Home > The Citizens National Bank of Meridian > Total Unused Commitments
The Citizens National Bank of Meridian, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $258,594,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,158,000 | 529 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $72,341,000 | 663 |
| Commitments secured by real estate | $72,341,000 | 653 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $135,095,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $189,954,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $63,634,000 | 764 |
| Commitments secured by real estate | $63,634,000 | 758 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $126,320,000 | 587 |
| 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 | $224,332,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $55,545,000 | 829 |
| Commitments secured by real estate | $55,545,000 | 820 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $168,787,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $255,949,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,189,000 | 451 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $25,222,000 | 1,386 |
| Commitments secured by real estate | $25,222,000 | 1,372 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $175,538,000 | 481 |
| 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 | $261,986,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,075,000 | 459 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,409,000 | 1,265 |
| Commitments secured by real estate | $31,409,000 | 1,255 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $176,502,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $276,454,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,703,000 | 447 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $43,603,000 | 1,057 |
| Commitments secured by real estate | $43,603,000 | 1,047 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $179,148,000 | 470 |
| 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 | $268,984,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,202,000 | 444 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $48,389,000 | 999 |
| Commitments secured by real estate | $48,389,000 | 989 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $168,393,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $266,717,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,976,000 | 448 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $46,391,000 | 983 |
| Commitments secured by real estate | $46,391,000 | 973 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $170,350,000 | 488 |
| 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 | $275,240,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,914,000 | 447 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $47,575,000 | 948 |
| Commitments secured by real estate | $47,575,000 | 938 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $177,751,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $281,206,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,700,000 | 454 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $51,415,000 | 886 |
| Commitments secured by real estate | $51,415,000 | 869 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $181,091,000 | 456 |
| 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 | $256,391,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,966,000 | 431 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,503,000 | 1,109 |
| Commitments secured by real estate | $33,503,000 | 1,093 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $172,922,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $255,377,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,607,000 | 429 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,530,000 | 1,341 |
| Commitments secured by real estate | $22,530,000 | 1,327 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $184,240,000 | 439 |
| 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 | $252,015,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,713,000 | 414 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,782,000 | 1,471 |
| Commitments secured by real estate | $17,782,000 | 1,462 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $184,520,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $255,901,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,758,000 | 412 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,501,000 | 1,505 |
| Commitments secured by real estate | $16,501,000 | 1,490 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $190,642,000 | 403 |
| 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 | $251,725,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,408,000 | 411 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,635,000 | 1,658 |
| Commitments secured by real estate | $12,635,000 | 1,646 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $190,682,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $224,103,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,649,000 | 396 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,862,000 | 1,529 |
| Commitments secured by real estate | $14,862,000 | 1,518 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $160,592,000 | 424 |
| 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 | $224,088,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,667,000 | 397 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,219,000 | 1,503 |
| Commitments secured by real estate | $16,219,000 | 1,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $160,202,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $229,969,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,816,000 | 402 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,847,000 | 1,286 |
| Commitments secured by real estate | $21,847,000 | 1,273 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $160,306,000 | 411 |
| 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 | $225,588,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,471,000 | 420 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $21,912,000 | 1,258 |
| Commitments secured by real estate | $21,912,000 | 1,247 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,205,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $233,846,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,791,000 | 435 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $23,608,000 | 1,205 |
| Commitments secured by real estate | $23,608,000 | 1,186 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $165,447,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $222,351,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,981,000 | 430 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,050,000 | 1,157 |
| Commitments secured by real estate | $25,050,000 | 1,142 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $152,320,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $232,638,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,680,000 | 419 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,615,000 | 1,025 |
| Commitments secured by real estate | $30,615,000 | 1,009 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $156,343,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $226,598,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,948,000 | 432 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $35,804,000 | 903 |
| Commitments secured by real estate | $35,804,000 | 884 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $146,846,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $232,326,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,805,000 | 420 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $32,977,000 | 931 |
| Commitments secured by real estate | $32,977,000 | 916 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,544,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $226,979,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,885,000 | 430 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $39,304,000 | 840 |
| Commitments secured by real estate | $39,304,000 | 817 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $143,790,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $225,740,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,251,000 | 426 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,523,000 | 942 |
| Commitments secured by real estate | $32,523,000 | 927 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $148,966,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $199,823,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,395,000 | 414 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,001,000 | 1,297 |
| Commitments secured by real estate | $20,001,000 | 1,278 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $135,427,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $205,474,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,740,000 | 419 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,974,000 | 1,416 |
| Commitments secured by real estate | $15,974,000 | 1,398 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $145,760,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $207,201,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,450,000 | 409 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,227,000 | 1,250 |
| Commitments secured by real estate | $20,227,000 | 1,236 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $143,524,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $204,165,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,578,000 | 413 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,333,000 | 1,110 |
| Commitments secured by real estate | $24,333,000 | 1,091 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $137,254,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $199,541,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,435,000 | 415 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,575,000 | 1,082 |
| Commitments secured by real estate | $24,575,000 | 1,072 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $132,531,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $199,876,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,748,000 | 404 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,278,000 | 963 |
| Commitments secured by real estate | $27,278,000 | 943 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $129,850,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $189,328,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,203,000 | 395 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,441,000 | 1,018 |
| Commitments secured by real estate | $24,441,000 | 997 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $122,684,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $182,525,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,881,000 | 412 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,914,000 | 1,164 |
| Commitments secured by real estate | $19,914,000 | 1,151 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $121,730,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $191,005,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,730,000 | 399 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,717,000 | 1,393 |
| Commitments secured by real estate | $14,717,000 | 1,374 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,558,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $182,120,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,338,000 | 400 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,706,000 | 1,208 |
| Commitments secured by real estate | $16,706,000 | 1,192 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $125,076,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $190,820,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,371,000 | 391 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,570,000 | 965 |
| Commitments secured by real estate | $22,570,000 | 941 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $127,879,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $178,386,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,133,000 | 401 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,049,000 | 1,321 |
| Commitments secured by real estate | $14,049,000 | 1,308 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $125,204,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $158,924,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,108,000 | 411 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,492,000 | 1,580 |
| Commitments secured by real estate | $10,492,000 | 1,566 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,324,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $143,540,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,864,000 | 422 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,725,000 | 1,578 |
| Commitments secured by real estate | $9,725,000 | 1,561 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,951,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $135,026,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,877,000 | 422 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,675,000 | 1,800 |
| Commitments secured by real estate | $7,675,000 | 1,785 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,474,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $128,874,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,054,000 | 447 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,998,000 | 2,294 |
| Commitments secured by real estate | $4,998,000 | 2,271 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,822,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $119,955,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,750,000 | 437 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,338,000 | 2,136 |
| Commitments secured by real estate | $5,338,000 | 2,109 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,867,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $114,121,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,321,000 | 437 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,698,000 | 2,407 |
| Commitments secured by real estate | $3,698,000 | 2,384 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,102,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $108,807,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,641,000 | 443 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,615,000 | 2,101 |
| Commitments secured by real estate | $4,615,000 | 2,079 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,551,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $111,776,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,962,000 | 444 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,648,000 | 2,079 |
| Commitments secured by real estate | $4,648,000 | 2,048 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,166,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $111,830,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,965,000 | 449 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,495,000 | 1,801 |
| Commitments secured by real estate | $5,495,000 | 1,777 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,370,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $113,888,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,368,000 | 465 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,001,000 | 1,474 |
| Commitments secured by real estate | $7,001,000 | 1,437 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,519,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $111,458,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,060,000 | 449 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,133,000 | 1,467 |
| Commitments secured by real estate | $6,133,000 | 1,443 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,265,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $110,964,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,744,000 | 478 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,384,000 | 1,616 |
| Commitments secured by real estate | $5,384,000 | 1,581 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,836,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $113,203,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,491,000 | 505 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,812,000 | 2,005 |
| Commitments secured by real estate | $3,812,000 | 1,964 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,900,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $108,622,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,194,000 | 507 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,653,000 | 1,226 |
| Commitments secured by real estate | $7,653,000 | 1,193 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,775,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $103,588,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,732,000 | 508 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,134,000 | 895 |
| Commitments secured by real estate | $11,134,000 | 871 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,722,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $106,824,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,085,000 | 513 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,600,000 | 988 |
| Commitments secured by real estate | $10,600,000 | 956 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,139,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $110,205,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,792,000 | 548 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,658,000 | 874 |
| Commitments secured by real estate | $12,658,000 | 839 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,755,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $103,175,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,575,000 | 612 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,847,000 | 640 |
| Commitments secured by real estate | $18,847,000 | 617 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,753,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $112,041,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,682,000 | 628 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,209,000 | 610 |
| Commitments secured by real estate | $21,209,000 | 585 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,150,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $117,322,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,281,000 | 623 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,801,000 | 936 |
| Commitments secured by real estate | $14,801,000 | 905 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,240,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $132,292,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,301,000 | 646 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,000,000 | 820 |
| Commitments secured by real estate | $19,000,000 | 800 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,991,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $140,564,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,386,000 | 653 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $22,217,000 | 811 |
| Commitments secured by real estate | $22,217,000 | 778 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,961,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $136,134,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,814,000 | 680 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $27,865,000 | 747 |
| Commitments secured by real estate | $27,785,000 | 719 |
| Commitments not secured by real estate | $80,000 | 815 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,455,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $133,593,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,777,000 | 719 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $29,540,000 | 813 |
| Commitments secured by real estate | $29,465,000 | 788 |
| Commitments not secured by real estate | $75,000 | 821 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,276,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $133,291,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,616,000 | 815 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,333,000 | 997 |
| Commitments secured by real estate | $25,251,000 | 970 |
| Commitments not secured by real estate | $82,000 | 808 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,342,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $110,892,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,959,000 | 804 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $25,273,000 | 1,057 |
| Commitments secured by real estate | $25,159,000 | 1,032 |
| Commitments not secured by real estate | $114,000 | 783 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,660,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $125,226,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,210,000 | 741 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,673,000 | 990 |
| Commitments secured by real estate | $28,650,000 | 964 |
| Commitments not secured by real estate | $23,000 | 907 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,343,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $117,354,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,222,000 | 879 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $28,883,000 | 1,026 |
| Commitments secured by real estate | $28,845,000 | 997 |
| Commitments not secured by real estate | $38,000 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,249,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $121,815,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,842,000 | 950 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $33,616,000 | 924 |
| Commitments secured by real estate | $33,564,000 | 897 |
| Commitments not secured by real estate | $52,000 | 852 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,357,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $152,905,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,719,000 | 766 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $41,600,000 | 765 |
| Commitments secured by real estate | $41,600,000 | 747 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,586,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $113,596,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,770,000 | 833 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,756,000 | 1,007 |
| Commitments secured by real estate | $28,734,000 | 982 |
| Commitments not secured by real estate | $22,000 | 822 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,070,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $101,341,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,013,000 | 993 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,889,000 | 1,162 |
| Commitments secured by real estate | $24,889,000 | 1,134 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,439,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $100,130,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,247,000 | 1,026 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,199,000 | 1,243 |
| Commitments secured by real estate | $23,199,000 | 1,217 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,684,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $98,527,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,454,000 | 1,041 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,483,000 | 1,290 |
| Commitments secured by real estate | $21,483,000 | 1,272 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,590,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $87,666,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,212,000 | 1,163 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $20,918,000 | 1,282 |
| Commitments secured by real estate | $20,918,000 | 1,270 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,536,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $92,649,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,163,000 | 1,187 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,752,000 | 1,189 |
| Commitments secured by real estate | $22,752,000 | 1,171 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,734,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $90,391,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,427,000 | 1,158 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,289,000 | 1,178 |
| Commitments secured by real estate | $22,289,000 | 1,161 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,675,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $84,090,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,498,000 | 1,284 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,739,000 | 1,574 |
| Commitments secured by real estate | $13,739,000 | 1,556 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,853,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $71,964,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,407,000 | 1,270 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,014,000 | 1,565 |
| Commitments secured by real estate | $13,014,000 | 1,552 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,543,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $68,171,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,933,000 | 1,296 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,161,000 | 1,553 |
| Commitments secured by real estate | $13,161,000 | 1,532 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,077,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $62,834,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,227,000 | 1,349 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,034,000 | 1,811 |
| Commitments secured by real estate | $10,034,000 | 1,787 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,573,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $62,236,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,690,000 | 1,340 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,516,000 | 1,754 |
| Commitments secured by real estate | $9,516,000 | 1,725 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,030,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $58,473,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,547,000 | 1,217 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,334,000 | 1,730 |
| Commitments secured by real estate | $9,334,000 | 1,700 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,592,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $65,533,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,890,000 | 1,270 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,904,000 | 1,536 |
| Commitments secured by real estate | $10,904,000 | 1,506 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,739,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $59,056,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,825,000 | 1,339 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,048,000 | 1,679 |
| Commitments secured by real estate | $9,048,000 | 1,650 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,183,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $55,402,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 1,393 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,944,000 | 1,466 |
| Commitments secured by real estate | $9,944,000 | 1,436 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,331,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $44,674,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,639,000 | 1,403 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,816,000 | 2,063 |
| Commitments secured by real estate | $5,664,000 | 2,054 |
| Commitments not secured by real estate | $152,000 | 633 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,219,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $38,314,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 1,626 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,851,000 | 2,421 |
| Commitments secured by real estate | $3,851,000 | 2,360 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,593,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $39,653,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,329,000 | 1,076 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,505,000 | 2,868 |
| Commitments secured by real estate | $2,446,000 | 2,832 |
| Commitments not secured by real estate | $59,000 | 813 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,819,000 | 819 |
| 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 | $28,961,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,645,000 | 2,048 |
| Commitments secured by real estate | $4,645,000 | 1,992 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $24,316,000 | 1,005 |
| 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 | $25,657,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,010,000 | 2,408 |
| Commitments secured by real estate | $2,960,000 | 2,350 |
| Commitments not secured by real estate | $50,000 | 964 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $22,647,000 | 1,021 |
| 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 | $21,963,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,711,000 | 1,959 |
| Commitments secured by real estate | $3,711,000 | 1,882 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,252,000 | 1,145 |
| 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 | $18,408,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,015,000 | 2,748 |
| Commitments secured by real estate | $1,890,000 | 2,774 |
| Commitments not secured by real estate | $125,000 | 883 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,393,000 | 1,239 |
| 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 | $13,872,000 | 2,589 |
| 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 | $2,777,000 | 2,179 |
| Commitments secured by real estate | $2,777,000 | 2,093 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,095,000 | 1,669 |
| 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 | $8,864,000 | 3,433 |
| 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 | $2,006,000 | 2,602 |
| Commitments secured by real estate | $2,006,000 | 2,510 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,858,000 | 2,310 |
| 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 | $8,901,000 | 3,376 |
| 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 | $2,689,000 | 1,996 |
| Commitments secured by real estate | $2,689,000 | 1,903 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,212,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,501,000 | 2,868 |
| 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 | $1,809,000 | 2,345 |
| Commitments secured by real estate | $1,809,000 | 2,182 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,692,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,141,000 | 1,415 |
| 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 |