Home > First Citizens State Bank > Total Unused Commitments
First Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $61,296,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 1,836 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $31,688,000 | 1,143 |
| Commitments secured by real estate | $31,688,000 | 1,135 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,213,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $78,646,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,185,000 | 1,878 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,797,000 | 900 |
| Commitments secured by real estate | $49,797,000 | 892 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,664,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $80,193,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,947,000 | 1,914 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $53,135,000 | 863 |
| Commitments secured by real estate | $53,135,000 | 854 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,111,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $81,338,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 1,871 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $52,941,000 | 882 |
| Commitments secured by real estate | $52,941,000 | 871 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,392,000 | 1,864 |
| 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 | $74,702,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,646,000 | 1,920 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $51,147,000 | 936 |
| Commitments secured by real estate | $51,147,000 | 925 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,909,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $47,613,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 1,954 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,635,000 | 1,485 |
| Commitments secured by real estate | $24,635,000 | 1,471 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,468,000 | 2,056 |
| 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 | $43,836,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 2,031 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,777,000 | 1,704 |
| Commitments secured by real estate | $18,777,000 | 1,690 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,072,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $44,019,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 2,014 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,579,000 | 1,602 |
| Commitments secured by real estate | $19,579,000 | 1,593 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,454,000 | 2,017 |
| 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 | $43,407,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,108 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,222,000 | 1,490 |
| Commitments secured by real estate | $22,222,000 | 1,476 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,890,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $53,819,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,182 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,888,000 | 1,212 |
| Commitments secured by real estate | $30,888,000 | 1,199 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,897,000 | 1,998 |
| 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 | $51,481,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,176 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,557,000 | 1,208 |
| Commitments secured by real estate | $29,557,000 | 1,192 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,848,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $50,730,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,194 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $25,563,000 | 1,240 |
| Commitments secured by real estate | $25,563,000 | 1,230 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,246,000 | 1,915 |
| 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 | $51,347,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,170 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $26,598,000 | 1,165 |
| Commitments secured by real estate | $26,598,000 | 1,157 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,790,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $29,408,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,097 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,917,000 | 1,935 |
| Commitments secured by real estate | $9,917,000 | 1,924 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,227,000 | 2,162 |
| 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 | $33,231,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,039 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,849,000 | 1,714 |
| Commitments secured by real estate | $11,849,000 | 1,702 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,841,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $36,895,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,044 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,212,000 | 1,422 |
| Commitments secured by real estate | $17,212,000 | 1,406 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,221,000 | 2,100 |
| 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 | $35,831,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,060 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,010,000 | 1,455 |
| Commitments secured by real estate | $17,010,000 | 1,443 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,404,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,533,000 | 1,128 |
| 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 | $21,610,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,176 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,425,000 | 2,699 |
| Commitments secured by real estate | $4,425,000 | 2,683 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,160,000 | 2,209 |
| 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 | $28,831,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,102 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,343,000 | 1,801 |
| Commitments secured by real estate | $11,343,000 | 1,783 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,054,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,994,000 | 1,243 |
| 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 | $34,466,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,042 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,946,000 | 1,596 |
| Commitments secured by real estate | $13,946,000 | 1,580 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,761,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,093,000 | 1,155 |
| 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 | $30,759,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,108 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,560,000 | 1,794 |
| Commitments secured by real estate | $11,560,000 | 1,778 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,734,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,925,000 | 1,222 |
| 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 | $29,197,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,132 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,140,000 | 1,586 |
| Commitments secured by real estate | $15,140,000 | 1,575 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,684,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,117,000 | 1,213 |
| 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 | $20,202,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,161 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,816,000 | 2,496 |
| Commitments secured by real estate | $5,816,000 | 2,479 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,066,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,277,000 | 1,527 |
| 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 | $22,768,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,997,000 | 2,255 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,021,000 | 2,576 |
| Commitments secured by real estate | $5,021,000 | 2,563 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,750,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,705,000 | 1,465 |
| 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 | $21,596,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,279 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,869,000 | 2,466 |
| Commitments secured by real estate | $5,869,000 | 2,450 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,787,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $22,810,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,352 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,966,000 | 2,181 |
| Commitments secured by real estate | $7,966,000 | 2,166 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,094,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $22,814,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,376 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,677,000 | 2,319 |
| Commitments secured by real estate | $6,677,000 | 2,306 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,413,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $17,543,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,368 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,545,000 | 3,242 |
| Commitments secured by real estate | $2,545,000 | 3,227 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,168,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,583,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,458 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,661,000 | 3,209 |
| Commitments secured by real estate | $2,661,000 | 3,192 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,388,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $17,418,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,427 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,226,000 | 3,396 |
| Commitments secured by real estate | $2,226,000 | 3,380 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,524,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $19,860,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,320 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,743,000 | 3,214 |
| Commitments secured by real estate | $2,743,000 | 3,199 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,069,000 | 2,284 |
| 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 | $21,232,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,474 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,359,000 | 2,940 |
| Commitments secured by real estate | $3,359,000 | 2,917 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,261,000 | 2,202 |
| 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 | $25,600,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,463 |
| Credit card lines | $1,011,000 | 864 |
| Commercial real estate, construction & land development | $4,589,000 | 2,596 |
| Commitments secured by real estate | $4,589,000 | 2,571 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,402,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $23,758,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,472 |
| Credit card lines | $984,000 | 886 |
| Commercial real estate, construction & land development | $2,234,000 | 3,405 |
| Commitments secured by real estate | $2,234,000 | 3,386 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,918,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $22,560,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,508 |
| Credit card lines | $978,000 | 890 |
| Commercial real estate, construction & land development | $2,133,000 | 3,425 |
| Commitments secured by real estate | $2,133,000 | 3,401 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,938,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $23,736,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,570 |
| Credit card lines | $979,000 | 897 |
| Commercial real estate, construction & land development | $1,508,000 | 3,645 |
| Commitments secured by real estate | $1,508,000 | 3,626 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,901,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $527,000 | 39 |
| All other off-balance sheet liabilities | $1,765,000 | 453 |
| 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 | $23,565,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,256,000 | 2,614 |
| Credit card lines | $982,000 | 911 |
| Commercial real estate, construction & land development | $2,459,000 | 3,208 |
| Commitments secured by real estate | $2,459,000 | 3,181 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,868,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,485,000 | 451 |
| 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 | $22,233,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,699 |
| Credit card lines | $1,008,000 | 908 |
| Commercial real estate, construction & land development | $3,608,000 | 2,824 |
| Commitments secured by real estate | $3,608,000 | 2,797 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,506,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,069,000 | 451 |
| 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 | $23,353,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,687 |
| Credit card lines | $996,000 | 917 |
| Commercial real estate, construction & land development | $3,044,000 | 2,982 |
| Commitments secured by real estate | $3,044,000 | 2,960 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,123,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $23,613,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 2,577 |
| Credit card lines | $1,057,000 | 900 |
| Commercial real estate, construction & land development | $3,384,000 | 2,749 |
| Commitments secured by real estate | $3,384,000 | 2,726 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,680,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,935,000 | 401 |
| 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 | $28,413,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,507 |
| Credit card lines | $1,063,000 | 893 |
| Commercial real estate, construction & land development | $4,076,000 | 2,543 |
| Commitments secured by real estate | $4,076,000 | 2,519 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,636,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $29,197,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,568 |
| Credit card lines | $1,082,000 | 890 |
| Commercial real estate, construction & land development | $5,298,000 | 2,232 |
| Commitments secured by real estate | $5,298,000 | 2,208 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,248,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $25,312,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,525 |
| Credit card lines | $1,185,000 | 872 |
| Commercial real estate, construction & land development | $1,707,000 | 3,491 |
| Commitments secured by real estate | $1,707,000 | 3,464 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,710,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $29,773,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,544 |
| Credit card lines | $1,221,000 | 863 |
| Commercial real estate, construction & land development | $4,248,000 | 2,258 |
| Commitments secured by real estate | $4,248,000 | 2,232 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,616,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,538,000 | 431 |
| 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 | $25,153,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,541 |
| Credit card lines | $1,231,000 | 867 |
| Commercial real estate, construction & land development | $1,263,000 | 3,663 |
| Commitments secured by real estate | $1,263,000 | 3,628 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,985,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $665,000 | 475 |
| 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 | $23,358,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,651 |
| Credit card lines | $1,217,000 | 868 |
| Commercial real estate, construction & land development | $1,975,000 | 3,206 |
| Commitments secured by real estate | $1,975,000 | 3,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,670,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,675,000 | 387 |
| 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 | $22,282,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,577 |
| Credit card lines | $1,354,000 | 839 |
| Commercial real estate, construction & land development | $2,513,000 | 2,812 |
| Commitments secured by real estate | $2,513,000 | 2,781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,743,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,640,000 | 397 |
| 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 | $21,837,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,608 |
| Credit card lines | $1,558,000 | 800 |
| Commercial real estate, construction & land development | $2,259,000 | 2,876 |
| Commitments secured by real estate | $2,259,000 | 2,833 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,380,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,890,000 | 396 |
| 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 | $19,521,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,644 |
| Credit card lines | $1,575,000 | 797 |
| Commercial real estate, construction & land development | $1,274,000 | 3,301 |
| Commitments secured by real estate | $1,274,000 | 3,273 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,029,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $20,769,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,662 |
| Credit card lines | $1,623,000 | 792 |
| Commercial real estate, construction & land development | $1,278,000 | 3,335 |
| Commitments secured by real estate | $1,278,000 | 3,310 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,224,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $19,344,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,690 |
| Credit card lines | $1,638,000 | 805 |
| Commercial real estate, construction & land development | $1,278,000 | 3,382 |
| Commitments secured by real estate | $1,278,000 | 3,342 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,765,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $19,714,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,699 |
| Credit card lines | $1,700,000 | 804 |
| Commercial real estate, construction & land development | $1,563,000 | 3,098 |
| Commitments secured by real estate | $1,563,000 | 3,058 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,736,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $21,987,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,750 |
| Credit card lines | $1,694,000 | 804 |
| Commercial real estate, construction & land development | $3,976,000 | 1,976 |
| Commitments secured by real estate | $3,976,000 | 1,932 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,707,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $690,000 | 518 |
| 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 | $18,068,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,687 |
| Credit card lines | $1,757,000 | 799 |
| Commercial real estate, construction & land development | $1,329,000 | 3,488 |
| Commitments secured by real estate | $1,329,000 | 3,451 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,065,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,520,000 | 473 |
| 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 | $18,624,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,699 |
| Credit card lines | $1,789,000 | 800 |
| Commercial real estate, construction & land development | $1,046,000 | 3,870 |
| Commitments secured by real estate | $1,046,000 | 3,833 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,861,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $450,000 | 549 |
| 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 | $19,592,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,716 |
| Credit card lines | $1,818,000 | 809 |
| Commercial real estate, construction & land development | $1,507,000 | 3,520 |
| Commitments secured by real estate | $1,507,000 | 3,479 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,312,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $20,453,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,777 |
| Credit card lines | $1,811,000 | 840 |
| Commercial real estate, construction & land development | $2,302,000 | 3,049 |
| Commitments secured by real estate | $2,302,000 | 2,989 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,493,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $500,000 | 555 |
| 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 | $23,413,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,822 |
| Credit card lines | $1,793,000 | 862 |
| Commercial real estate, construction & land development | $3,420,000 | 2,659 |
| Commitments secured by real estate | $3,420,000 | 2,609 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,353,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $251,000 | 580 |
| 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 | $25,575,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,770 |
| Credit card lines | $1,860,000 | 850 |
| Commercial real estate, construction & land development | $5,834,000 | 2,056 |
| Commitments secured by real estate | $5,834,000 | 1,998 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,790,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $23,739,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,833 |
| Credit card lines | $1,840,000 | 874 |
| Commercial real estate, construction & land development | $4,362,000 | 2,571 |
| Commitments secured by real estate | $4,362,000 | 2,498 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,553,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $26,180,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,834 |
| Credit card lines | $1,881,000 | 839 |
| Commercial real estate, construction & land development | $5,942,000 | 2,333 |
| Commitments secured by real estate | $5,942,000 | 2,277 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,273,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $28,911,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 2,715 |
| Credit card lines | $1,977,000 | 844 |
| Commercial real estate, construction & land development | $8,351,000 | 2,125 |
| Commitments secured by real estate | $8,351,000 | 2,073 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,048,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $21,116,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,603 |
| Credit card lines | $1,908,000 | 875 |
| Commercial real estate, construction & land development | $3,327,000 | 3,492 |
| Commitments secured by real estate | $3,327,000 | 3,434 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,979,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $24,829,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,503,000 | 2,745 |
| Credit card lines | $1,908,000 | 896 |
| Commercial real estate, construction & land development | $7,387,000 | 2,475 |
| Commitments secured by real estate | $7,387,000 | 2,427 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,031,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $25,695,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,637 |
| Credit card lines | $1,965,000 | 877 |
| Commercial real estate, construction & land development | $7,811,000 | 2,473 |
| Commitments secured by real estate | $7,811,000 | 2,424 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,096,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $780,000 | 452 |
| 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 | $25,284,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,766 |
| Credit card lines | $2,083,000 | 858 |
| Commercial real estate, construction & land development | $7,360,000 | 2,621 |
| Commitments secured by real estate | $7,360,000 | 2,581 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,411,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $28,519,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,750 |
| Credit card lines | $2,168,000 | 848 |
| Commercial real estate, construction & land development | $8,456,000 | 2,480 |
| Commitments secured by real estate | $8,456,000 | 2,436 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,325,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $26,450,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,766 |
| Credit card lines | $2,653,000 | 751 |
| Commercial real estate, construction & land development | $6,100,000 | 2,832 |
| Commitments secured by real estate | $6,100,000 | 2,793 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,141,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $26,492,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,748 |
| Credit card lines | $2,159,000 | 841 |
| Commercial real estate, construction & land development | $5,134,000 | 3,013 |
| Commitments secured by real estate | $5,134,000 | 2,966 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,627,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $25,759,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 2,745 |
| Credit card lines | $2,232,000 | 836 |
| Commercial real estate, construction & land development | $8,779,000 | 2,344 |
| Commitments secured by real estate | $8,779,000 | 2,306 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,124,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $23,578,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,689 |
| Credit card lines | $2,335,000 | 817 |
| Commercial real estate, construction & land development | $8,256,000 | 2,414 |
| Commitments secured by real estate | $8,256,000 | 2,380 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,254,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $24,185,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 2,479 |
| Credit card lines | $2,296,000 | 836 |
| Commercial real estate, construction & land development | $7,618,000 | 2,467 |
| Commitments secured by real estate | $7,618,000 | 2,439 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,946,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $24,960,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,301,000 | 2,439 |
| Credit card lines | $2,357,000 | 804 |
| Commercial real estate, construction & land development | $9,084,000 | 2,234 |
| Commitments secured by real estate | $9,084,000 | 2,199 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,218,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $26,742,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,323,000 | 2,399 |
| Credit card lines | $2,207,000 | 863 |
| Commercial real estate, construction & land development | $9,295,000 | 2,164 |
| Commitments secured by real estate | $9,295,000 | 2,138 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,917,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $24,226,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 2,365 |
| Credit card lines | $2,192,000 | 878 |
| Commercial real estate, construction & land development | $7,535,000 | 2,382 |
| Commitments secured by real estate | $7,535,000 | 2,359 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,174,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $21,893,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 2,461 |
| Credit card lines | $2,014,000 | 935 |
| Commercial real estate, construction & land development | $9,248,000 | 2,015 |
| Commitments secured by real estate | $9,248,000 | 1,998 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,706,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $20,291,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,594 |
| Credit card lines | $2,413,000 | 791 |
| Commercial real estate, construction & land development | $7,507,000 | 2,235 |
| Commitments secured by real estate | $7,507,000 | 2,206 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,948,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $21,807,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,666 |
| Credit card lines | $2,377,000 | 834 |
| Commercial real estate, construction & land development | $9,881,000 | 1,853 |
| Commitments secured by real estate | $9,881,000 | 1,834 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,428,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $19,067,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,518 |
| Credit card lines | $2,419,000 | 829 |
| Commercial real estate, construction & land development | $7,073,000 | 2,238 |
| Commitments secured by real estate | $7,073,000 | 2,212 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,102,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $17,333,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,311 |
| Credit card lines | $2,030,000 | 992 |
| Commercial real estate, construction & land development | $5,668,000 | 2,392 |
| Commitments secured by real estate | $5,668,000 | 2,357 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,765,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $16,215,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,202 |
| Credit card lines | $2,080,000 | 894 |
| Commercial real estate, construction & land development | $5,891,000 | 2,290 |
| Commitments secured by real estate | $5,891,000 | 2,263 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,264,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $18,489,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,108 |
| Credit card lines | $2,134,000 | 909 |
| Commercial real estate, construction & land development | $8,373,000 | 1,853 |
| Commitments secured by real estate | $8,373,000 | 1,826 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,674,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $14,447,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,262 |
| Credit card lines | $2,109,000 | 919 |
| Commercial real estate, construction & land development | $4,581,000 | 2,522 |
| Commitments secured by real estate | $4,581,000 | 2,484 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,100,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $10,887,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,453 |
| Credit card lines | $2,130,000 | 928 |
| Commercial real estate, construction & land development | $3,188,000 | 2,890 |
| Commitments secured by real estate | $3,188,000 | 2,844 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,456,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $12,882,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,378 |
| Credit card lines | $2,131,000 | 926 |
| Commercial real estate, construction & land development | $4,803,000 | 2,322 |
| Commitments secured by real estate | $4,803,000 | 2,285 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,830,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,787,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,782 |
| Credit card lines | $2,502,000 | 841 |
| Commercial real estate, construction & land development | $5,510,000 | 1,984 |
| Commitments secured by real estate | $5,510,000 | 1,930 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,581,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,069,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,644 |
| Credit card lines | $2,522,000 | 926 |
| Commercial real estate, construction & land development | $4,647,000 | 2,052 |
| Commitments secured by real estate | $4,647,000 | 1,995 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,506,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,201,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,527 |
| Credit card lines | $2,020,000 | 1,128 |
| Commercial real estate, construction & land development | $2,739,000 | 2,701 |
| Commitments secured by real estate | $2,739,000 | 2,648 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,008,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,772,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,349 |
| Credit card lines | $1,842,000 | 1,260 |
| Commercial real estate, construction & land development | $2,120,000 | 2,876 |
| Commitments secured by real estate | $2,120,000 | 2,794 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $335,000 | 7,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,154,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 2,522 |
| Credit card lines | $1,603,000 | 1,377 |
| Commercial real estate, construction & land development | $1,423,000 | 3,309 |
| Commitments secured by real estate | $1,423,000 | 3,235 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,784,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 2,781 |
| Credit card lines | $1,502,000 | 1,505 |
| Commercial real estate, construction & land development | $1,394,000 | 3,286 |
| Commitments secured by real estate | $1,394,000 | 3,210 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,411,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 2,711 |
| Credit card lines | $576,000 | 2,561 |
| Commercial real estate, construction & land development | $1,899,000 | 2,737 |
| Commitments secured by real estate | $1,899,000 | 2,650 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $34,000 | 9,271 |
| 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 | $4,054,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,301 |
| Credit card lines | $1,362,000 | 1,573 |
| Commercial real estate, construction & land development | $1,293,000 | 3,256 |
| Commitments secured by real estate | $1,293,000 | 3,173 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $43,000 | 9,576 |
| 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 | $5,288,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 1,706 |
| Credit card lines | $1,142,000 | 1,687 |
| Commercial real estate, construction & land development | $1,749,000 | 2,627 |
| Commitments secured by real estate | $1,749,000 | 2,529 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $4,233,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 2,112 |
| Credit card lines | $1,096,000 | 1,707 |
| Commercial real estate, construction & land development | $1,626,000 | 2,505 |
| Commitments secured by real estate | $1,626,000 | 2,346 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |