Home > Citizens State Bank of New Castle, Indiana > Total Unused Commitments
Citizens State Bank of New Castle, Indiana, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $122,571,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,281,000 | 761 |
| Credit card lines | $17,262,000 | 205 |
| Commercial real estate, construction & land development | $6,119,000 | 2,405 |
| Commitments secured by real estate | $6,119,000 | 2,400 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $69,909,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,856,000 | 1,328 |
| 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 | $134,525,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,371,000 | 740 |
| Credit card lines | $16,955,000 | 206 |
| Commercial real estate, construction & land development | $6,487,000 | 2,399 |
| Commitments secured by real estate | $6,487,000 | 2,400 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $80,712,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,928,000 | 613 |
| 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 | $128,721,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,337,000 | 738 |
| Credit card lines | $16,884,000 | 204 |
| Commercial real estate, construction & land development | $8,668,000 | 2,185 |
| Commitments secured by real estate | $8,668,000 | 2,179 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $72,832,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,561,000 | 1,172 |
| 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 | $136,024,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,618,000 | 716 |
| Credit card lines | $16,939,000 | 211 |
| Commercial real estate, construction & land development | $9,270,000 | 2,181 |
| Commitments secured by real estate | $9,270,000 | 2,165 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $80,197,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,891,000 | 579 |
| 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 | $136,353,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,816,000 | 730 |
| Credit card lines | $16,577,000 | 216 |
| Commercial real estate, construction & land development | $9,571,000 | 2,211 |
| Commitments secured by real estate | $9,571,000 | 2,198 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $82,389,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,504,000 | 1,207 |
| 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 | $139,295,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,576,000 | 750 |
| Credit card lines | $16,514,000 | 221 |
| Commercial real estate, construction & land development | $4,654,000 | 2,821 |
| Commitments secured by real estate | $4,654,000 | 2,812 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $91,551,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,015,000 | 641 |
| 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 | $133,129,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,228,000 | 743 |
| Credit card lines | $16,155,000 | 220 |
| Commercial real estate, construction & land development | $5,499,000 | 2,730 |
| Commitments secured by real estate | $5,499,000 | 2,719 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $85,247,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,666,000 | 1,347 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $127,058,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,742,000 | 736 |
| Credit card lines | $16,708,000 | 212 |
| Commercial real estate, construction & land development | $6,753,000 | 2,540 |
| Commitments secured by real estate | $6,753,000 | 2,529 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,855,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,369,000 | 646 |
| 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 | $115,772,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,341,000 | 772 |
| Credit card lines | $16,335,000 | 213 |
| Commercial real estate, construction & land development | $7,665,000 | 2,421 |
| Commitments secured by real estate | $7,665,000 | 2,406 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $68,431,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,345,000 | 1,454 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $117,501,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,625,000 | 776 |
| Credit card lines | $16,160,000 | 219 |
| Commercial real estate, construction & land development | $9,858,000 | 2,199 |
| Commitments secured by real estate | $9,858,000 | 2,186 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,858,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,349,000 | 681 |
| 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 | $113,053,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,345,000 | 780 |
| Credit card lines | $15,775,000 | 216 |
| Commercial real estate, construction & land development | $13,353,000 | 1,885 |
| Commitments secured by real estate | $13,353,000 | 1,866 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,580,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,013,000 | 1,241 |
| 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 | $114,194,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,282,000 | 782 |
| Credit card lines | $15,550,000 | 216 |
| Commercial real estate, construction & land development | $9,919,000 | 2,028 |
| Commitments secured by real estate | $9,919,000 | 2,012 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,443,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,072,000 | 652 |
| 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 | $97,214,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,567,000 | 793 |
| Credit card lines | $14,958,000 | 222 |
| Commercial real estate, construction & land development | $10,034,000 | 1,959 |
| Commitments secured by real estate | $10,034,000 | 1,942 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,655,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,373,000 | 1,474 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $92,106,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,238,000 | 795 |
| Credit card lines | $14,682,000 | 223 |
| Commercial real estate, construction & land development | $9,321,000 | 2,002 |
| Commitments secured by real estate | $9,321,000 | 1,987 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,865,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,733,000 | 663 |
| 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 | $86,304,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,722,000 | 778 |
| Credit card lines | $14,435,000 | 224 |
| Commercial real estate, construction & land development | $4,754,000 | 2,532 |
| Commitments secured by real estate | $4,754,000 | 2,512 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,393,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,167,000 | 1,723 |
| 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 | $87,475,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,218,000 | 772 |
| Credit card lines | $13,477,000 | 224 |
| Commercial real estate, construction & land development | $3,489,000 | 2,764 |
| Commitments secured by real estate | $3,489,000 | 2,749 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,291,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,395,000 | 724 |
| 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 | $76,408,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,868,000 | 776 |
| Credit card lines | $12,511,000 | 232 |
| Commercial real estate, construction & land development | $1,990,000 | 3,237 |
| Commitments secured by real estate | $1,990,000 | 3,223 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,039,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,369,000 | 2,168 |
| 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 | $84,951,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,633,000 | 787 |
| Credit card lines | $11,682,000 | 243 |
| Commercial real estate, construction & land development | $6,606,000 | 2,314 |
| Commitments secured by real estate | $6,606,000 | 2,300 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,030,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,736,000 | 858 |
| 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 | $88,928,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,864,000 | 822 |
| Credit card lines | $12,322,000 | 238 |
| Commercial real estate, construction & land development | $8,793,000 | 2,066 |
| Commitments secured by real estate | $8,793,000 | 2,054 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,949,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,710,000 | 1,762 |
| 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 | $90,625,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,154,000 | 848 |
| Credit card lines | $10,167,000 | 260 |
| Commercial real estate, construction & land development | $6,100,000 | 2,387 |
| Commitments secured by real estate | $6,100,000 | 2,373 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,204,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,150,000 | 1,870 |
| 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 | $78,849,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000,000 | 854 |
| Credit card lines | $10,589,000 | 261 |
| Commercial real estate, construction & land development | $6,535,000 | 2,326 |
| Commitments secured by real estate | $6,535,000 | 2,312 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,725,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,198,000 | 1,955 |
| 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 | $80,116,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,638,000 | 862 |
| Credit card lines | $13,679,000 | 223 |
| Commercial real estate, construction & land development | $7,640,000 | 2,233 |
| Commitments secured by real estate | $7,640,000 | 2,219 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $41,159,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,173,000 | 1,951 |
| 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 | $80,804,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,302,000 | 916 |
| Credit card lines | $15,501,000 | 212 |
| Commercial real estate, construction & land development | $3,391,000 | 3,007 |
| Commitments secured by real estate | $3,391,000 | 2,991 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,610,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,117,000 | 2,138 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $83,888,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,172,000 | 908 |
| Credit card lines | $13,607,000 | 223 |
| Commercial real estate, construction & land development | $5,441,000 | 2,517 |
| Commitments secured by real estate | $5,441,000 | 2,505 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,668,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,710,000 | 2,081 |
| 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 | $68,723,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,949,000 | 958 |
| Credit card lines | $13,152,000 | 225 |
| Commercial real estate, construction & land development | $7,196,000 | 2,244 |
| Commitments secured by real estate | $7,196,000 | 2,228 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,426,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,612,000 | 2,168 |
| 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 | $72,671,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,323,000 | 993 |
| Credit card lines | $13,095,000 | 219 |
| Commercial real estate, construction & land development | $3,866,000 | 2,929 |
| Commitments secured by real estate | $3,866,000 | 2,917 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,387,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,737,000 | 2,254 |
| 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 | $77,915,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,447,000 | 981 |
| Credit card lines | $13,110,000 | 221 |
| Commercial real estate, construction & land development | $3,073,000 | 3,109 |
| Commitments secured by real estate | $3,073,000 | 3,086 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,285,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,161,000 | 1,506 |
| 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 | $70,839,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,205,000 | 991 |
| Credit card lines | $12,991,000 | 223 |
| Commercial real estate, construction & land development | $3,162,000 | 3,020 |
| Commitments secured by real estate | $3,162,000 | 3,001 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,481,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,161,000 | 1,501 |
| 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 | $70,569,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,400,000 | 1,022 |
| Credit card lines | $12,200,000 | 224 |
| Commercial real estate, construction & land development | $5,296,000 | 2,508 |
| Commitments secured by real estate | $5,296,000 | 2,495 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,673,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,302,000 | 1,391 |
| 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 | $65,410,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,406,000 | 1,072 |
| Credit card lines | $12,589,000 | 223 |
| Commercial real estate, construction & land development | $6,642,000 | 2,278 |
| Commitments secured by real estate | $6,642,000 | 2,269 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,773,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,962,000 | 1,744 |
| 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 | $65,495,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,487,000 | 1,072 |
| Credit card lines | $12,158,000 | 222 |
| Commercial real estate, construction & land development | $1,884,000 | 3,526 |
| Commitments secured by real estate | $1,884,000 | 3,512 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,966,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,055,000 | 1,554 |
| 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 | $68,560,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,408,000 | 1,078 |
| Credit card lines | $11,945,000 | 228 |
| Commercial real estate, construction & land development | $3,746,000 | 2,822 |
| Commitments secured by real estate | $3,746,000 | 2,803 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $40,461,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,074,000 | 1,273 |
| 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 | $61,737,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,181,000 | 1,057 |
| Credit card lines | $11,435,000 | 233 |
| Commercial real estate, construction & land development | $6,091,000 | 2,270 |
| Commitments secured by real estate | $6,091,000 | 2,257 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,030,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,652,000 | 1,358 |
| 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 | $56,305,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,986,000 | 1,214 |
| Credit card lines | $10,803,000 | 245 |
| Commercial real estate, construction & land development | $6,181,000 | 2,288 |
| Commitments secured by real estate | $6,181,000 | 2,275 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,335,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,391,000 | 1,431 |
| 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 | $55,776,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,842,000 | 1,223 |
| Credit card lines | $10,111,000 | 246 |
| Commercial real estate, construction & land development | $6,884,000 | 2,126 |
| Commitments secured by real estate | $6,884,000 | 2,111 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,939,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,533,000 | 1,358 |
| 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 | $58,381,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,252 |
| Credit card lines | $10,995,000 | 241 |
| Commercial real estate, construction & land development | $1,428,000 | 3,688 |
| Commitments secured by real estate | $1,428,000 | 3,665 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,356,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,538,000 | 1,352 |
| 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 | $50,382,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,311 |
| Credit card lines | $10,488,000 | 240 |
| Commercial real estate, construction & land development | $2,457,000 | 3,209 |
| Commitments secured by real estate | $2,457,000 | 3,182 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,576,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,587,000 | 1,830 |
| 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 | $55,665,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,336,000 | 1,268 |
| Credit card lines | $10,080,000 | 242 |
| Commercial real estate, construction & land development | $2,784,000 | 3,133 |
| Commitments secured by real estate | $2,784,000 | 3,111 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,465,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,359,000 | 1,255 |
| 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 | $51,797,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,569 |
| Credit card lines | $9,451,000 | 249 |
| Commercial real estate, construction & land development | $1,791,000 | 3,593 |
| Commitments secured by real estate | $1,791,000 | 3,570 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,766,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,245,000 | 1,206 |
| 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 | $51,875,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,171,000 | 1,669 |
| Credit card lines | $9,357,000 | 249 |
| Commercial real estate, construction & land development | $1,836,000 | 3,455 |
| Commitments secured by real estate | $1,836,000 | 3,429 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,511,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,667,000 | 1,220 |
| 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 | $46,895,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,874,000 | 1,703 |
| Credit card lines | $8,912,000 | 255 |
| Commercial real estate, construction & land development | $1,626,000 | 3,575 |
| Commitments secured by real estate | $1,626,000 | 3,546 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,483,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,176,000 | 1,337 |
| 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 | $48,269,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,100,000 | 1,403 |
| Credit card lines | $9,218,000 | 248 |
| Commercial real estate, construction & land development | $2,521,000 | 3,153 |
| Commitments secured by real estate | $2,521,000 | 3,127 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,430,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,126,000 | 1,379 |
| 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 | $29,729,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,536 |
| Credit card lines | $6,034,000 | 321 |
| Commercial real estate, construction & land development | $489,000 | 4,658 |
| Commitments secured by real estate | $489,000 | 4,628 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,523,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,077,000 | 1,662 |
| 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 | $25,760,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,579 |
| Credit card lines | $5,919,000 | 331 |
| Commercial real estate, construction & land development | $3,000 | 5,736 |
| Commitments secured by real estate | $3,000 | 5,710 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,217,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,346,000 | 2,136 |
| 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 | $26,288,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,607 |
| Credit card lines | $5,708,000 | 335 |
| Commercial real estate, construction & land development | $72,000 | 5,492 |
| Commitments secured by real estate | $72,000 | 5,470 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,986,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,706,000 | 1,873 |
| 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 | $23,068,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,585 |
| Credit card lines | $5,671,000 | 329 |
| Commercial real estate, construction & land development | $14,000 | 5,835 |
| Commitments secured by real estate | $14,000 | 5,811 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,744,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,601,000 | 2,449 |
| 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 | $21,891,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 2,675 |
| Credit card lines | $5,609,000 | 332 |
| Commercial real estate, construction & land development | $21,000 | 5,808 |
| Commitments secured by real estate | $21,000 | 5,781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,807,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 2,806 |
| 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 | $21,884,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,810 |
| Credit card lines | $5,459,000 | 347 |
| Commercial real estate, construction & land development | $159,000 | 5,305 |
| Commitments secured by real estate | $159,000 | 5,276 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,025,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 2,848 |
| 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 | $21,787,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,902 |
| Credit card lines | $5,155,000 | 357 |
| Commercial real estate, construction & land development | $171,000 | 4,893 |
| Commitments secured by real estate | $171,000 | 4,866 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,402,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,384,000 | 2,035 |
| 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 | $23,674,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 3,029 |
| Credit card lines | $5,141,000 | 364 |
| Commercial real estate, construction & land development | $68,000 | 5,242 |
| Commitments secured by real estate | $68,000 | 5,217 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,622,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,751,000 | 1,769 |
| 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 | $20,615,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 3,012 |
| Credit card lines | $5,142,000 | 364 |
| Commercial real estate, construction & land development | $44,000 | 5,380 |
| Commitments secured by real estate | $44,000 | 5,360 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,473,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,101 |
| 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 | $20,490,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 3,028 |
| Credit card lines | $5,300,000 | 370 |
| Commercial real estate, construction & land development | $56,000 | 5,339 |
| Commitments secured by real estate | $56,000 | 5,309 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,147,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,305,000 | 2,276 |
| 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 | $19,344,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 3,020 |
| Credit card lines | $5,700,000 | 342 |
| Commercial real estate, construction & land development | $316,000 | 4,691 |
| Commitments secured by real estate | $316,000 | 4,654 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,301,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,326 |
| 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 | $22,899,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 3,103 |
| Credit card lines | $5,776,000 | 346 |
| Commercial real estate, construction & land development | $489,000 | 4,533 |
| Commitments secured by real estate | $489,000 | 4,495 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,657,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,335,000 | 2,054 |
| 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 | $22,765,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 3,146 |
| Credit card lines | $5,878,000 | 350 |
| Commercial real estate, construction & land development | $597,000 | 4,454 |
| Commitments secured by real estate | $597,000 | 4,420 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,350,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 2,024 |
| 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 | $27,761,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,174 |
| Credit card lines | $5,817,000 | 364 |
| Commercial real estate, construction & land development | $693,000 | 4,363 |
| Commitments secured by real estate | $693,000 | 4,316 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,240,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 1,947 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $22,679,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 3,129 |
| Credit card lines | $5,611,000 | 383 |
| Commercial real estate, construction & land development | $1,097,000 | 3,936 |
| Commitments secured by real estate | $1,097,000 | 3,881 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,881,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,421,000 | 2,406 |
| 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 | $21,989,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,261 |
| Credit card lines | $5,775,000 | 385 |
| Commercial real estate, construction & land development | $1,177,000 | 4,050 |
| Commitments secured by real estate | $1,177,000 | 3,995 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,096,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 2,931 |
| 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 | $24,428,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 3,257 |
| Credit card lines | $5,784,000 | 393 |
| Commercial real estate, construction & land development | $2,210,000 | 3,391 |
| Commitments secured by real estate | $2,210,000 | 3,326 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,387,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,422 |
| 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 | $27,411,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 3,264 |
| Credit card lines | $6,207,000 | 364 |
| Commercial real estate, construction & land development | $2,635,000 | 3,261 |
| Commitments secured by real estate | $2,635,000 | 3,187 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,500,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,421 |
| 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 | $22,432,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 3,282 |
| Credit card lines | $4,853,000 | 428 |
| Commercial real estate, construction & land development | $3,043,000 | 3,242 |
| Commitments secured by real estate | $3,043,000 | 3,168 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,449,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,489 |
| 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 | $23,016,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 3,326 |
| Credit card lines | $5,047,000 | 422 |
| Commercial real estate, construction & land development | $3,273,000 | 3,430 |
| Commitments secured by real estate | $3,273,000 | 3,355 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,618,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,529,000 | 2,274 |
| 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 | $26,373,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 3,371 |
| Credit card lines | $4,982,000 | 441 |
| Commercial real estate, construction & land development | $3,646,000 | 3,396 |
| Commitments secured by real estate | $3,646,000 | 3,331 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,717,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,251,000 | 1,948 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $225,000 | 533 |
| 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 | $28,738,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,350 |
| Credit card lines | $4,857,000 | 467 |
| Commercial real estate, construction & land development | $4,882,000 | 3,022 |
| Commitments secured by real estate | $4,882,000 | 2,963 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,942,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,488,000 | 1,856 |
| 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 | $28,414,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,369 |
| Credit card lines | $4,827,000 | 453 |
| Commercial real estate, construction & land development | $4,365,000 | 3,248 |
| Commitments secured by real estate | $4,365,000 | 3,201 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,192,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,857,000 | 1,914 |
| 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 | $30,429,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,365 |
| Credit card lines | $4,870,000 | 448 |
| Commercial real estate, construction & land development | $2,614,000 | 3,937 |
| Commitments secured by real estate | $2,614,000 | 3,889 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,906,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,035,000 | 1,643 |
| 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 | $27,002,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 3,370 |
| Credit card lines | $4,876,000 | 458 |
| Commercial real estate, construction & land development | $2,976,000 | 3,800 |
| Commitments secured by real estate | $2,976,000 | 3,745 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,087,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,014,000 | 1,887 |
| 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 | $28,493,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 3,354 |
| Credit card lines | $4,950,000 | 453 |
| Commercial real estate, construction & land development | $1,645,000 | 4,374 |
| Commitments secured by real estate | $1,645,000 | 4,324 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,765,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,089,000 | 1,841 |
| 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 | $26,301,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,396 |
| Credit card lines | $4,806,000 | 450 |
| Commercial real estate, construction & land development | $2,760,000 | 3,767 |
| Commitments secured by real estate | $2,760,000 | 3,724 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,705,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,783,000 | 1,835 |
| 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 | $24,891,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 3,423 |
| Credit card lines | $5,076,000 | 439 |
| Commercial real estate, construction & land development | $3,295,000 | 3,591 |
| Commitments secured by real estate | $3,295,000 | 3,541 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,511,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,491,000 | 1,945 |
| 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 | $26,873,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,366 |
| Credit card lines | $5,209,000 | 443 |
| Commercial real estate, construction & land development | $4,599,000 | 3,184 |
| Commitments secured by real estate | $4,599,000 | 3,147 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,944,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,407,000 | 1,835 |
| 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 | $29,987,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 3,329 |
| Credit card lines | $5,214,000 | 448 |
| Commercial real estate, construction & land development | $3,764,000 | 3,348 |
| Commitments secured by real estate | $3,764,000 | 3,315 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,910,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,604,000 | 1,503 |
| 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 | $26,063,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 3,330 |
| Credit card lines | $5,104,000 | 446 |
| Commercial real estate, construction & land development | $3,574,000 | 3,400 |
| Commitments secured by real estate | $3,574,000 | 3,368 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,311,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,972,000 | 1,801 |
| 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 | $24,374,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 3,308 |
| Credit card lines | $5,292,000 | 441 |
| Commercial real estate, construction & land development | $2,477,000 | 3,832 |
| Commitments secured by real estate | $2,477,000 | 3,789 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,527,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,751,000 | 2,032 |
| 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 | $24,632,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,331 |
| Credit card lines | $5,291,000 | 432 |
| Commercial real estate, construction & land development | $3,424,000 | 3,340 |
| Commitments secured by real estate | $3,424,000 | 3,311 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,997,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,992,000 | 1,839 |
| 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 | $20,278,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 3,334 |
| Credit card lines | $5,153,000 | 450 |
| Commercial real estate, construction & land development | $4,491,000 | 2,903 |
| Commitments secured by real estate | $4,491,000 | 2,860 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,725,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,646,000 | 1,725 |
| 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 | $21,318,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,348 |
| Credit card lines | $4,899,000 | 462 |
| Commercial real estate, construction & land development | $3,499,000 | 3,206 |
| Commitments secured by real estate | $3,499,000 | 3,165 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,127,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,052,000 | 1,411 |
| 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 | $19,764,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,336 |
| Credit card lines | $5,114,000 | 462 |
| Commercial real estate, construction & land development | $4,284,000 | 2,900 |
| Commitments secured by real estate | $4,284,000 | 2,861 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,556,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,549,000 | 1,725 |
| 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 | $22,640,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,377 |
| Credit card lines | $5,242,000 | 455 |
| Commercial real estate, construction & land development | $3,024,000 | 3,334 |
| Commitments secured by real estate | $3,024,000 | 3,291 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,678,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,595,000 | 1,238 |
| 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 | $22,526,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,267 |
| Credit card lines | $5,687,000 | 444 |
| Commercial real estate, construction & land development | $3,351,000 | 3,076 |
| Commitments secured by real estate | $3,351,000 | 3,036 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,728,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,904,000 | 1,385 |
| 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 | $20,043,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,768 |
| Credit card lines | $4,915,000 | 451 |
| Commercial real estate, construction & land development | $334,000 | 5,320 |
| Commitments secured by real estate | $334,000 | 5,278 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,023,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,966,000 | 1,551 |
| 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 | $19,470,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,846 |
| Credit card lines | $5,067,000 | 450 |
| Commercial real estate, construction & land development | $1,686,000 | 3,931 |
| Commitments secured by real estate | $1,686,000 | 3,881 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,107,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,908,000 | 1,527 |
| 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 | $19,177,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 2,767 |
| Credit card lines | $5,801,000 | 413 |
| Commercial real estate, construction & land development | $2,877,000 | 3,145 |
| Commitments secured by real estate | $2,877,000 | 3,100 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,842,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,609,000 | 1,765 |
| 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 | $17,722,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,683 |
| Credit card lines | $5,864,000 | 420 |
| Commercial real estate, construction & land development | $2,238,000 | 3,342 |
| Commitments secured by real estate | $2,238,000 | 3,284 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,937,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 1,716 |
| 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 | $20,033,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 2,835 |
| Credit card lines | $5,397,000 | 451 |
| Commercial real estate, construction & land development | $3,836,000 | 2,624 |
| Commitments secured by real estate | $3,836,000 | 2,578 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,447,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 1,388 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $115,000 | 277 |
| 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 | $15,184,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 2,743 |
| Credit card lines | $5,456,000 | 480 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,482,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 1,631 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,538,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 2,635 |
| Credit card lines | $6,771,000 | 448 |
| Commercial real estate, construction & land development | $712,000 | 4,427 |
| Commitments secured by real estate | $712,000 | 4,360 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,891,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,826,000 | 1,805 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,366,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 2,539 |
| Credit card lines | $6,668,000 | 475 |
| Commercial real estate, construction & land development | $616,000 | 4,678 |
| Commitments secured by real estate | $616,000 | 4,608 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,849,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 2,588 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,192,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 2,901 |
| Credit card lines | $6,286,000 | 518 |
| Commercial real estate, construction & land development | $433,000 | 4,896 |
| Commitments secured by real estate | $433,000 | 4,800 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,676,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,174 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,143,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,173 |
| Credit card lines | $4,771,000 | 618 |
| Commercial real estate, construction & land development | $186,000 | 5,610 |
| Commitments secured by real estate | $186,000 | 5,535 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,607,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,449 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,967,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 2,952 |
| Credit card lines | $4,729,000 | 678 |
| Commercial real estate, construction & land development | $431,000 | 4,871 |
| Commitments secured by real estate | $431,000 | 4,794 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,080,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 3,202 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,401,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,149 |
| Credit card lines | $4,770,000 | 743 |
| Commercial real estate, construction & land development | $1,069,000 | 3,575 |
| Commitments secured by real estate | $1,069,000 | 3,491 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,005,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,062,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,190 |
| Credit card lines | $3,424,000 | 866 |
| Commercial real estate, construction & land development | $975,000 | 3,716 |
| Commitments secured by real estate | $975,000 | 3,628 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,113,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,799,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,290 |
| Credit card lines | $2,737,000 | 961 |
| Commercial real estate, construction & land development | $159,000 | 5,918 |
| Commitments secured by real estate | $159,000 | 5,804 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,410,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,961,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 3,599 |
| Credit card lines | $3,174,000 | 883 |
| Commercial real estate, construction & land development | $72,000 | 6,384 |
| Commitments secured by real estate | $72,000 | 6,223 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,378,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |