Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $29,361,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,441 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,932,000 | 2,286 |
| Commitments secured by real estate | $6,932,000 | 2,285 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,414,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $28,395,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,409 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,871,000 | 2,231 |
| Commitments secured by real estate | $7,871,000 | 2,224 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,294,000 | 1,992 |
| 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 | $29,101,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,447 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,750,000 | 2,340 |
| Commitments secured by real estate | $6,750,000 | 2,340 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,292,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $29,446,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 2,360 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,670,000 | 2,323 |
| Commitments secured by real estate | $6,670,000 | 2,321 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,347,000 | 1,917 |
| 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 | $27,448,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,342 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,769,000 | 2,325 |
| Commitments secured by real estate | $6,769,000 | 2,318 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,284,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,374,000 | 1,751 |
| 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 | $24,168,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,527 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,318,000 | 2,417 |
| Commitments secured by real estate | $6,318,000 | 2,418 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,039,000 | 2,164 |
| 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 | $28,409,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,553 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,536,000 | 2,200 |
| Commitments secured by real estate | $8,536,000 | 2,194 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,152,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,832,000 | 1,760 |
| 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 | $23,871,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 2,742 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,014,000 | 2,515 |
| Commitments secured by real estate | $6,014,000 | 2,499 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,739,000 | 2,186 |
| 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 | $20,916,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 2,856 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,314,000 | 2,830 |
| Commitments secured by real estate | $4,314,000 | 2,819 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,742,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,548,000 | 1,838 |
| 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 | $24,989,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 2,866 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,391,000 | 2,488 |
| Commitments secured by real estate | $7,391,000 | 2,477 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,728,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,150,000 | 554 |
| 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 | $26,765,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,617 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,445,000 | 2,490 |
| Commitments secured by real estate | $7,445,000 | 2,482 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,718,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,150,000 | 587 |
| 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 | $23,751,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 2,709 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,684,000 | 2,665 |
| Commitments secured by real estate | $5,684,000 | 2,656 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,785,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,150,000 | 518 |
| 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 | $18,696,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,808 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,332,000 | 2,660 |
| Commitments secured by real estate | $5,332,000 | 2,650 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,335,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,050,000 | 602 |
| 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 | $19,243,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 2,634 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,655,000 | 2,643 |
| Commitments secured by real estate | $5,655,000 | 2,627 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,051,000 | 2,556 |
| 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 | $20,319,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,560 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,867,000 | 2,461 |
| Commitments secured by real estate | $6,867,000 | 2,447 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,713,000 | 2,618 |
| 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 | $22,443,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 2,884 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,222,000 | 2,198 |
| Commitments secured by real estate | $8,222,000 | 2,181 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,261,000 | 2,511 |
| 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 | $17,881,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,770 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,919,000 | 2,304 |
| Commitments secured by real estate | $6,919,000 | 2,289 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,789,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,750,000 | 677 |
| 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 | $17,799,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,559 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,608,000 | 2,454 |
| Commitments secured by real estate | $5,608,000 | 2,436 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,516,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,750,000 | 655 |
| 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 | $22,546,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 2,789 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,451,000 | 2,433 |
| Commitments secured by real estate | $5,451,000 | 2,413 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,962,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,750,000 | 700 |
| 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 | $22,116,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,849 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,001,000 | 2,483 |
| Commitments secured by real estate | $5,001,000 | 2,464 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,086,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,750,000 | 641 |
| 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 | $20,656,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,217 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,496,000 | 2,278 |
| Commitments secured by real estate | $6,496,000 | 2,261 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,696,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,750,000 | 678 |
| 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 | $18,229,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 3,746 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,786,000 | 2,439 |
| Commitments secured by real estate | $5,786,000 | 2,428 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,433,000 | 2,348 |
| 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 | $15,476,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 3,760 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,299,000 | 2,369 |
| Commitments secured by real estate | $6,299,000 | 2,357 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,159,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,079 |
| 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 | $17,839,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 3,808 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,020,000 | 2,237 |
| Commitments secured by real estate | $7,020,000 | 2,220 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,798,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,079 |
| 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 | $21,067,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,047 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,189,000 | 1,999 |
| Commitments secured by real estate | $9,189,000 | 1,987 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,000,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 3,320 |
| 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 | $17,964,000 | 2,882 |
| 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 | $10,845,000 | 1,885 |
| Commitments secured by real estate | $10,845,000 | 1,867 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,119,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,716 |
| 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 | $19,437,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,834 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,687,000 | 1,873 |
| Commitments secured by real estate | $10,687,000 | 1,859 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,688,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 2,705 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,750,000 | 620 |
| 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 | $17,862,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 3,988 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,850,000 | 1,930 |
| Commitments secured by real estate | $9,850,000 | 1,915 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,004,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 2,735 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,750,000 | 535 |
| 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 | $19,019,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,033 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,409,000 | 1,871 |
| Commitments secured by real estate | $10,409,000 | 1,854 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,602,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 2,575 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,250,000 | 585 |
| 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 | $14,231,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,074 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,281,000 | 2,269 |
| Commitments secured by real estate | $7,281,000 | 2,254 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,942,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,750,000 | 498 |
| 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 | $10,814,000 | 3,645 |
| 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 | $4,757,000 | 2,673 |
| Commitments secured by real estate | $4,757,000 | 2,653 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,057,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,649 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,250,000 | 460 |
| 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 | $12,492,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 3,921 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,717,000 | 2,641 |
| Commitments secured by real estate | $4,717,000 | 2,623 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,652,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,456 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,250,000 | 432 |
| 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 | $10,853,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,197 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,887,000 | 2,821 |
| Commitments secured by real estate | $3,887,000 | 2,801 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,958,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,803,000 | 3,190 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 458 |
| 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 | $9,988,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,240 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,587,000 | 2,954 |
| Commitments secured by real estate | $3,587,000 | 2,935 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,394,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,000 | 3,522 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 453 |
| 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 | $10,822,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,290 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,465,000 | 2,981 |
| Commitments secured by real estate | $3,465,000 | 2,965 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,349,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 3,158 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,647,000 | 344 |
| 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 | $12,703,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,339 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,637,000 | 2,610 |
| Commitments secured by real estate | $4,637,000 | 2,596 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,059,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 3,073 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000 | 598 |
| 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 | $11,533,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,354 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,097,000 | 2,723 |
| Commitments secured by real estate | $4,097,000 | 2,704 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,422,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 3,313 |
| 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 | $12,364,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,398 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,508,000 | 2,935 |
| Commitments secured by real estate | $3,508,000 | 2,915 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,843,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,288,000 | 3,373 |
| 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 | $13,158,000 | 3,438 |
| 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 | $3,981,000 | 2,789 |
| Commitments secured by real estate | $3,981,000 | 2,770 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,177,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,299 |
| 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 | $12,365,000 | 3,568 |
| 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 | $4,002,000 | 2,664 |
| Commitments secured by real estate | $4,002,000 | 2,643 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,363,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,410 |
| 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 | $11,108,000 | 3,682 |
| 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 | $4,396,000 | 2,542 |
| Commitments secured by real estate | $4,396,000 | 2,517 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,712,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,000 | 3,580 |
| 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 | $12,029,000 | 3,588 |
| 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 | $5,428,000 | 2,336 |
| Commitments secured by real estate | $5,428,000 | 2,317 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,601,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,818 |
| 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 | $12,424,000 | 3,532 |
| 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 | $4,793,000 | 2,415 |
| Commitments secured by real estate | $4,793,000 | 2,398 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,631,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000 | 3,416 |
| 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 | $13,330,000 | 3,467 |
| 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 | $5,984,000 | 2,097 |
| Commitments secured by real estate | $5,984,000 | 2,075 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,346,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,562 |
| 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 | $12,039,000 | 3,573 |
| 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 | $5,821,000 | 2,126 |
| Commitments secured by real estate | $5,821,000 | 2,103 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,218,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,412,000 | 3,182 |
| 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 | $12,463,000 | 3,552 |
| 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 | $6,542,000 | 1,991 |
| Commitments secured by real estate | $6,542,000 | 1,963 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,921,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,904 |
| 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 | $12,997,000 | 3,443 |
| 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 | $6,361,000 | 1,917 |
| Commitments secured by real estate | $6,361,000 | 1,892 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,636,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,209,000 | 3,710 |
| 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 | $8,679,000 | 4,192 |
| 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 | $2,845,000 | 2,745 |
| Commitments secured by real estate | $2,845,000 | 2,709 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,834,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 3,264 |
| 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 | $8,216,000 | 4,191 |
| 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 | $2,384,000 | 2,920 |
| Commitments secured by real estate | $2,384,000 | 2,892 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,832,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,710 |
| 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 | $8,006,000 | 4,255 |
| 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 | $2,991,000 | 2,652 |
| Commitments secured by real estate | $2,991,000 | 2,628 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,015,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $980,000 | 3,835 |
| 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 | $6,526,000 | 4,621 |
| 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 | $1,374,000 | 3,594 |
| Commitments secured by real estate | $1,374,000 | 3,567 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,152,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,526,000 | 4,699 |
| 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 | $1,374,000 | 3,499 |
| Commitments secured by real estate | $1,374,000 | 3,469 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,152,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,554 |
| 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 | $6,305,000 | 4,693 |
| 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 | $924,000 | 3,645 |
| Commitments secured by real estate | $924,000 | 3,616 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,381,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 2,849 |
| 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 | $4,740,000 | 5,174 |
| 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 | $1,104,000 | 3,514 |
| Commitments secured by real estate | $1,104,000 | 3,482 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,636,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,538,000 | 3,243 |
| 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 | $5,801,000 | 4,926 |
| 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 | $1,145,000 | 3,515 |
| Commitments secured by real estate | $1,145,000 | 3,478 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,656,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 2,684 |
| 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 | $5,525,000 | 5,059 |
| 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 | $1,184,000 | 3,406 |
| Commitments secured by real estate | $1,184,000 | 3,371 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,341,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 2,862 |
| 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 | $6,006,000 | 4,861 |
| 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 | $1,931,000 | 2,872 |
| Commitments secured by real estate | $1,931,000 | 2,841 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,075,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 3,444 |
| 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 | $5,439,000 | 5,143 |
| 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 | $1,667,000 | 3,197 |
| Commitments secured by real estate | $1,667,000 | 3,160 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,772,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,537 |
| 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 | $5,636,000 | 5,122 |
| 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 | $1,193,000 | 3,704 |
| Commitments secured by real estate | $1,193,000 | 3,668 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,443,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,478 |
| 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 | $7,309,000 | 4,783 |
| 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 | $2,053,000 | 3,128 |
| Commitments secured by real estate | $2,053,000 | 3,080 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,256,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,000 | 3,521 |
| 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 | $5,355,000 | 5,352 |
| 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 | $1,580,000 | 3,515 |
| Commitments secured by real estate | $1,580,000 | 3,466 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,775,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 3,449 |
| 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 | $6,492,000 | 5,122 |
| 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 | $1,646,000 | 3,641 |
| Commitments secured by real estate | $1,646,000 | 3,594 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,846,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,399 |
| 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 | $5,410,000 | 5,604 |
| 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 | $1,146,000 | 4,183 |
| Commitments secured by real estate | $1,146,000 | 4,130 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,264,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,739 |
| 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 | $4,796,000 | 5,915 |
| 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 | $951,000 | 4,463 |
| Commitments secured by real estate | $951,000 | 4,401 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,845,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,823 |
| 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 | $3,942,000 | 6,220 |
| 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 | $159,000 | 5,737 |
| Commitments secured by real estate | $159,000 | 5,696 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,783,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $598,000 | 4,276 |
| 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 | $3,914,000 | 6,350 |
| 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 | $350,000 | 5,550 |
| Commitments secured by real estate | $350,000 | 5,505 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,564,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 4,035 |
| 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 | $5,105,000 | 6,005 |
| 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 | $1,383,000 | 4,545 |
| Commitments secured by real estate | $1,383,000 | 4,486 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,722,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,961 |
| 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 | $2,422,000 | 7,087 |
| 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 | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,422,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,996 |
| 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 | $5,332,000 | 5,924 |
| 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 | $1,850,000 | 4,274 |
| Commitments secured by real estate | $1,850,000 | 4,217 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,482,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,988 |
| 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 | $4,940,000 | 6,074 |
| 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 | $1,422,000 | 4,630 |
| Commitments secured by real estate | $1,422,000 | 4,577 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,518,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 4,249 |
| 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 | $4,592,000 | 6,239 |
| 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 | $1,280,000 | 4,714 |
| Commitments secured by real estate | $1,280,000 | 4,664 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,312,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 4,099 |
| 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 | $5,562,000 | 5,948 |
| 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 | $1,295,000 | 4,621 |
| Commitments secured by real estate | $1,295,000 | 4,572 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,267,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,000 | 3,981 |
| 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 | $5,436,000 | 5,899 |
| 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 | $1,511,000 | 4,398 |
| Commitments secured by real estate | $1,511,000 | 4,353 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,925,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 4,009 |
| 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 | $4,229,000 | 6,357 |
| 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 | $970,000 | 4,843 |
| Commitments secured by real estate | $970,000 | 4,809 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,259,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,933 |
| 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 | $3,981,000 | 6,501 |
| 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 | $878,000 | 4,930 |
| Commitments secured by real estate | $878,000 | 4,889 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,103,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,937 |
| 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 | $3,169,000 | 6,840 |
| 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 | $209,000 | 5,582 |
| Commitments secured by real estate | $209,000 | 5,561 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,960,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,202 |
| 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 | $2,335,000 | 7,160 |
| 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 | $213,000 | 5,630 |
| Commitments secured by real estate | $213,000 | 5,593 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,122,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,272 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,277,000 | 7,752 |
| 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 | $50,000 | 5,906 |
| Commitments secured by real estate | $50,000 | 5,869 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,227,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,329 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,249,000 | 7,832 |
| 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 | $146,000 | 5,701 |
| Commitments secured by real estate | $146,000 | 5,669 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,103,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,302 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,363,000 | 7,810 |
| 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 | $124,000 | 5,736 |
| Commitments secured by real estate | $124,000 | 5,704 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,239,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,874 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $639,000 | 8,258 |
| 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 | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $639,000 | 7,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,187 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $791,000 | 8,151 |
| 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 | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $791,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,126 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,087,000 | 8,049 |
| 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 | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,087,000 | 6,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 3,887 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,304,000 | 7,901 |
| 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 | $60,000 | 5,902 |
| Commitments secured by real estate | $60,000 | 5,868 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,244,000 | 6,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,632 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $941,000 | 8,130 |
| 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 | $112,000 | 5,790 |
| Commitments secured by real estate | $112,000 | 5,749 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $829,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,992 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,619,000 | 7,649 |
| 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 | $5,000 | 6,139 |
| Commitments secured by real estate | $5,000 | 6,099 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,614,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 3,696 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,531,000 | 7,736 |
| 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 | $218,000 | 5,592 |
| Commitments secured by real estate | $218,000 | 5,546 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,313,000 | 6,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $649,000 | 3,709 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,129,000 | 7,282 |
| 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 | $65,000 | 5,909 |
| Commitments secured by real estate | $65,000 | 5,855 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,064,000 | 5,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,000 | 3,605 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,597,000 | 7,572 |
| 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 | $294,000 | 5,329 |
| Commitments secured by real estate | $294,000 | 5,265 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,303,000 | 6,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $971,000 | 8,290 |
| 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 | $26,000 | 6,115 |
| Commitments secured by real estate | $26,000 | 6,064 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $945,000 | 6,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,023,000 | 8,278 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,023,000 | 6,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,544,000 | 7,925 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,544,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $671,000 | 9,116 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $671,000 | 7,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $726,000 | 9,242 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $726,000 | 7,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $895,000 | 9,042 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $895,000 | 6,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $329,000 | 10,414 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $329,000 | 8,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $246,000 | 11,038 |
| 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 | $246,000 | 8,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $175,000 | 11,555 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $175,000 | 9,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $197,000 | 11,723 |
| 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 | $197,000 | 8,896 |
| 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 |