Home > The Citizens Bank of Edmond > Total Unused Commitments
The Citizens Bank of Edmond, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,754,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,143,000 | 1,743 |
| Credit card lines | $361,000 | 721 |
| Commercial real estate, construction & land development | $10,817,000 | 1,972 |
| Commitments secured by real estate | $10,817,000 | 1,964 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,433,000 | 2,906 |
| 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 | $22,395,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,746,000 | 1,801 |
| Credit card lines | $383,000 | 719 |
| Commercial real estate, construction & land development | $5,836,000 | 2,480 |
| Commitments secured by real estate | $5,836,000 | 2,480 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,430,000 | 2,634 |
| 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 | $22,761,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,911 |
| Credit card lines | $565,000 | 697 |
| Commercial real estate, construction & land development | $5,677,000 | 2,515 |
| Commitments secured by real estate | $5,677,000 | 2,516 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,556,000 | 2,532 |
| 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 | $28,049,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,021,000 | 1,747 |
| Credit card lines | $743,000 | 681 |
| Commercial real estate, construction & land development | $8,634,000 | 2,230 |
| Commitments secured by real estate | $8,634,000 | 2,215 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,651,000 | 2,511 |
| 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 | $32,523,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,664,000 | 1,781 |
| Credit card lines | $595,000 | 712 |
| Commercial real estate, construction & land development | $13,997,000 | 1,903 |
| Commitments secured by real estate | $13,997,000 | 1,888 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,267,000 | 2,494 |
| 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 | $32,846,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 1,889 |
| Credit card lines | $687,000 | 705 |
| Commercial real estate, construction & land development | $19,221,000 | 1,681 |
| Commitments secured by real estate | $19,221,000 | 1,668 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,015,000 | 2,946 |
| 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 | $24,164,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 1,986 |
| Credit card lines | $608,000 | 739 |
| Commercial real estate, construction & land development | $14,791,000 | 1,902 |
| Commitments secured by real estate | $14,791,000 | 1,888 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,510,000 | 3,534 |
| 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 | $26,949,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,003 |
| Credit card lines | $599,000 | 739 |
| Commercial real estate, construction & land development | $17,999,000 | 1,672 |
| Commitments secured by real estate | $17,999,000 | 1,661 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,310,000 | 3,593 |
| 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 | $31,775,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 1,955 |
| Credit card lines | $576,000 | 751 |
| Commercial real estate, construction & land development | $22,538,000 | 1,480 |
| Commitments secured by real estate | $22,538,000 | 1,467 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,478,000 | 3,522 |
| 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 | $28,153,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,034 |
| Credit card lines | $983,000 | 713 |
| Commercial real estate, construction & land development | $17,374,000 | 1,673 |
| Commitments secured by real estate | $17,374,000 | 1,661 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,982,000 | 3,311 |
| 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 | $27,349,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,493,000 | 2,087 |
| Credit card lines | $925,000 | 718 |
| Commercial real estate, construction & land development | $16,795,000 | 1,686 |
| Commitments secured by real estate | $16,795,000 | 1,670 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,136,000 | 3,329 |
| 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 | $27,314,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,077 |
| Credit card lines | $585,000 | 771 |
| Commercial real estate, construction & land development | $14,274,000 | 1,713 |
| Commitments secured by real estate | $14,274,000 | 1,698 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,967,000 | 2,959 |
| 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 | $31,236,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,904 |
| Credit card lines | $633,000 | 772 |
| Commercial real estate, construction & land development | $17,525,000 | 1,485 |
| Commitments secured by real estate | $17,525,000 | 1,475 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,812,000 | 2,909 |
| 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 | $26,388,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,118 |
| Credit card lines | $604,000 | 786 |
| Commercial real estate, construction & land development | $14,362,000 | 1,616 |
| Commitments secured by real estate | $14,362,000 | 1,602 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,279,000 | 2,958 |
| 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 | $27,243,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,264 |
| Credit card lines | $831,000 | 759 |
| Commercial real estate, construction & land development | $16,453,000 | 1,452 |
| Commitments secured by real estate | $16,453,000 | 1,436 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,396,000 | 3,097 |
| 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 | $25,901,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,214 |
| Credit card lines | $729,000 | 777 |
| Commercial real estate, construction & land development | $14,679,000 | 1,542 |
| Commitments secured by real estate | $14,679,000 | 1,533 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,759,000 | 2,992 |
| 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 | $22,849,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,293 |
| Credit card lines | $765,000 | 779 |
| Commercial real estate, construction & land development | $13,010,000 | 1,669 |
| Commitments secured by real estate | $13,010,000 | 1,659 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,618,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,564,000 | 1,717 |
| 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 | $23,534,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,288 |
| Credit card lines | $761,000 | 787 |
| Commercial real estate, construction & land development | $15,046,000 | 1,575 |
| Commitments secured by real estate | $15,046,000 | 1,561 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,107,000 | 3,429 |
| 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 | $19,248,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,655 |
| Credit card lines | $790,000 | 785 |
| Commercial real estate, construction & land development | $11,272,000 | 1,807 |
| Commitments secured by real estate | $11,272,000 | 1,788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,594,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,541,000 | 1,775 |
| 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 | $15,318,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,588 |
| Credit card lines | $771,000 | 790 |
| Commercial real estate, construction & land development | $7,308,000 | 2,195 |
| Commitments secured by real estate | $7,308,000 | 2,176 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,431,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,370,000 | 2,334 |
| 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 | $15,718,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,527 |
| Credit card lines | $730,000 | 814 |
| Commercial real estate, construction & land development | $7,953,000 | 2,151 |
| Commitments secured by real estate | $7,953,000 | 2,132 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,083,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,344,000 | 2,434 |
| 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 | $22,401,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,392 |
| Credit card lines | $633,000 | 843 |
| Commercial real estate, construction & land development | $11,243,000 | 1,856 |
| Commitments secured by real estate | $11,243,000 | 1,842 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,160,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,497,000 | 2,196 |
| 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 | $21,730,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,472 |
| Credit card lines | $594,000 | 876 |
| Commercial real estate, construction & land development | $12,374,000 | 1,733 |
| Commitments secured by real estate | $12,374,000 | 1,722 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,560,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,198,000 | 2,130 |
| 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 | $16,211,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,660 |
| Credit card lines | $530,000 | 902 |
| Commercial real estate, construction & land development | $9,507,000 | 1,969 |
| Commitments secured by real estate | $9,507,000 | 1,953 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,446,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,155,000 | 2,373 |
| 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 | $18,456,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,763 |
| Credit card lines | $518,000 | 915 |
| Commercial real estate, construction & land development | $11,588,000 | 1,779 |
| Commitments secured by real estate | $11,588,000 | 1,766 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,836,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,699,000 | 2,277 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $24,757,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,692 |
| Credit card lines | $504,000 | 925 |
| Commercial real estate, construction & land development | $17,766,000 | 1,418 |
| Commitments secured by real estate | $17,766,000 | 1,400 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,731,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,702,000 | 1,796 |
| 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 | $21,375,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,694 |
| Credit card lines | $418,000 | 966 |
| Commercial real estate, construction & land development | $15,056,000 | 1,529 |
| Commitments secured by real estate | $15,056,000 | 1,512 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,101,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,615,000 | 1,774 |
| 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 | $21,915,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 2,834 |
| Credit card lines | $505,000 | 959 |
| Commercial real estate, construction & land development | $15,592,000 | 1,436 |
| Commitments secured by real estate | $15,592,000 | 1,420 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,292,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,468,000 | 1,645 |
| 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 | $24,261,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,077 |
| Credit card lines | $446,000 | 992 |
| Commercial real estate, construction & land development | $18,165,000 | 1,317 |
| Commitments secured by real estate | $18,165,000 | 1,304 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,541,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,872,000 | 1,613 |
| 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 | $20,779,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 2,966 |
| Credit card lines | $571,000 | 953 |
| Commercial real estate, construction & land development | $14,367,000 | 1,536 |
| Commitments secured by real estate | $14,367,000 | 1,523 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,523,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,542,000 | 1,766 |
| 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 | $24,627,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,163 |
| Credit card lines | $507,000 | 989 |
| Commercial real estate, construction & land development | $18,674,000 | 1,286 |
| Commitments secured by real estate | $18,674,000 | 1,271 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,386,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,572,000 | 1,590 |
| 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 | $21,726,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,120 |
| Credit card lines | $602,000 | 961 |
| Commercial real estate, construction & land development | $15,097,000 | 1,410 |
| Commitments secured by real estate | $15,097,000 | 1,388 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,854,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,940,000 | 1,800 |
| 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 | $19,602,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,331 |
| Credit card lines | $493,000 | 1,009 |
| Commercial real estate, construction & land development | $13,268,000 | 1,511 |
| Commitments secured by real estate | $13,268,000 | 1,489 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,962,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,646,000 | 1,901 |
| 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 | $18,195,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,240 |
| Credit card lines | $476,000 | 1,037 |
| Commercial real estate, construction & land development | $11,723,000 | 1,651 |
| Commitments secured by real estate | $11,723,000 | 1,630 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,940,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 2,058 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $698,000 | 506 |
| 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 | $21,218,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,307 |
| Credit card lines | $651,000 | 989 |
| Commercial real estate, construction & land development | $14,813,000 | 1,390 |
| Commitments secured by real estate | $14,813,000 | 1,370 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,789,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,421,000 | 2,235 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,779,000 | 451 |
| 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 | $18,544,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,221 |
| Credit card lines | $677,000 | 987 |
| Commercial real estate, construction & land development | $11,634,000 | 1,524 |
| Commitments secured by real estate | $11,634,000 | 1,502 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,103,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,721,000 | 2,017 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,138,000 | 434 |
| 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 | $17,864,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,155 |
| Credit card lines | $603,000 | 1,025 |
| Commercial real estate, construction & land development | $13,691,000 | 1,370 |
| Commitments secured by real estate | $13,691,000 | 1,351 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,301,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,229,000 | 1,859 |
| 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 | $18,296,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,215 |
| Credit card lines | $516,000 | 1,063 |
| Commercial real estate, construction & land development | $14,003,000 | 1,324 |
| Commitments secured by real estate | $14,003,000 | 1,310 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,555,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,301,000 | 1,473 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $21,486,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,577 |
| Credit card lines | $506,000 | 1,071 |
| Commercial real estate, construction & land development | $16,943,000 | 1,150 |
| Commitments secured by real estate | $16,943,000 | 1,129 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,279,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,510,000 | 1,360 |
| 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 | $24,738,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,552 |
| Credit card lines | $464,000 | 1,103 |
| Commercial real estate, construction & land development | $21,170,000 | 928 |
| Commitments secured by real estate | $21,170,000 | 909 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,294,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,720,000 | 1,342 |
| 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 | $23,761,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,496 |
| Credit card lines | $453,000 | 1,103 |
| Commercial real estate, construction & land development | $20,405,000 | 918 |
| Commitments secured by real estate | $20,405,000 | 895 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,034,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,542,000 | 1,315 |
| 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 | $24,072,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,635 |
| Credit card lines | $517,000 | 1,085 |
| Commercial real estate, construction & land development | $20,219,000 | 929 |
| Commitments secured by real estate | $20,219,000 | 906 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,566,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,222,000 | 1,268 |
| 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 | $23,640,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,581 |
| Credit card lines | $516,000 | 1,111 |
| Commercial real estate, construction & land development | $19,541,000 | 873 |
| Commitments secured by real estate | $19,541,000 | 848 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,727,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,678,000 | 1,198 |
| 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 | $20,948,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,776 |
| Credit card lines | $503,000 | 1,119 |
| Commercial real estate, construction & land development | $17,044,000 | 892 |
| Commitments secured by real estate | $17,044,000 | 863 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,718,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,937,000 | 1,505 |
| 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 | $17,245,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,003 |
| Credit card lines | $482,000 | 1,137 |
| Commercial real estate, construction & land development | $13,330,000 | 1,049 |
| Commitments secured by real estate | $13,330,000 | 1,025 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,936,000 | 4,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,433,000 | 1,668 |
| 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 | $15,724,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,135 |
| Credit card lines | $599,000 | 1,088 |
| Commercial real estate, construction & land development | $11,123,000 | 1,190 |
| Commitments secured by real estate | $11,123,000 | 1,172 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,584,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,454,000 | 1,893 |
| 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 | $13,667,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,266 |
| Credit card lines | $577,000 | 1,113 |
| Commercial real estate, construction & land development | $8,861,000 | 1,315 |
| Commitments secured by real estate | $8,861,000 | 1,287 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,892,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 2,225 |
| 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 | $14,696,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,064 |
| Credit card lines | $528,000 | 1,154 |
| Commercial real estate, construction & land development | $10,109,000 | 1,128 |
| Commitments secured by real estate | $10,109,000 | 1,099 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,559,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,608,000 | 1,867 |
| 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 | $13,538,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,049 |
| Credit card lines | $586,000 | 1,129 |
| Commercial real estate, construction & land development | $9,185,000 | 1,079 |
| Commitments secured by real estate | $9,185,000 | 1,056 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,224,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,087 |
| 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 | $10,789,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,959 |
| Credit card lines | $529,000 | 1,167 |
| Commercial real estate, construction & land development | $7,135,000 | 1,321 |
| Commitments secured by real estate | $7,135,000 | 1,295 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,476,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,737,000 | 2,390 |
| 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 | $8,938,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,100 |
| Credit card lines | $524,000 | 1,187 |
| Commercial real estate, construction & land development | $4,339,000 | 1,874 |
| Commitments secured by real estate | $3,629,000 | 2,035 |
| Commitments not secured by real estate | $710,000 | 292 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,496,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,690 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,860,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,299 |
| Credit card lines | $552,000 | 1,196 |
| Commercial real estate, construction & land development | $3,134,000 | 2,241 |
| Commitments secured by real estate | $3,134,000 | 2,196 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,730,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 3,372 |
| 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 | $5,746,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,145 |
| Credit card lines | $1,261,000 | 941 |
| Commercial real estate, construction & land development | $2,801,000 | 2,404 |
| Commitments secured by real estate | $2,801,000 | 2,362 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,101,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,303,000 | 3,460 |
| 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 | $7,983,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,181 |
| Credit card lines | $2,157,000 | 714 |
| Commercial real estate, construction & land development | $3,281,000 | 2,331 |
| Commitments secured by real estate | $3,281,000 | 2,281 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,937,000 | 5,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $674,000 | 3,987 |
| 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 | $3,725,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,736 |
| Credit card lines | $2,163,000 | 725 |
| Commercial real estate, construction & land development | $911,000 | 4,027 |
| Commitments secured by real estate | $911,000 | 3,989 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $384,000 | 6,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,388 |
| 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 | $10,379,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,336 |
| Credit card lines | $2,201,000 | 733 |
| Commercial real estate, construction & land development | $5,380,000 | 1,811 |
| Commitments secured by real estate | $5,380,000 | 1,758 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,215,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,278,000 | 2,441 |
| 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 | $14,545,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,315 |
| Credit card lines | $2,230,000 | 749 |
| Commercial real estate, construction & land development | $7,738,000 | 1,476 |
| Commitments secured by real estate | $7,738,000 | 1,432 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,790,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 2,092 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,462,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,440 |
| Credit card lines | $2,219,000 | 766 |
| Commercial real estate, construction & land development | $13,150,000 | 1,050 |
| Commitments secured by real estate | $13,150,000 | 1,013 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,414,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,564,000 | 1,588 |
| 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 | $26,001,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,988 |
| Credit card lines | $2,292,000 | 755 |
| Commercial real estate, construction & land development | $16,489,000 | 931 |
| Commitments secured by real estate | $16,489,000 | 903 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,207,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,170,000 | 1,238 |
| 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 | $30,128,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,420 |
| Credit card lines | $2,236,000 | 779 |
| Commercial real estate, construction & land development | $20,094,000 | 877 |
| Commitments secured by real estate | $20,094,000 | 847 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,999,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,255,000 | 1,200 |
| 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 | $38,750,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 4,028 |
| Credit card lines | $2,179,000 | 762 |
| Commercial real estate, construction & land development | $29,004,000 | 720 |
| Commitments secured by real estate | $29,004,000 | 694 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,536,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,679,000 | 869 |
| 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 | $45,480,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,656 |
| Credit card lines | $2,086,000 | 812 |
| Commercial real estate, construction & land development | $36,654,000 | 676 |
| Commitments secured by real estate | $36,654,000 | 657 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,177,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,871,000 | 766 |
| 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 | $44,559,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,016 |
| Credit card lines | $1,941,000 | 864 |
| Commercial real estate, construction & land development | $33,854,000 | 795 |
| Commitments secured by real estate | $33,854,000 | 775 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,657,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,527,000 | 797 |
| 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 | $41,210,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 3,816 |
| Credit card lines | $1,920,000 | 894 |
| Commercial real estate, construction & land development | $31,648,000 | 862 |
| Commitments secured by real estate | $31,648,000 | 836 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,255,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,881,000 | 784 |
| 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 | $40,735,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 4,052 |
| Credit card lines | $1,763,000 | 935 |
| Commercial real estate, construction & land development | $31,650,000 | 905 |
| Commitments secured by real estate | $31,650,000 | 876 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,231,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,778,000 | 870 |
| 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 | $42,749,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,756 |
| Credit card lines | $1,784,000 | 936 |
| Commercial real estate, construction & land development | $32,510,000 | 921 |
| Commitments secured by real estate | $32,510,000 | 898 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,024,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,017,000 | 847 |
| 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 | $42,539,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,515 |
| Credit card lines | $1,646,000 | 998 |
| Commercial real estate, construction & land development | $32,026,000 | 964 |
| Commitments secured by real estate | $32,026,000 | 937 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,065,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,943,000 | 894 |
| 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 | $36,536,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,547 |
| Credit card lines | $1,689,000 | 998 |
| Commercial real estate, construction & land development | $27,595,000 | 1,087 |
| Commitments secured by real estate | $27,595,000 | 1,062 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,464,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,113,000 | 931 |
| 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 | $35,084,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 3,506 |
| Credit card lines | $1,571,000 | 1,034 |
| Commercial real estate, construction & land development | $25,788,000 | 1,113 |
| Commitments secured by real estate | $25,788,000 | 1,087 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,893,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,298,000 | 963 |
| 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 | $34,157,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 3,315 |
| Credit card lines | $1,501,000 | 1,072 |
| Commercial real estate, construction & land development | $26,673,000 | 1,095 |
| Commitments secured by real estate | $26,673,000 | 1,069 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,788,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,179,000 | 974 |
| 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 | $27,931,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 3,276 |
| Credit card lines | $1,420,000 | 1,109 |
| Commercial real estate, construction & land development | $21,058,000 | 1,327 |
| Commitments secured by real estate | $21,058,000 | 1,302 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,170,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,005,000 | 1,230 |
| 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 | $29,995,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,426 |
| Credit card lines | $1,340,000 | 1,170 |
| Commercial real estate, construction & land development | $23,069,000 | 1,209 |
| Commitments secured by real estate | $23,069,000 | 1,185 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,671,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,378,000 | 1,160 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $31,851,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,859 |
| Credit card lines | $1,614,000 | 1,044 |
| Commercial real estate, construction & land development | $22,997,000 | 1,191 |
| Commitments secured by real estate | $22,997,000 | 1,176 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,197,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,604,000 | 1,092 |
| 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 | $36,569,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 2,671 |
| Credit card lines | $1,563,000 | 1,079 |
| Commercial real estate, construction & land development | $28,022,000 | 996 |
| Commitments secured by real estate | $28,022,000 | 982 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,492,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,135,000 | 1,030 |
| 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 | $35,580,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,376 |
| Credit card lines | $1,668,000 | 1,057 |
| Commercial real estate, construction & land development | $25,042,000 | 1,069 |
| Commitments secured by real estate | $25,042,000 | 1,050 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,572,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,660,000 | 1,067 |
| 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 | $36,394,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,580,000 | 2,288 |
| Credit card lines | $2,016,000 | 933 |
| Commercial real estate, construction & land development | $25,333,000 | 996 |
| Commitments secured by real estate | $25,333,000 | 980 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,465,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,480,000 | 1,021 |
| 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 | $32,266,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,529 |
| Credit card lines | $1,879,000 | 977 |
| Commercial real estate, construction & land development | $21,867,000 | 1,061 |
| Commitments secured by real estate | $21,867,000 | 1,049 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,886,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 2,380 |
| 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 | $28,454,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 2,470 |
| Credit card lines | $1,883,000 | 1,003 |
| Commercial real estate, construction & land development | $18,612,000 | 1,187 |
| Commitments secured by real estate | $18,612,000 | 1,167 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,280,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,483,000 | 2,234 |
| 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 | $26,744,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,476 |
| Credit card lines | $1,909,000 | 1,011 |
| Commercial real estate, construction & land development | $16,264,000 | 1,291 |
| Commitments secured by real estate | $16,264,000 | 1,271 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,975,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,778,000 | 2,673 |
| 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 | $27,611,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,306 |
| Credit card lines | $1,851,000 | 1,058 |
| Commercial real estate, construction & land development | $17,648,000 | 1,104 |
| Commitments secured by real estate | $17,648,000 | 1,080 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,229,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 2,922 |
| 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 | $27,102,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,852,000 | 1,947 |
| Credit card lines | $1,825,000 | 1,007 |
| Commercial real estate, construction & land development | $17,843,000 | 1,072 |
| Commitments secured by real estate | $17,843,000 | 1,052 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,582,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 2,809 |
| 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 | $27,048,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 1,877 |
| Credit card lines | $1,803,000 | 1,040 |
| Commercial real estate, construction & land development | $17,060,000 | 1,085 |
| Commitments secured by real estate | $17,060,000 | 1,060 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,084,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 2,801 |
| 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 | $21,261,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,553,000 | 1,725 |
| Credit card lines | $1,909,000 | 1,005 |
| Commercial real estate, construction & land development | $11,391,000 | 1,411 |
| Commitments secured by real estate | $11,391,000 | 1,387 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,408,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,269,000 | 2,298 |
| 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 | $21,070,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,485,000 | 1,923 |
| Credit card lines | $1,776,000 | 1,076 |
| Commercial real estate, construction & land development | $9,109,000 | 1,556 |
| Commitments secured by real estate | $9,109,000 | 1,533 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,700,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 1,911 |
| 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 | $25,310,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,036,000 | 1,496 |
| Credit card lines | $1,885,000 | 1,023 |
| Commercial real estate, construction & land development | $14,524,000 | 1,033 |
| Commitments secured by real estate | $14,524,000 | 1,010 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,865,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,938,000 | 1,456 |
| 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 | $24,746,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,359,000 | 1,333 |
| Credit card lines | $2,485,000 | 849 |
| Commercial real estate, construction & land development | $16,494,000 | 863 |
| Commitments secured by real estate | $16,494,000 | 834 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $408,000 | 7,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 3,836 |
| 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 | $11,357,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,025 |
| Credit card lines | $1,601,000 | 1,299 |
| Commercial real estate, construction & land development | $5,156,000 | 1,910 |
| Commitments secured by real estate | $5,156,000 | 1,857 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,448,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 2,640 |
| 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 | $13,210,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 2,882 |
| Credit card lines | $932,000 | 1,842 |
| Commercial real estate, construction & land development | $8,262,000 | 1,409 |
| Commitments secured by real estate | $8,262,000 | 1,361 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,151,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 2,397 |
| 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 | $14,426,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 2,592 |
| Credit card lines | $4,651,000 | 638 |
| Commercial real estate, construction & land development | $5,747,000 | 1,607 |
| Commitments secured by real estate | $5,747,000 | 1,551 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,962,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,154,000 | 2,186 |
| 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 | $6,703,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,248 |
| Credit card lines | $627,000 | 2,337 |
| Commercial real estate, construction & land development | $3,196,000 | 2,151 |
| Commitments secured by real estate | $3,196,000 | 2,077 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,355,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 3,048 |
| 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 | $4,240,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $557,000 | 2,526 |
| Commercial real estate, construction & land development | $2,080,000 | 2,701 |
| Commitments secured by real estate | $2,080,000 | 2,623 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,603,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 3,176 |
| 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 | $4,723,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $292,000 | 3,109 |
| Commercial real estate, construction & land development | $2,979,000 | 2,086 |
| Commitments secured by real estate | $2,879,000 | 2,037 |
| Commitments not secured by real estate | $100,000 | 910 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,452,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 2,364 |
| 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 | $2,803,000 | 6,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,394,000 | 3,152 |
| Commitments secured by real estate | $1,394,000 | 3,069 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,409,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 3,125 |
| 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 | $4,729,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,733,000 | 1,572 |
| Commitments secured by real estate | $3,733,000 | 1,480 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $996,000 | 6,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 3,488 |
| 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 | $2,601,000 | 6,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $300,000 | 5,055 |
| Commitments secured by real estate | $300,000 | 4,883 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,301,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,000 | 3,422 |
| 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 |