | $2,361,000 | 3,208 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,723,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,454,000 | 2,776 |
| 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 | $20,885,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,229 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,494,000 | 3,194 |
| Commitments secured by real estate | $2,494,000 | 3,167 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,259,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,974,000 | 2,486 |
| 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 | $21,116,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,310 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,152,000 | 2,980 |
| Commitments secured by real estate | $3,152,000 | 2,957 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,844,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,601 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $21,811,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,445 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,315,000 | 3,311 |
| Commitments secured by real estate | $2,315,000 | 3,280 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,416,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,438,000 | 2,599 |
| 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 | $28,104,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,474 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,044,000 | 3,351 |
| Commitments secured by real estate | $2,044,000 | 3,323 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,974,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,142,000 | 2,448 |
| 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 | $22,789,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,468 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,778,000 | 3,479 |
| Commitments secured by real estate | $1,778,000 | 3,451 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,904,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,763 |
| 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 | $22,601,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,547 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,247,000 | 3,914 |
| Commitments secured by real estate | $1,247,000 | 3,885 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,261,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,400,000 | 2,560 |
| 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 | $22,669,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,559 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $722,000 | 4,340 |
| Commitments secured by real estate | $722,000 | 4,308 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,843,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,582 |
| 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 | $30,127,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,521 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,002,000 | 3,874 |
| Commitments secured by real estate | $1,002,000 | 3,851 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,981,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 2,251 |
| 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 | $21,566,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,513 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,221,000 | 3,700 |
| Commitments secured by real estate | $1,221,000 | 3,663 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,190,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,611 |
| 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 | $20,649,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,715 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,629,000 | 3,430 |
| Commitments secured by real estate | $1,629,000 | 3,401 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,931,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,532,000 | 2,462 |
| 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 | $20,987,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,741 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,918,000 | 3,205 |
| Commitments secured by real estate | $1,918,000 | 3,171 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,974,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,160,000 | 2,279 |
| 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 | $26,183,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,806 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,255,000 | 3,593 |
| Commitments secured by real estate | $1,255,000 | 3,559 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,852,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,646,000 | 1,857 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $23,568,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,863 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,495,000 | 3,125 |
| Commitments secured by real estate | $1,495,000 | 3,096 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,002,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,282,000 | 1,870 |
| 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 | $20,922,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,851 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,021,000 | 3,610 |
| Commitments secured by real estate | $1,021,000 | 3,579 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,810,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 2,739 |
| 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 | $18,415,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,957 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $905,000 | 3,783 |
| Commitments secured by real estate | $905,000 | 3,750 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,435,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,136 |
| 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 | $24,762,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,975 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $964,000 | 3,626 |
| Commitments secured by real estate | $964,000 | 3,589 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,713,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 2,641 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $22,423,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,966 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,125,000 | 3,538 |
| Commitments secured by real estate | $1,125,000 | 3,508 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,189,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,012,000 | 2,632 |
| 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 | $19,784,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,039 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,061,000 | 3,751 |
| Commitments secured by real estate | $1,061,000 | 3,715 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,623,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,124,000 | 3,035 |
| 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 | $20,957,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,195 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,001,000 | 3,921 |
| Commitments secured by real estate | $1,001,000 | 3,890 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,892,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 3,016 |
| 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 | $23,015,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,127 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,554,000 | 3,479 |
| Commitments secured by real estate | $1,554,000 | 3,438 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,343,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,486,000 | 2,667 |
| 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 | $22,249,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,101 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,281,000 | 3,763 |
| Commitments secured by real estate | $1,281,000 | 3,714 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,817,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 2,795 |
| 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 | $20,435,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,156 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,436,000 | 3,813 |
| Commitments secured by real estate | $1,436,000 | 3,763 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,855,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 2,617 |
| 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 | $21,870,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,152 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,278,000 | 4,060 |
| Commitments secured by real estate | $1,278,000 | 4,011 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,431,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,828,000 | 2,691 |
| 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 | $20,877,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,154 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,528,000 | 3,927 |
| Commitments secured by real estate | $1,528,000 | 3,864 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,175,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,812,000 | 2,785 |
| 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 | $17,427,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,220 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,725,000 | 3,997 |
| Commitments secured by real estate | $1,725,000 | 3,925 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,547,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 3,322 |
| 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 | $14,908,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 5,211 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,412,000 | 3,832 |
| Commitments secured by real estate | $2,412,000 | 3,776 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,316,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,290,000 | 3,414 |
| 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 | $16,016,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,155 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,174,000 | 4,737 |
| Commitments secured by real estate | $1,174,000 | 4,672 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,633,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,474,000 | 3,358 |
| 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 | $17,903,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,213 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,470,000 | 4,486 |
| Commitments secured by real estate | $1,470,000 | 4,433 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,243,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 3,304 |
| 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 | $16,668,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,124 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,000 | 5,987 |
| Commitments secured by real estate | $28,000 | 5,952 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,426,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,650,000 | 3,297 |
| 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 | $13,684,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,150 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $67,000 | 5,949 |
| Commitments secured by real estate | $67,000 | 5,913 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,393,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 3,468 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,342,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,169 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $139,000 | 5,848 |
| Commitments secured by real estate | $139,000 | 5,814 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,986,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,965,000 | 3,506 |
| 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 | $20,289,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,244 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $56,000 | 5,974 |
| Commitments secured by real estate | $56,000 | 5,930 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,045,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,720,000 | 3,219 |
| 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 | $17,637,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,222 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $21,000 | 5,961 |
| Commitments secured by real estate | $21,000 | 5,926 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,422,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,513 |
| 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 | $13,783,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,210 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $49,000 | 5,916 |
| Commitments secured by real estate | $49,000 | 5,878 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,523,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,595 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,680,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,235 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $296,000 | 5,567 |
| Commitments secured by real estate | $296,000 | 5,535 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,192,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,463 |
| 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 | $14,431,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,073 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $147,000 | 5,688 |
| Commitments secured by real estate | $147,000 | 5,667 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,036,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 3,353 |
| 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 | $12,012,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,063 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $169,000 | 5,715 |
| Commitments secured by real estate | $169,000 | 5,675 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,599,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,288,000 | 3,209 |
| 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 | $12,381,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,099 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $282,000 | 5,517 |
| Commitments secured by real estate | $282,000 | 5,491 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,875,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,180 |
| 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 | $12,044,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,001 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $74,000 | 5,847 |
| Commitments secured by real estate | $74,000 | 5,815 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,717,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 3,072 |
| 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 | $13,328,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,073 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $159,000 | 5,667 |
| Commitments secured by real estate | $159,000 | 5,631 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,937,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 2,806 |
| 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 | $9,411,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,972 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $63,000 | 5,866 |
| Commitments secured by real estate | $63,000 | 5,831 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,069,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,842,000 | 3,191 |
| 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 | $10,633,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 4,927 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $336,000 | 5,372 |
| Commitments secured by real estate | $336,000 | 5,337 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,015,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,249 |
| 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 | $11,361,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,808 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $353,000 | 5,370 |
| Commitments secured by real estate | $353,000 | 5,328 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,681,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,805,000 | 3,114 |
| 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 | $12,191,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,024 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $374,000 | 5,245 |
| Commitments secured by real estate | $374,000 | 5,206 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,608,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,556 |
| 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 | $10,208,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,517 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $364,000 | 5,263 |
| Commitments secured by real estate | $364,000 | 5,222 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,686,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 3,961 |
| 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 | $8,403,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,978 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $281,000 | 5,461 |
| Commitments secured by real estate | $281,000 | 5,423 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,097,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 3,919 |
| 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 | $9,350,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,977 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $336,000 | 5,349 |
| Commitments secured by real estate | $336,000 | 5,293 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,991,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 3,773 |
| 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 | $9,135,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,955 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $246,000 | 5,424 |
| Commitments secured by real estate | $246,000 | 5,360 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,867,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 3,815 |
| 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 | $7,060,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,925 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $278,000 | 5,357 |
| Commitments secured by real estate | $278,000 | 5,292 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,758,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,000 | 3,702 |
| 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 | $7,510,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,928 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $83,000 | 5,895 |
| Commitments secured by real estate | $83,000 | 5,832 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,408,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 3,685 |
| 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 | $8,614,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,740 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $26,000 | 6,184 |
| Commitments secured by real estate | $26,000 | 6,123 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,541,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 3,739 |
| 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 | $6,483,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,478 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $26,000 | 6,280 |
| Commitments secured by real estate | $26,000 | 6,229 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,364,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 3,849 |
| 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 | $5,861,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,380 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $144,000 | 5,747 |
| Commitments secured by real estate | $144,000 | 5,667 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,623,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 3,968 |
| 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 | $7,668,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,332 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $131,000 | 5,853 |
| Commitments secured by real estate | $131,000 | 5,781 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,430,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,000 | 3,812 |
| 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 | $4,412,000 | 5,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,535 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $81,000 | 6,238 |
| Commitments secured by real estate | $81,000 | 6,158 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,260,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 3,942 |
| 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 | $2,804,000 | 6,567 |
| 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 | $178,000 | 5,754 |
| Commitments secured by real estate | $178,000 | 5,657 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,626,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 3,856 |
| 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 | $2,750,000 | 6,624 |
| 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 | $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 | $2,750,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 2,846 |
| 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 | $2,107,000 | 7,383 |
| 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 | $72,000 | 6,519 |
| Commitments secured by real estate | $72,000 | 6,403 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,035,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 3,058 |
| 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 | $2,546,000 | 6,651 |
| 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 | $178,000 | 5,658 |
| Commitments secured by real estate | $178,000 | 5,481 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,368,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 2,396 |
| 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 | $344,000 | 67 |