Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $71,947,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,203,000 | 577 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,012,000 | 1,713 |
| Commitments secured by real estate | $15,012,000 | 1,704 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,732,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $21,600,000 | 409 |
| 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 | $71,692,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,218,000 | 608 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,719,000 | 1,632 |
| Commitments secured by real estate | $17,719,000 | 1,624 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,755,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $21,600,000 | 372 |
| 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 | $65,603,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,625,000 | 604 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,659,000 | 1,909 |
| Commitments secured by real estate | $12,659,000 | 1,900 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,319,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,600,000 | 403 |
| 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 | $55,902,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,668,000 | 630 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,617,000 | 2,427 |
| Commitments secured by real estate | $6,617,000 | 2,415 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,617,000 | 2,426 |
| 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 | $50,651,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,518,000 | 666 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,281,000 | 2,687 |
| Commitments secured by real estate | $5,281,000 | 2,676 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,852,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $22,600,000 | 345 |
| 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 | $51,102,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,865,000 | 679 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,600,000 | 2,459 |
| Commitments secured by real estate | $7,600,000 | 2,448 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,637,000 | 2,491 |
| 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 | $52,780,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,406,000 | 689 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,701,000 | 2,117 |
| Commitments secured by real estate | $11,701,000 | 2,101 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,673,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,600,000 | 376 |
| 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 | $50,990,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,993,000 | 700 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,985,000 | 2,045 |
| Commitments secured by real estate | $11,985,000 | 2,035 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,012,000 | 2,723 |
| 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 | $45,557,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,474,000 | 755 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,259,000 | 1,992 |
| Commitments secured by real estate | $12,259,000 | 1,979 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,824,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,100,000 | 421 |
| 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 | $43,066,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,643,000 | 797 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,773,000 | 2,028 |
| Commitments secured by real estate | $11,773,000 | 2,011 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,650,000 | 2,947 |
| 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 | $43,820,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,852,000 | 768 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,169,000 | 2,059 |
| Commitments secured by real estate | $11,169,000 | 2,043 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,799,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,850,000 | 425 |
| 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 | $45,763,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,809,000 | 771 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,187,000 | 1,789 |
| Commitments secured by real estate | $13,187,000 | 1,772 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,767,000 | 2,867 |
| 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 | $44,403,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,896,000 | 769 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,527,000 | 1,690 |
| Commitments secured by real estate | $13,527,000 | 1,678 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,980,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,580,000 | 1,340 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,100,000 | 436 |
| 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 | $34,448,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,869,000 | 978 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,341,000 | 1,821 |
| Commitments secured by real estate | $11,341,000 | 1,809 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,238,000 | 2,967 |
| 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 | $31,456,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,099,000 | 960 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,402,000 | 2,038 |
| Commitments secured by real estate | $8,402,000 | 2,023 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,955,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,273,000 | 1,535 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $29,800,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,489,000 | 963 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,928,000 | 2,064 |
| Commitments secured by real estate | $7,928,000 | 2,051 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,383,000 | 3,054 |
| 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 | $28,101,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,999,000 | 987 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,642,000 | 2,260 |
| Commitments secured by real estate | $6,642,000 | 2,244 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,460,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 2,188 |
| 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 | $26,345,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,659,000 | 1,058 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,210,000 | 2,540 |
| Commitments secured by real estate | $5,210,000 | 2,521 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,476,000 | 2,844 |
| 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 | $28,686,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,375,000 | 1,091 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,598,000 | 2,205 |
| Commitments secured by real estate | $7,598,000 | 2,190 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,713,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,968,000 | 2,132 |
| 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 | $26,764,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,216,000 | 1,102 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,141,000 | 2,376 |
| Commitments secured by real estate | $6,141,000 | 2,361 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,407,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 2,204 |
| 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 | $26,031,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,490,000 | 1,140 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,953,000 | 2,278 |
| Commitments secured by real estate | $6,953,000 | 2,265 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,588,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,606,000 | 2,182 |
| 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 | $25,464,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,535,000 | 1,203 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,280,000 | 2,289 |
| Commitments secured by real estate | $7,280,000 | 2,274 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,649,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,329,000 | 2,107 |
| 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 | $22,398,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,497,000 | 1,286 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,948,000 | 2,669 |
| Commitments secured by real estate | $4,948,000 | 2,654 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,953,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,068,000 | 2,482 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000 | 766 |
| 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 | $22,939,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,375,000 | 1,296 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,723,000 | 2,644 |
| Commitments secured by real estate | $4,723,000 | 2,631 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,841,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,200,000 | 2,239 |
| 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 | $24,045,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,291,000 | 1,312 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,921,000 | 2,455 |
| Commitments secured by real estate | $5,921,000 | 2,438 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,833,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,916,000 | 2,245 |
| 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 | $23,301,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,379,000 | 1,314 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,191,000 | 2,432 |
| Commitments secured by real estate | $6,191,000 | 2,415 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,731,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,482,000 | 2,420 |
| 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 | $22,497,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,601,000 | 1,378 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,201,000 | 2,404 |
| Commitments secured by real estate | $6,201,000 | 2,391 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,695,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,313,000 | 2,307 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,630,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,212,000 | 1,320 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,651,000 | 3,578 |
| Commitments secured by real estate | $1,651,000 | 3,563 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,767,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,540,000 | 2,606 |
| 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 | $19,216,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,294,000 | 1,406 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,244,000 | 3,359 |
| Commitments secured by real estate | $2,244,000 | 3,347 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,678,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,672,000 | 2,571 |
| 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 | $24,953,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,900,000 | 1,443 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,092,000 | 2,222 |
| Commitments secured by real estate | $7,092,000 | 2,208 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,961,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,859,000 | 2,112 |
| 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 | $19,460,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,534,000 | 1,480 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,482,000 | 2,976 |
| Commitments secured by real estate | $3,482,000 | 2,960 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,444,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $16,324,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,515 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,164,000 | 3,349 |
| Commitments secured by real estate | $2,164,000 | 3,334 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,127,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $17,466,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,599,000 | 1,442 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,094,000 | 3,379 |
| Commitments secured by real estate | $2,094,000 | 3,367 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,773,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,478 |
| 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 | $17,649,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,451,000 | 1,610 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,226,000 | 2,738 |
| Commitments secured by real estate | $4,226,000 | 2,717 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,972,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,549 |
| 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 | $17,570,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,632 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,760,000 | 2,565 |
| Commitments secured by real estate | $4,760,000 | 2,544 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,565,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,929,000 | 2,313 |
| 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 | $17,480,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,781 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,688,000 | 2,466 |
| Commitments secured by real estate | $4,688,000 | 2,452 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,466,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $18,092,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 1,739 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,337,000 | 2,552 |
| Commitments secured by real estate | $4,337,000 | 2,528 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,247,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,532,000 | 2,058 |
| 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 | $19,377,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 1,871 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,726,000 | 2,788 |
| Commitments secured by real estate | $3,726,000 | 2,761 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,745,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,567,000 | 1,931 |
| 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 | $19,686,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 1,825 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,985,000 | 2,639 |
| Commitments secured by real estate | $3,985,000 | 2,618 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,566,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,979,000 | 1,868 |
| 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 | $13,108,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 1,966 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $146,000 | 5,224 |
| Commitments secured by real estate | $146,000 | 5,203 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,429,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 3,289 |
| 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 | $13,321,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,781,000 | 1,890 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $247,000 | 5,063 |
| Commitments secured by real estate | $247,000 | 5,036 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,293,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,245 |
| 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 | $13,677,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,691,000 | 1,940 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $369,000 | 4,910 |
| Commitments secured by real estate | $369,000 | 4,883 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,617,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,090,000 | 3,291 |
| 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 | $15,021,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,953 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $328,000 | 4,930 |
| Commitments secured by real estate | $328,000 | 4,903 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,024,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 3,111 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $15,888,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,921 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $847,000 | 4,048 |
| Commitments secured by real estate | $847,000 | 4,021 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,214,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,323,000 | 3,221 |
| 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 | $16,385,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,652,000 | 1,954 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $837,000 | 4,096 |
| Commitments secured by real estate | $837,000 | 4,056 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,896,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 2,893 |
| 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 | $12,703,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 1,990 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $221,000 | 5,165 |
| Commitments secured by real estate | $221,000 | 5,140 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,914,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 3,008 |
| 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 | $12,403,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 2,030 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $574,000 | 4,469 |
| Commitments secured by real estate | $574,000 | 4,434 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,399,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,515,000 | 3,070 |
| 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 | $12,227,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 2,023 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $355,000 | 4,796 |
| Commitments secured by real estate | $355,000 | 4,758 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,338,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,140 |
| 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 | $12,453,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,656,000 | 1,992 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $864,000 | 3,692 |
| Commitments secured by real estate | $864,000 | 3,663 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,933,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,808,000 | 2,745 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,749,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 2,040 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $281,000 | 4,708 |
| Commitments secured by real estate | $281,000 | 4,677 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,905,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,040,000 | 2,994 |
| 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 | $11,632,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,560,000 | 2,077 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $627,000 | 4,115 |
| Commitments secured by real estate | $627,000 | 4,082 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,445,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,010 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,434,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,554,000 | 2,092 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $731,000 | 3,922 |
| Commitments secured by real estate | $731,000 | 3,884 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,159 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,760,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 2,131 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,165,000 | 3,495 |
| Commitments secured by real estate | $1,165,000 | 3,464 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,209,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 2,728 |
| 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 | $12,892,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 2,088 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $920,000 | 3,929 |
| Commitments secured by real estate | $920,000 | 3,889 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,193,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,079 |
| 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 | $13,163,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 2,064 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $871,000 | 4,073 |
| Commitments secured by real estate | $871,000 | 4,037 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,298,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,137 |
| 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 | $13,337,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 2,153 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,107,000 | 3,888 |
| Commitments secured by real estate | $1,107,000 | 3,843 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,381,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,273,000 | 3,139 |
| 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 | $13,673,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,122 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $386,000 | 4,938 |
| Commitments secured by real estate | $386,000 | 4,892 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,281,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 3,163 |
| 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 | $12,481,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 2,207 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $337,000 | 5,156 |
| Commitments secured by real estate | $337,000 | 5,114 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,285,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 3,631 |
| 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 | $13,746,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 2,165 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $590,000 | 4,823 |
| Commitments secured by real estate | $590,000 | 4,780 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,009,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,398 |
| 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 | $15,474,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,721,000 | 2,060 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $918,000 | 4,509 |
| Commitments secured by real estate | $918,000 | 4,443 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,835,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 3,279 |
| 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 | $17,888,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,714,000 | 2,082 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,339,000 | 4,272 |
| Commitments secured by real estate | $1,339,000 | 4,199 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,835,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,314 |
| 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 | $19,422,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 2,095 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,962,000 | 4,080 |
| Commitments secured by real estate | $1,962,000 | 4,028 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,614,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 3,288 |
| 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 | $22,368,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 2,079 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,712,000 | 3,768 |
| Commitments secured by real estate | $2,712,000 | 3,711 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,681,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,522 |
| 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 | $26,381,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 2,086 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,957,000 | 2,999 |
| Commitments secured by real estate | $4,957,000 | 2,943 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,474,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,935 |
| 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 | $27,866,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,480,000 | 2,199 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,795,000 | 2,638 |
| Commitments secured by real estate | $6,795,000 | 2,599 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,591,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,055,000 | 2,651 |
| 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 | $38,871,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,914,000 | 2,351 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,752,000 | 1,896 |
| Commitments secured by real estate | $12,752,000 | 1,855 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,205,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,042,000 | 2,113 |
| 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 | $38,011,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 2,411 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,922,000 | 1,826 |
| Commitments secured by real estate | $13,922,000 | 1,791 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,354,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,566,000 | 1,827 |
| 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 | $37,463,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 2,529 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,370,000 | 1,678 |
| Commitments secured by real estate | $15,370,000 | 1,644 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,813,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,458,000 | 2,323 |
| 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 | $41,905,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,650 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,074,000 | 1,366 |
| Commitments secured by real estate | $20,074,000 | 1,339 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,969,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,339,000 | 2,137 |
| 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 | $41,445,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 2,545 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,151,000 | 1,574 |
| Commitments secured by real estate | $17,151,000 | 1,540 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,039,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,416,000 | 2,252 |
| 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 | $36,241,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,104,000 | 2,566 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,485,000 | 1,933 |
| Commitments secured by real estate | $12,485,000 | 1,905 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,652,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,396,000 | 2,408 |
| 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 | $27,129,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,060,000 | 2,555 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,317,000 | 3,175 |
| Commitments secured by real estate | $4,317,000 | 3,145 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,752,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,947,000 | 2,711 |
| 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 | $31,136,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,807,000 | 2,595 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,122,000 | 1,895 |
| Commitments secured by real estate | $12,122,000 | 1,864 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,207,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,020,000 | 2,225 |
| 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 | $31,807,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,536 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,109,000 | 1,684 |
| Commitments secured by real estate | $14,109,000 | 1,661 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,834,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,095 |
| 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 | $25,074,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,507 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,532,000 | 1,833 |
| Commitments secured by real estate | $11,532,000 | 1,817 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,659,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,217 |
| 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 | $16,019,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,652 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,913,000 | 2,805 |
| Commitments secured by real estate | $4,913,000 | 2,767 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,682,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,519 |
| 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 | $16,233,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,358,000 | 2,625 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,870,000 | 2,532 |
| Commitments secured by real estate | $5,870,000 | 2,507 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,005,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,057,000 | 3,651 |
| 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 | $18,982,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,023,000 | 2,702 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,486,000 | 2,051 |
| Commitments secured by real estate | $8,486,000 | 2,027 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,473,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,205 |
| 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 | $23,209,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,892 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,833,000 | 1,554 |
| Commitments secured by real estate | $12,833,000 | 1,527 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,865,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,404 |
| 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 | $11,641,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,964 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,779,000 | 3,300 |
| Commitments secured by real estate | $2,779,000 | 3,261 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,591,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 3,981 |
| 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 | $15,626,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,495 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,070,000 | 2,258 |
| Commitments secured by real estate | $6,070,000 | 2,229 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,264,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 4,039 |
| 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 | $18,396,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 2,661 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,877,000 | 2,525 |
| Commitments secured by real estate | $4,877,000 | 2,492 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,596,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,396 |
| 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 | $15,510,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,638 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,579,000 | 2,523 |
| Commitments secured by real estate | $4,579,000 | 2,485 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,071,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 2,927 |
| 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 | $9,157,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,537 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,631,000 | 3,145 |
| Commitments secured by real estate | $2,631,000 | 3,089 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,584,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 3,787 |
| 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 | $10,476,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 2,285 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,168,000 | 2,871 |
| Commitments secured by real estate | $3,168,000 | 2,812 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,003,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,089 |
| 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 | $8,906,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,788 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,263,000 | 3,881 |
| Commitments secured by real estate | $1,263,000 | 3,818 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,458,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,033 |
| 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 | $7,105,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,134 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $658,000 | 4,499 |
| Commitments secured by real estate | $658,000 | 4,431 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,747,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 3,893 |
| 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 | $6,419,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,532 |
| Credit card lines | $383,000 | 2,496 |
| Commercial real estate, construction & land development | $1,739,000 | 3,359 |
| Commitments secured by real estate | $1,739,000 | 3,292 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,865,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 4,025 |
| 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 | $6,492,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,642 |
| Credit card lines | $438,000 | 2,526 |
| Commercial real estate, construction & land development | $1,414,000 | 3,438 |
| Commitments secured by real estate | $1,414,000 | 3,355 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,310,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 2,424 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,485,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,372 |
| Credit card lines | $368,000 | 2,795 |
| Commercial real estate, construction & land development | $598,000 | 4,486 |
| Commitments secured by real estate | $598,000 | 4,391 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,421,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 2,613 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,686,000 | 6,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,024 |
| Credit card lines | $391,000 | 2,832 |
| Commercial real estate, construction & land development | $428,000 | 4,882 |
| Commitments secured by real estate | $428,000 | 4,803 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,859,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,352 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,760,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $70,000 | 3,710 |
| Commercial real estate, construction & land development | $290,000 | 5,289 |
| Commitments secured by real estate | $290,000 | 5,205 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,400,000 | 4,731 |
| 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 | $1,919,000 | 7,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $160,000 | 3,417 |
| Commercial real estate, construction & land development | $425,000 | 4,926 |
| Commitments secured by real estate | $425,000 | 4,824 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,334,000 | 6,116 |
| 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 | $1,484,000 | 8,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $250,000 | 3,099 |
| 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 | $1,234,000 | 6,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,216,000 | 8,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $200,000 | 3,200 |
| Commercial real estate, construction & land development | $161,000 | 5,745 |
| Commitments secured by real estate | $161,000 | 5,568 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $855,000 | 6,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,745 |
| 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 |