Home > The Citizens Bank of Georgia > Total Unused Commitments
The Citizens Bank of Georgia, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $76,406,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,215,000 | 922 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $35,094,000 | 1,018 |
| Commitments secured by real estate | $35,094,000 | 1,009 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,097,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $64,838,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,573,000 | 941 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $29,440,000 | 1,158 |
| Commitments secured by real estate | $29,440,000 | 1,152 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,825,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,779,000 | 839 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $63,469,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,141,000 | 971 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,113,000 | 1,213 |
| Commitments secured by real estate | $28,113,000 | 1,206 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,215,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $62,197,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,835,000 | 920 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $23,981,000 | 1,339 |
| Commitments secured by real estate | $23,981,000 | 1,333 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,381,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,856,000 | 844 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $59,254,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,203,000 | 913 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $20,339,000 | 1,464 |
| Commitments secured by real estate | $20,339,000 | 1,448 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,712,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $62,219,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,504,000 | 912 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,237,000 | 1,286 |
| Commitments secured by real estate | $26,237,000 | 1,275 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,478,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,724,000 | 868 |
| 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 | $65,567,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,908,000 | 915 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $30,326,000 | 1,222 |
| Commitments secured by real estate | $30,326,000 | 1,219 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,333,000 | 2,373 |
| 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 | $66,596,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,855,000 | 949 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,393,000 | 1,207 |
| Commitments secured by real estate | $31,393,000 | 1,196 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,348,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,520,000 | 860 |
| 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 | $64,049,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,105,000 | 911 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,314,000 | 1,320 |
| Commitments secured by real estate | $27,314,000 | 1,308 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,630,000 | 2,191 |
| 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 | $61,969,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,194,000 | 932 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,289,000 | 1,293 |
| Commitments secured by real estate | $30,289,000 | 1,281 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,486,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,231,000 | 921 |
| 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 | $62,205,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,028,000 | 973 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,568,000 | 1,272 |
| Commitments secured by real estate | $32,568,000 | 1,260 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,609,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $52,933,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,672,000 | 1,001 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,899,000 | 1,396 |
| Commitments secured by real estate | $27,899,000 | 1,382 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,362,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,308,000 | 939 |
| 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 | $51,435,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,778,000 | 972 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $24,857,000 | 1,434 |
| Commitments secured by real estate | $24,857,000 | 1,426 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,800,000 | 2,859 |
| 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 | $49,998,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,633,000 | 920 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,135,000 | 1,495 |
| Commitments secured by real estate | $22,135,000 | 1,481 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,230,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,245,000 | 956 |
| 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 | $50,543,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,246,000 | 983 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,432,000 | 1,405 |
| Commitments secured by real estate | $24,432,000 | 1,391 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,865,000 | 2,813 |
| 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 | $47,013,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,089,000 | 1,023 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,351,000 | 1,432 |
| Commitments secured by real estate | $22,351,000 | 1,423 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,573,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,850,000 | 955 |
| 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 | $43,833,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,028,000 | 1,057 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,852,000 | 1,388 |
| Commitments secured by real estate | $20,852,000 | 1,378 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,953,000 | 2,962 |
| 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 | $41,009,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,912,000 | 1,095 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,986,000 | 1,421 |
| Commitments secured by real estate | $18,986,000 | 1,408 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,111,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,679,000 | 886 |
| 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 | $37,353,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,777,000 | 1,205 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,009,000 | 1,415 |
| Commitments secured by real estate | $18,009,000 | 1,403 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,567,000 | 2,919 |
| 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 | $34,191,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,802,000 | 1,187 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,170,000 | 1,574 |
| Commitments secured by real estate | $14,170,000 | 1,562 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,219,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,090,000 | 963 |
| 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 | $33,166,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,009,000 | 1,232 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,333,000 | 1,627 |
| Commitments secured by real estate | $13,333,000 | 1,620 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,824,000 | 2,721 |
| 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 | $34,465,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,031,000 | 1,159 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,123,000 | 1,509 |
| Commitments secured by real estate | $16,123,000 | 1,498 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,311,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,171,000 | 1,234 |
| 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 | $35,005,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,070,000 | 1,233 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $17,540,000 | 1,447 |
| Commitments secured by real estate | $17,540,000 | 1,435 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,395,000 | 3,018 |
| 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 | $37,078,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,313,000 | 1,234 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,944,000 | 1,361 |
| Commitments secured by real estate | $18,944,000 | 1,348 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,821,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,912,000 | 1,211 |
| 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 | $33,703,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,725,000 | 1,200 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,111,000 | 1,479 |
| Commitments secured by real estate | $16,111,000 | 1,464 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,867,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,030,000 | 1,346 |
| 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 | $32,530,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,822,000 | 1,264 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,776,000 | 1,515 |
| Commitments secured by real estate | $15,776,000 | 1,497 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,932,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,897,000 | 1,465 |
| 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 | $32,801,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,844,000 | 1,261 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,593,000 | 1,513 |
| Commitments secured by real estate | $16,593,000 | 1,501 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,364,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,859,000 | 1,471 |
| 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 | $28,201,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,774,000 | 1,253 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,861,000 | 1,696 |
| Commitments secured by real estate | $12,861,000 | 1,686 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,566,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,920,000 | 1,539 |
| 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 | $29,546,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,575,000 | 1,389 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,971,000 | 1,527 |
| Commitments secured by real estate | $14,971,000 | 1,517 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,463,000 | 1,637 |
| 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 | $29,037,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,394 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,387,000 | 1,522 |
| Commitments secured by real estate | $15,387,000 | 1,508 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,225,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,781,000 | 1,713 |
| 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 | $29,738,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,870,000 | 1,454 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,190,000 | 1,499 |
| Commitments secured by real estate | $16,190,000 | 1,485 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,678,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,936,000 | 1,695 |
| 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 | $30,225,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,795,000 | 1,453 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,098,000 | 1,421 |
| Commitments secured by real estate | $17,098,000 | 1,404 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,332,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,934,000 | 2,225 |
| 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 | $29,831,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,706,000 | 1,460 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,891,000 | 1,366 |
| Commitments secured by real estate | $16,891,000 | 1,349 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,234,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,070,000 | 1,505 |
| 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 | $29,030,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,607,000 | 1,479 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,267,000 | 1,399 |
| Commitments secured by real estate | $16,267,000 | 1,384 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,156,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,625,000 | 2,264 |
| 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 | $25,441,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,604,000 | 1,593 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,355,000 | 1,538 |
| Commitments secured by real estate | $14,355,000 | 1,525 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,482,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,446,000 | 1,642 |
| 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 | $23,633,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,355,000 | 1,618 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,708,000 | 1,707 |
| Commitments secured by real estate | $11,708,000 | 1,688 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,570,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,368,000 | 2,455 |
| 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 | $25,214,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,612 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,163,000 | 1,527 |
| Commitments secured by real estate | $13,163,000 | 1,507 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,690,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,923,000 | 1,723 |
| 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 | $23,098,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,583,000 | 1,731 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,096,000 | 1,524 |
| Commitments secured by real estate | $13,096,000 | 1,504 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,419,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,991,000 | 1,386 |
| 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 | $24,042,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,643,000 | 1,732 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,520,000 | 1,575 |
| Commitments secured by real estate | $12,520,000 | 1,558 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,879,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,204,000 | 1,735 |
| 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 | $19,960,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,639,000 | 1,738 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,028,000 | 1,851 |
| Commitments secured by real estate | $9,028,000 | 1,836 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,293,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,836,000 | 1,676 |
| 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 | $18,143,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,909,000 | 1,675 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,330,000 | 2,140 |
| Commitments secured by real estate | $6,330,000 | 2,124 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,904,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,042,000 | 1,849 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,581,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,909 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,723,000 | 2,071 |
| Commitments secured by real estate | $6,723,000 | 2,055 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,188,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,839,000 | 1,899 |
| 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 | $16,528,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,826 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,858,000 | 2,076 |
| Commitments secured by real estate | $6,858,000 | 2,054 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,542,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,497,000 | 1,742 |
| 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 | $18,294,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,802 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,403,000 | 1,950 |
| Commitments secured by real estate | $7,403,000 | 1,926 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,613,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,581,000 | 1,556 |
| 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 | $17,101,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 1,895 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,465,000 | 2,191 |
| Commitments secured by real estate | $5,465,000 | 2,170 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,773,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,278,000 | 1,489 |
| 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 | $17,674,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 1,776 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,827,000 | 2,334 |
| Commitments secured by real estate | $4,827,000 | 2,311 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,432,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,155,000 | 1,392 |
| 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 | $14,970,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,950 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,521,000 | 2,715 |
| Commitments secured by real estate | $3,521,000 | 2,689 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,789,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,125,000 | 1,446 |
| 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 | $14,759,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,933 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,219,000 | 2,720 |
| Commitments secured by real estate | $3,219,000 | 2,692 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,786,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,267,000 | 1,465 |
| 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 | $14,032,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,000 | 2,004 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,930,000 | 2,708 |
| Commitments secured by real estate | $2,930,000 | 2,674 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,615,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,102,000 | 1,576 |
| 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 | $10,885,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,794,000 | 1,918 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,710,000 | 2,379 |
| Commitments secured by real estate | $3,710,000 | 2,350 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,381,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 2,046 |
| 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 | $11,352,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,080,000 | 1,877 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,258,000 | 2,545 |
| Commitments secured by real estate | $3,258,000 | 2,518 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,014,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,693,000 | 2,001 |
| 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 | $10,499,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,111,000 | 1,873 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,594,000 | 2,779 |
| Commitments secured by real estate | $2,594,000 | 2,746 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,794,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,162,000 | 1,904 |
| 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 | $10,864,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 1,869 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,915,000 | 2,543 |
| Commitments secured by real estate | $2,915,000 | 2,505 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,732,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,943,000 | 1,811 |
| 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 | $11,556,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 1,885 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,821,000 | 1,998 |
| Commitments secured by real estate | $3,821,000 | 1,965 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,566,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,220,000 | 1,585 |
| 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 | $10,543,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,088,000 | 1,922 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,845,000 | 2,381 |
| Commitments secured by real estate | $2,845,000 | 2,341 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,610,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,140,000 | 1,577 |
| 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 | $12,014,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 1,843 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,334,000 | 2,185 |
| Commitments secured by real estate | $3,334,000 | 2,140 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,989,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,177,000 | 1,343 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,207,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,901 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,123,000 | 1,901 |
| Commitments secured by real estate | $4,123,000 | 1,857 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,528,000 | 4,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,282,000 | 1,352 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,187,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,427,000 | 1,914 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,212,000 | 1,613 |
| Commitments secured by real estate | $5,212,000 | 1,561 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,548,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,533,000 | 1,298 |
| 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 | $20,373,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,085,000 | 1,830 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,598,000 | 916 |
| Commitments secured by real estate | $11,598,000 | 889 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,690,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,754,000 | 934 |
| 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 | $23,235,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,494,000 | 1,776 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,669,000 | 821 |
| Commitments secured by real estate | $13,669,000 | 790 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,072,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,723,000 | 890 |
| 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 | $24,612,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,896,000 | 1,740 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,094,000 | 798 |
| Commitments secured by real estate | $15,094,000 | 766 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,622,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,765,000 | 905 |
| 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 | $24,836,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,703 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,725,000 | 923 |
| Commitments secured by real estate | $13,725,000 | 885 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,880,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,335,000 | 887 |
| 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 | $25,173,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,307,000 | 1,734 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,167,000 | 1,049 |
| Commitments secured by real estate | $13,167,000 | 1,012 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,699,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,286,000 | 960 |
| 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 | $22,735,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,812,000 | 1,683 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,367,000 | 1,109 |
| Commitments secured by real estate | $13,367,000 | 1,062 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,556,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,933,000 | 965 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $27,430,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,028,000 | 1,674 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,460,000 | 986 |
| Commitments secured by real estate | $17,460,000 | 952 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,942,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,654,000 | 994 |
| 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 | $24,731,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,708,000 | 1,625 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,404,000 | 1,273 |
| Commitments secured by real estate | $14,404,000 | 1,230 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,619,000 | 5,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,971,000 | 1,033 |
| 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 | $17,528,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,371,000 | 1,693 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,775,000 | 2,218 |
| Commitments secured by real estate | $7,775,000 | 2,169 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,382,000 | 6,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,272,000 | 1,444 |
| 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 | $20,675,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,462,000 | 1,682 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,649,000 | 1,934 |
| Commitments secured by real estate | $10,649,000 | 1,885 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,564,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,093,000 | 1,411 |
| 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 | $20,660,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,172,000 | 1,730 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,130,000 | 1,941 |
| Commitments secured by real estate | $11,130,000 | 1,890 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,358,000 | 6,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,359,000 | 1,541 |
| 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 | $23,778,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,821,000 | 1,799 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,269,000 | 1,692 |
| Commitments secured by real estate | $14,269,000 | 1,655 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,688,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,833,000 | 1,515 |
| 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 | $33,809,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,282,000 | 1,741 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,522,000 | 1,546 |
| Commitments secured by real estate | $17,522,000 | 1,499 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,005,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,098,000 | 1,425 |
| 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 | $31,467,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,664,000 | 1,717 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,853,000 | 1,746 |
| Commitments secured by real estate | $14,853,000 | 1,712 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,950,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,339,000 | 1,537 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,871,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,197,000 | 1,643 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,887,000 | 1,878 |
| Commitments secured by real estate | $12,887,000 | 1,852 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,787,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,650,000 | 1,488 |
| 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 | $26,101,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,215,000 | 1,750 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,265,000 | 2,007 |
| Commitments secured by real estate | $11,265,000 | 1,976 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,621,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,349,000 | 1,537 |
| 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 | $26,151,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,967,000 | 1,776 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,012,000 | 1,809 |
| Commitments secured by real estate | $14,012,000 | 1,781 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,172,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,363,000 | 1,581 |
| 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 | $24,642,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,642,000 | 1,808 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,438,000 | 1,754 |
| Commitments secured by real estate | $14,438,000 | 1,729 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,562,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,315,000 | 1,563 |
| 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 | $20,830,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,980,000 | 1,912 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,545,000 | 1,982 |
| Commitments secured by real estate | $11,545,000 | 1,949 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,305,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,134,000 | 1,544 |
| 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 | $20,360,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,940 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,382,000 | 1,967 |
| Commitments secured by real estate | $11,382,000 | 1,939 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,359,000 | 5,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,423,000 | 1,555 |
| 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 | $22,116,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,919 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,030,000 | 1,688 |
| Commitments secured by real estate | $14,030,000 | 1,664 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,551,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,168,000 | 1,485 |
| 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 | $18,845,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,914,000 | 2,000 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,109,000 | 1,782 |
| Commitments secured by real estate | $12,109,000 | 1,768 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $822,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,366,000 | 1,693 |
| 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 | $19,160,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 2,056 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,134,000 | 1,618 |
| Commitments secured by real estate | $13,134,000 | 1,600 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $563,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,642,000 | 1,603 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,648,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 2,139 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,090,000 | 1,746 |
| Commitments secured by real estate | $11,090,000 | 1,730 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $625,000 | 7,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,233,000 | 1,956 |
| 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 | $16,433,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,419 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,651,000 | 1,662 |
| Commitments secured by real estate | $11,651,000 | 1,648 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $937,000 | 6,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,864,000 | 1,950 |
| 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 | $16,306,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,489 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,139,000 | 1,923 |
| Commitments secured by real estate | $9,139,000 | 1,897 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,604,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,059 |
| 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 | $16,693,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,954,000 | 2,287 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,202,000 | 1,576 |
| Commitments secured by real estate | $11,202,000 | 1,559 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,537,000 | 6,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,337,000 | 1,800 |
| 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 | $14,321,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 1,995 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,683,000 | 1,693 |
| Commitments secured by real estate | $9,683,000 | 1,663 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $968,000 | 6,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,934,000 | 1,981 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,615,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,257 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,884,000 | 1,650 |
| Commitments secured by real estate | $9,884,000 | 1,625 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $910,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,044 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,333,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,370 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,630,000 | 1,385 |
| Commitments secured by real estate | $11,630,000 | 1,362 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,296,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,301,000 | 2,024 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,949,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,181 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,052,000 | 1,562 |
| Commitments secured by real estate | $9,052,000 | 1,539 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,184,000 | 6,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,738,000 | 1,884 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,426,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,133 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,010,000 | 1,788 |
| Commitments secured by real estate | $7,010,000 | 1,758 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,792,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 2,445 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,534,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 1,848 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,314,000 | 1,813 |
| Commitments secured by real estate | $6,314,000 | 1,768 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,186,000 | 6,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,030,000 | 1,867 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,667,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,037 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,401,000 | 1,835 |
| Commitments secured by real estate | $5,401,000 | 1,783 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,142,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 2,223 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,115,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 2,903 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,074,000 | 2,199 |
| Commitments secured by real estate | $4,074,000 | 2,140 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,192,000 | 6,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,682,000 | 2,165 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,771,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,924 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,703,000 | 1,847 |
| Commitments secured by real estate | $4,703,000 | 1,785 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,061,000 | 5,223 |
| 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 | $4,259,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,286 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,103,000 | 2,185 |
| Commitments secured by real estate | $3,103,000 | 2,111 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $650,000 | 7,306 |
| 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 |