Home > The Citizens Bank of Philadelphia, Mississippi > Total Unused Commitments
The Citizens Bank of Philadelphia, Mississippi, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $133,467,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,773,000 | 1,149 |
| Credit card lines | $9,941,000 | 275 |
| Commercial real estate, construction & land development | $95,570,000 | 546 |
| Commitments secured by real estate | $95,570,000 | 535 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,183,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,245,000 | 593 |
| 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 | $100,768,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,533,000 | 1,167 |
| Credit card lines | $9,565,000 | 278 |
| Commercial real estate, construction & land development | $62,565,000 | 778 |
| Commitments secured by real estate | $62,565,000 | 769 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,105,000 | 2,312 |
| 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 | $81,910,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,048,000 | 1,187 |
| Credit card lines | $9,103,000 | 278 |
| Commercial real estate, construction & land development | $45,564,000 | 958 |
| Commitments secured by real estate | $45,564,000 | 949 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,195,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,325,000 | 780 |
| 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 | $80,621,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,545,000 | 1,174 |
| Credit card lines | $9,058,000 | 294 |
| Commercial real estate, construction & land development | $45,345,000 | 983 |
| Commitments secured by real estate | $45,345,000 | 970 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,673,000 | 2,509 |
| 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 | $84,692,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,433,000 | 1,166 |
| Credit card lines | $9,090,000 | 290 |
| Commercial real estate, construction & land development | $46,295,000 | 992 |
| Commitments secured by real estate | $46,295,000 | 976 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,874,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,306,000 | 773 |
| 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 | $87,913,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,991,000 | 1,195 |
| Credit card lines | $9,378,000 | 288 |
| Commercial real estate, construction & land development | $45,830,000 | 1,029 |
| Commitments secured by real estate | $45,830,000 | 1,017 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,714,000 | 1,995 |
| 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 | $104,296,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,600,000 | 1,146 |
| Credit card lines | $9,236,000 | 292 |
| Commercial real estate, construction & land development | $59,927,000 | 865 |
| Commitments secured by real estate | $59,927,000 | 856 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,533,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,065,000 | 678 |
| 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 | $110,645,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,030,000 | 1,096 |
| Credit card lines | $8,949,000 | 286 |
| Commercial real estate, construction & land development | $64,298,000 | 798 |
| Commitments secured by real estate | $64,298,000 | 787 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,368,000 | 1,867 |
| 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 | $120,233,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,132,000 | 1,067 |
| Credit card lines | $7,941,000 | 306 |
| Commercial real estate, construction & land development | $68,617,000 | 737 |
| Commitments secured by real estate | $68,617,000 | 726 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,543,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,576,000 | 556 |
| 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 | $131,963,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,191,000 | 1,069 |
| Credit card lines | $7,904,000 | 312 |
| Commercial real estate, construction & land development | $78,965,000 | 668 |
| Commitments secured by real estate | $78,965,000 | 648 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,903,000 | 1,552 |
| 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 | $139,566,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,162,000 | 1,115 |
| Credit card lines | $7,774,000 | 307 |
| Commercial real estate, construction & land development | $83,354,000 | 607 |
| Commitments secured by real estate | $83,354,000 | 588 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,276,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,912,000 | 473 |
| 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 | $159,546,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,943,000 | 1,109 |
| Credit card lines | $7,884,000 | 303 |
| Commercial real estate, construction & land development | $92,366,000 | 502 |
| Commitments secured by real estate | $92,366,000 | 488 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,353,000 | 1,194 |
| 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 | $145,717,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,607,000 | 1,111 |
| Credit card lines | $7,532,000 | 310 |
| Commercial real estate, construction & land development | $82,945,000 | 518 |
| Commitments secured by real estate | $82,945,000 | 504 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,633,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,685,000 | 418 |
| 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 | $130,649,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,175,000 | 1,062 |
| Credit card lines | $7,535,000 | 312 |
| Commercial real estate, construction & land development | $84,365,000 | 491 |
| Commitments secured by real estate | $84,365,000 | 477 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,574,000 | 1,654 |
| 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 | $96,386,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,193,000 | 1,049 |
| Credit card lines | $7,642,000 | 310 |
| Commercial real estate, construction & land development | $49,997,000 | 712 |
| Commitments secured by real estate | $49,997,000 | 697 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,554,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,904,000 | 586 |
| 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 | $92,154,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,592,000 | 1,059 |
| Credit card lines | $6,446,000 | 343 |
| Commercial real estate, construction & land development | $53,179,000 | 704 |
| Commitments secured by real estate | $53,166,000 | 690 |
| Commitments not secured by real estate | $13,000 | 483 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,937,000 | 1,872 |
| 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 | $100,152,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,789,000 | 1,044 |
| Credit card lines | $6,143,000 | 351 |
| Commercial real estate, construction & land development | $63,165,000 | 611 |
| Commitments secured by real estate | $63,152,000 | 599 |
| Commitments not secured by real estate | $13,000 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,055,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,777,000 | 647 |
| 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 | $77,249,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,279 |
| Credit card lines | $6,316,000 | 356 |
| Commercial real estate, construction & land development | $49,284,000 | 732 |
| Commitments secured by real estate | $49,284,000 | 715 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,070,000 | 2,393 |
| 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 | $63,651,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,501,000 | 1,306 |
| Credit card lines | $6,004,000 | 356 |
| Commercial real estate, construction & land development | $35,193,000 | 927 |
| Commitments secured by real estate | $35,193,000 | 908 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,953,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,047,000 | 917 |
| 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 | $66,721,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,512,000 | 1,299 |
| Credit card lines | $5,690,000 | 369 |
| Commercial real estate, construction & land development | $37,457,000 | 868 |
| Commitments secured by real estate | $37,457,000 | 849 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,062,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,799,000 | 861 |
| 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 | $64,139,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,062,000 | 1,327 |
| Credit card lines | $5,304,000 | 388 |
| Commercial real estate, construction & land development | $35,436,000 | 906 |
| Commitments secured by real estate | $35,436,000 | 892 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,337,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,199,000 | 918 |
| 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 | $61,176,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,896,000 | 1,350 |
| Credit card lines | $5,194,000 | 392 |
| Commercial real estate, construction & land development | $30,744,000 | 1,022 |
| Commitments secured by real estate | $30,744,000 | 1,006 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,342,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,854,000 | 984 |
| 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 | $65,985,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,018,000 | 1,333 |
| Credit card lines | $6,858,000 | 326 |
| Commercial real estate, construction & land development | $34,791,000 | 931 |
| Commitments secured by real estate | $34,791,000 | 910 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,318,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,420,000 | 920 |
| 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 | $49,115,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,878,000 | 1,359 |
| Credit card lines | $5,264,000 | 405 |
| Commercial real estate, construction & land development | $22,922,000 | 1,194 |
| Commitments secured by real estate | $22,922,000 | 1,181 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,051,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,066,000 | 1,234 |
| 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 | $51,392,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,662,000 | 1,373 |
| Credit card lines | $4,986,000 | 409 |
| Commercial real estate, construction & land development | $26,513,000 | 1,084 |
| Commitments secured by real estate | $26,513,000 | 1,070 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,231,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,144,000 | 1,170 |
| 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 | $43,104,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,575,000 | 1,381 |
| Credit card lines | $4,982,000 | 409 |
| Commercial real estate, construction & land development | $16,779,000 | 1,470 |
| Commitments secured by real estate | $16,779,000 | 1,451 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,768,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,857,000 | 1,514 |
| 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 | $42,748,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,363,000 | 1,402 |
| Credit card lines | $4,736,000 | 417 |
| Commercial real estate, construction & land development | $16,443,000 | 1,445 |
| Commitments secured by real estate | $16,443,000 | 1,430 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,206,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,675,000 | 1,434 |
| 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 | $40,183,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,142,000 | 1,422 |
| Credit card lines | $4,665,000 | 424 |
| Commercial real estate, construction & land development | $12,221,000 | 1,674 |
| Commitments secured by real estate | $12,221,000 | 1,661 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,155,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,727,000 | 1,630 |
| 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 | $41,550,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,973,000 | 1,439 |
| Credit card lines | $4,356,000 | 438 |
| Commercial real estate, construction & land development | $11,146,000 | 1,758 |
| Commitments secured by real estate | $11,146,000 | 1,744 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,075,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,410,000 | 1,577 |
| 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 | $44,189,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,709,000 | 1,463 |
| Credit card lines | $4,238,000 | 442 |
| Commercial real estate, construction & land development | $13,197,000 | 1,623 |
| Commitments secured by real estate | $13,197,000 | 1,605 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,045,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,924,000 | 1,557 |
| 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 | $44,131,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,601,000 | 1,472 |
| Credit card lines | $3,996,000 | 461 |
| Commercial real estate, construction & land development | $14,875,000 | 1,476 |
| Commitments secured by real estate | $14,875,000 | 1,460 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,659,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,329,000 | 1,278 |
| 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 | $42,125,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,602,000 | 1,463 |
| Credit card lines | $4,050,000 | 469 |
| Commercial real estate, construction & land development | $10,650,000 | 1,734 |
| Commitments secured by real estate | $10,650,000 | 1,718 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,823,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,441,000 | 1,256 |
| 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 | $48,252,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,575 |
| Credit card lines | $3,893,000 | 466 |
| Commercial real estate, construction & land development | $12,978,000 | 1,536 |
| Commitments secured by real estate | $12,978,000 | 1,514 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,797,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,033,000 | 1,018 |
| 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 | $57,781,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,295,000 | 1,633 |
| Credit card lines | $3,908,000 | 468 |
| Commercial real estate, construction & land development | $17,677,000 | 1,259 |
| Commitments secured by real estate | $17,677,000 | 1,247 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,901,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,190,000 | 932 |
| 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 | $57,651,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,014,000 | 1,666 |
| Credit card lines | $3,933,000 | 466 |
| Commercial real estate, construction & land development | $22,684,000 | 1,041 |
| Commitments secured by real estate | $22,684,000 | 1,022 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,020,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,312,000 | 804 |
| 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 | $49,559,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,528,000 | 1,749 |
| Credit card lines | $3,898,000 | 469 |
| Commercial real estate, construction & land development | $19,027,000 | 1,102 |
| Commitments secured by real estate | $19,027,000 | 1,080 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,106,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,228,000 | 858 |
| 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 | $53,794,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,106,000 | 1,827 |
| Credit card lines | $3,551,000 | 502 |
| Commercial real estate, construction & land development | $22,973,000 | 957 |
| Commitments secured by real estate | $22,973,000 | 932 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,164,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,003,000 | 789 |
| 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 | $67,938,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,629,000 | 1,926 |
| Credit card lines | $3,617,000 | 495 |
| Commercial real estate, construction & land development | $27,823,000 | 794 |
| Commitments secured by real estate | $27,823,000 | 773 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,869,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,623,000 | 801 |
| 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 | $60,988,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,920 |
| Credit card lines | $3,569,000 | 497 |
| Commercial real estate, construction & land development | $23,387,000 | 883 |
| Commitments secured by real estate | $23,387,000 | 858 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,330,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,471,000 | 804 |
| 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 | $63,245,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 1,924 |
| Credit card lines | $3,542,000 | 503 |
| Commercial real estate, construction & land development | $17,886,000 | 1,053 |
| Commitments secured by real estate | $17,886,000 | 1,035 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,086,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,565,000 | 885 |
| 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 | $44,099,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,607,000 | 1,926 |
| Credit card lines | $3,398,000 | 506 |
| Commercial real estate, construction & land development | $16,693,000 | 1,077 |
| Commitments secured by real estate | $16,693,000 | 1,058 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,401,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,613,000 | 1,086 |
| 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 | $54,631,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,036 |
| Credit card lines | $3,440,000 | 505 |
| Commercial real estate, construction & land development | $24,390,000 | 790 |
| Commitments secured by real estate | $24,390,000 | 770 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,570,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,610,000 | 1,006 |
| 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 | $46,639,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,156 |
| Credit card lines | $3,427,000 | 499 |
| Commercial real estate, construction & land development | $13,728,000 | 1,167 |
| Commitments secured by real estate | $13,728,000 | 1,140 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,747,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,573,000 | 1,307 |
| 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 | $46,882,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,168 |
| Credit card lines | $3,415,000 | 492 |
| Commercial real estate, construction & land development | $13,670,000 | 1,063 |
| Commitments secured by real estate | $13,670,000 | 1,039 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,085,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,296,000 | 1,199 |
| 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 | $48,609,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,225 |
| Credit card lines | $3,181,000 | 508 |
| Commercial real estate, construction & land development | $16,015,000 | 887 |
| Commitments secured by real estate | $16,015,000 | 862 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,899,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,785,000 | 1,047 |
| 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 | $36,449,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,252 |
| Credit card lines | $3,231,000 | 506 |
| Commercial real estate, construction & land development | $10,814,000 | 1,207 |
| Commitments secured by real estate | $10,814,000 | 1,188 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,859,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,312,000 | 1,454 |
| 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 | $38,016,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,310 |
| Credit card lines | $3,217,000 | 515 |
| Commercial real estate, construction & land development | $8,017,000 | 1,409 |
| Commitments secured by real estate | $8,017,000 | 1,379 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,359,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,981,000 | 1,453 |
| 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 | $36,713,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,423 |
| Credit card lines | $3,156,000 | 522 |
| Commercial real estate, construction & land development | $7,173,000 | 1,449 |
| Commitments secured by real estate | $7,173,000 | 1,412 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,202,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,674,000 | 1,492 |
| 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 | $40,880,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,389 |
| Credit card lines | $3,177,000 | 522 |
| Commercial real estate, construction & land development | $7,585,000 | 1,255 |
| Commitments secured by real estate | $7,585,000 | 1,231 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,812,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,711,000 | 1,192 |
| 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 | $36,329,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,415 |
| Credit card lines | $3,208,000 | 521 |
| Commercial real estate, construction & land development | $7,846,000 | 1,229 |
| Commitments secured by real estate | $7,846,000 | 1,202 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,927,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,318,000 | 1,438 |
| 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 | $32,009,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,174,000 | 2,491 |
| Credit card lines | $3,174,000 | 534 |
| Commercial real estate, construction & land development | $6,128,000 | 1,456 |
| Commitments secured by real estate | $6,128,000 | 1,415 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,533,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,251,000 | 1,701 |
| 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 | $32,545,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,750 |
| Credit card lines | $3,197,000 | 542 |
| Commercial real estate, construction & land development | $7,815,000 | 1,201 |
| Commitments secured by real estate | $7,815,000 | 1,168 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,948,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,367,000 | 1,185 |
| 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 | $39,152,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 2,883 |
| Credit card lines | $3,140,000 | 560 |
| Commercial real estate, construction & land development | $11,591,000 | 857 |
| Commitments secured by real estate | $11,591,000 | 834 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,116,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,521,000 | 1,299 |
| 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 | $42,771,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,955 |
| Credit card lines | $3,203,000 | 557 |
| Commercial real estate, construction & land development | $11,480,000 | 925 |
| Commitments secured by real estate | $11,480,000 | 896 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,822,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,424,000 | 1,419 |
| 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 | $48,519,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 2,995 |
| Credit card lines | $3,188,000 | 571 |
| Commercial real estate, construction & land development | $14,318,000 | 782 |
| Commitments secured by real estate | $14,318,000 | 756 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,765,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,499,000 | 980 |
| 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 | $42,968,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 3,137 |
| Credit card lines | $3,179,000 | 584 |
| Commercial real estate, construction & land development | $12,237,000 | 963 |
| Commitments secured by real estate | $12,237,000 | 925 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,484,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,988,000 | 1,291 |
| 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 | $38,739,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,271 |
| Credit card lines | $3,134,000 | 611 |
| Commercial real estate, construction & land development | $11,695,000 | 1,082 |
| Commitments secured by real estate | $11,695,000 | 1,039 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,045,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,520,000 | 1,537 |
| 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 | $44,053,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 3,424 |
| Credit card lines | $3,049,000 | 635 |
| Commercial real estate, construction & land development | $16,829,000 | 836 |
| Commitments secured by real estate | $16,829,000 | 812 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,466,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,384,000 | 1,498 |
| 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 | $47,429,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,496 |
| Credit card lines | $3,053,000 | 646 |
| Commercial real estate, construction & land development | $16,396,000 | 935 |
| Commitments secured by real estate | $16,396,000 | 907 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,326,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,988,000 | 1,328 |
| 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 | $49,713,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,477 |
| Credit card lines | $2,920,000 | 664 |
| Commercial real estate, construction & land development | $19,436,000 | 897 |
| Commitments secured by real estate | $19,436,000 | 871 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,647,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,340,000 | 1,307 |
| 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 | $47,278,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,505 |
| Credit card lines | $2,837,000 | 653 |
| Commercial real estate, construction & land development | $19,459,000 | 997 |
| Commitments secured by real estate | $19,459,000 | 970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,253,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,608,000 | 1,185 |
| 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 | $49,328,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,503 |
| Credit card lines | $2,707,000 | 689 |
| Commercial real estate, construction & land development | $21,975,000 | 1,040 |
| Commitments secured by real estate | $21,975,000 | 1,004 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,879,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,361,000 | 1,328 |
| 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 | $47,486,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $2,655,000 | 707 |
| Commercial real estate, construction & land development | $24,732,000 | 1,014 |
| Commitments secured by real estate | $24,732,000 | 983 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,099,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,610,000 | 1,380 |
| 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 | $43,340,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $2,628,000 | 725 |
| Commercial real estate, construction & land development | $28,491,000 | 933 |
| Commitments secured by real estate | $28,491,000 | 904 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,221,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,070,000 | 1,360 |
| 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 | $29,739,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $2,446,000 | 759 |
| Commercial real estate, construction & land development | $17,400,000 | 1,477 |
| Commitments secured by real estate | $17,400,000 | 1,434 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,893,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 3,531 |
| 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 | $25,784,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $2,459,000 | 758 |
| Commercial real estate, construction & land development | $14,693,000 | 1,728 |
| Commitments secured by real estate | $14,693,000 | 1,688 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,632,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,650 |
| 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 | $25,464,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $2,423,000 | 779 |
| Commercial real estate, construction & land development | $15,010,000 | 1,734 |
| Commitments secured by real estate | $15,010,000 | 1,699 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,031,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,773 |
| 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 | $27,269,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $2,386,000 | 805 |
| Commercial real estate, construction & land development | $12,565,000 | 1,903 |
| Commitments secured by real estate | $12,565,000 | 1,877 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,318,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 4,105 |
| 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 | $24,473,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,322,000 | 795 |
| Commercial real estate, construction & land development | $13,995,000 | 1,754 |
| Commitments secured by real estate | $13,995,000 | 1,724 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,156,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $772,000 | 4,112 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $24,224,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,409,000 | 784 |
| Commercial real estate, construction & land development | $14,712,000 | 1,750 |
| Commitments secured by real estate | $14,712,000 | 1,720 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,103,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 3,321 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,905,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,480,000 | 778 |
| Commercial real estate, construction & land development | $14,731,000 | 1,731 |
| Commitments secured by real estate | $14,731,000 | 1,704 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,694,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,457 |
| 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 | $21,990,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,461,000 | 793 |
| Commercial real estate, construction & land development | $10,761,000 | 2,064 |
| Commitments secured by real estate | $10,761,000 | 2,025 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,768,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,460 |
| 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 | $21,478,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $2,327,000 | 811 |
| Commercial real estate, construction & land development | $12,734,000 | 1,853 |
| Commitments secured by real estate | $12,734,000 | 1,828 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,417,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,382 |
| 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 | $22,816,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $2,289,000 | 834 |
| Commercial real estate, construction & land development | $14,236,000 | 1,675 |
| Commitments secured by real estate | $14,236,000 | 1,651 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,291,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 3,298 |
| 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 | $20,860,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $2,204,000 | 875 |
| Commercial real estate, construction & land development | $10,387,000 | 1,983 |
| Commitments secured by real estate | $10,387,000 | 1,959 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,269,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,364 |
| 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 | $37,715,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,238,000 | 857 |
| Commercial real estate, construction & land development | $28,268,000 | 895 |
| Commitments secured by real estate | $28,268,000 | 881 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,209,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 3,301 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,956,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,123,000 | 885 |
| Commercial real estate, construction & land development | $12,415,000 | 1,613 |
| Commitments secured by real estate | $12,415,000 | 1,599 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,418,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,232 |
| 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 | $23,941,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,132,000 | 912 |
| Commercial real estate, construction & land development | $15,399,000 | 1,382 |
| Commitments secured by real estate | $15,399,000 | 1,361 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,410,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,033 |
| 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 | $25,482,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,015,000 | 974 |
| Commercial real estate, construction & land development | $15,907,000 | 1,318 |
| Commitments secured by real estate | $15,907,000 | 1,295 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,560,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,086,000 | 2,969 |
| 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 | $27,198,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,985,000 | 1,008 |
| Commercial real estate, construction & land development | $15,910,000 | 1,200 |
| Commitments secured by real estate | $15,910,000 | 1,178 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,303,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 2,937 |
| 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 | $22,372,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,930,000 | 960 |
| Commercial real estate, construction & land development | $12,654,000 | 1,400 |
| Commitments secured by real estate | $12,654,000 | 1,381 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,788,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,658,000 | 3,111 |
| 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 | $24,608,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,041,000 | 946 |
| Commercial real estate, construction & land development | $14,432,000 | 1,247 |
| Commitments secured by real estate | $14,432,000 | 1,223 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,135,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,048 |
| 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 | $27,194,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,994,000 | 962 |
| Commercial real estate, construction & land development | $16,116,000 | 1,067 |
| Commitments secured by real estate | $16,116,000 | 1,048 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,084,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,067 |
| 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 | $27,329,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,971,000 | 990 |
| Commercial real estate, construction & land development | $14,334,000 | 1,097 |
| Commitments secured by real estate | $14,334,000 | 1,075 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,024,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,107 |
| 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 | $30,933,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,867,000 | 1,029 |
| Commercial real estate, construction & land development | $19,005,000 | 832 |
| Commitments secured by real estate | $19,005,000 | 817 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,061,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,118 |
| 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 | $13,874,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,719,000 | 1,129 |
| Commercial real estate, construction & land development | $7,083,000 | 1,681 |
| Commitments secured by real estate | $7,083,000 | 1,640 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,072,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 2,997 |
| 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 | $15,396,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,665,000 | 1,267 |
| Commercial real estate, construction & land development | $9,716,000 | 1,213 |
| Commitments secured by real estate | $9,716,000 | 1,186 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,015,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,504,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,545,000 | 1,380 |
| Commercial real estate, construction & land development | $9,760,000 | 1,247 |
| Commitments secured by real estate | $9,760,000 | 1,198 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,199,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $19,350,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,377,000 | 1,527 |
| Commercial real estate, construction & land development | $10,095,000 | 1,056 |
| Commitments secured by real estate | $10,095,000 | 1,012 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,878,000 | 2,417 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,401,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,118,000 | 1,756 |
| Commercial real estate, construction & land development | $6,202,000 | 1,384 |
| Commitments secured by real estate | $6,202,000 | 1,328 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,081,000 | 1,832 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,513,000 | 8,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,513,000 | 1,498 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |