Home > The Citizens National Bank of Park Rapids > Total Unused Commitments
The Citizens National Bank of Park Rapids, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $48,675,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,711,000 | 1,216 |
| Credit card lines | $5,017,000 | 388 |
| Commercial real estate, construction & land development | $9,634,000 | 2,029 |
| Commitments secured by real estate | $9,634,000 | 2,025 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,313,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $31,800,000 | 365 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $51,883,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,605,000 | 1,177 |
| Credit card lines | $5,617,000 | 365 |
| Commercial real estate, construction & land development | $12,031,000 | 1,877 |
| Commitments secured by real estate | $12,031,000 | 1,869 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,630,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,350,000 | 326 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $54,006,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,770,000 | 1,209 |
| Credit card lines | $6,141,000 | 358 |
| Commercial real estate, construction & land development | $8,335,000 | 2,192 |
| Commitments secured by real estate | $8,335,000 | 2,192 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,760,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $48,100,000 | 288 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $50,478,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,966,000 | 1,206 |
| Credit card lines | $5,924,000 | 352 |
| Commercial real estate, construction & land development | $8,449,000 | 2,127 |
| Commitments secured by real estate | $8,449,000 | 2,122 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,139,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $17,200,000 | 438 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $43,494,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,889,000 | 1,143 |
| Credit card lines | $6,011,000 | 351 |
| Commercial real estate, construction & land development | $7,530,000 | 2,235 |
| Commitments secured by real estate | $7,530,000 | 2,232 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,064,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,100,000 | 485 |
| 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 | $45,275,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,539,000 | 1,165 |
| Credit card lines | $5,583,000 | 360 |
| Commercial real estate, construction & land development | $10,401,000 | 2,041 |
| Commitments secured by real estate | $10,401,000 | 2,044 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,752,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $23,000,000 | 360 |
| 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 | $50,627,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,794,000 | 1,148 |
| Credit card lines | $5,190,000 | 365 |
| Commercial real estate, construction & land development | $12,716,000 | 1,907 |
| Commitments secured by real estate | $12,716,000 | 1,898 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,927,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $33,000,000 | 292 |
| 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 | $52,279,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,020,000 | 1,105 |
| Credit card lines | $4,948,000 | 380 |
| Commercial real estate, construction & land development | $9,721,000 | 2,140 |
| Commitments secured by real estate | $9,721,000 | 2,126 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,590,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,000,000 | 426 |
| 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 | $47,546,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,724,000 | 1,149 |
| Credit card lines | $4,829,000 | 389 |
| Commercial real estate, construction & land development | $7,855,000 | 2,358 |
| Commitments secured by real estate | $7,855,000 | 2,348 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,138,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,000,000 | 445 |
| 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 | $58,165,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,846,000 | 1,185 |
| Credit card lines | $4,269,000 | 429 |
| Commercial real estate, construction & land development | $15,707,000 | 1,839 |
| Commitments secured by real estate | $15,707,000 | 1,824 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,343,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 595 |
| 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 | $59,029,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,129,000 | 1,143 |
| Credit card lines | $4,599,000 | 404 |
| Commercial real estate, construction & land development | $11,203,000 | 2,096 |
| Commitments secured by real estate | $11,203,000 | 2,082 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,098,000 | 1,620 |
| 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 | $50,385,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,808,000 | 1,253 |
| Credit card lines | $4,354,000 | 416 |
| Commercial real estate, construction & land development | $7,857,000 | 2,398 |
| Commitments secured by real estate | $7,857,000 | 2,383 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,366,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 643 |
| 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 | $45,536,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,028,000 | 1,327 |
| Credit card lines | $4,253,000 | 437 |
| Commercial real estate, construction & land development | $6,875,000 | 2,477 |
| Commitments secured by real estate | $6,875,000 | 2,465 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,380,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,000,000 | 443 |
| 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 | $48,738,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,586,000 | 1,357 |
| Credit card lines | $4,224,000 | 433 |
| Commercial real estate, construction & land development | $8,805,000 | 2,266 |
| Commitments secured by real estate | $8,805,000 | 2,252 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,123,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 469 |
| 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 | $49,655,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,286,000 | 1,443 |
| Credit card lines | $3,920,000 | 453 |
| Commercial real estate, construction & land development | $7,030,000 | 2,331 |
| Commitments secured by real estate | $7,030,000 | 2,316 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,419,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,500,000 | 344 |
| 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 | $43,693,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,273,000 | 1,524 |
| Credit card lines | $4,306,000 | 430 |
| Commercial real estate, construction & land development | $6,183,000 | 2,387 |
| Commitments secured by real estate | $6,183,000 | 2,375 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,931,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,500,000 | 377 |
| 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 | $35,663,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000,000 | 1,543 |
| Credit card lines | $4,351,000 | 424 |
| Commercial real estate, construction & land development | $5,249,000 | 2,511 |
| Commitments secured by real estate | $5,249,000 | 2,496 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,063,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,500,000 | 339 |
| 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 | $35,682,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,328,000 | 1,601 |
| Credit card lines | $4,288,000 | 433 |
| Commercial real estate, construction & land development | $4,545,000 | 2,572 |
| Commitments secured by real estate | $4,545,000 | 2,552 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,521,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,500,000 | 356 |
| 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 | $35,898,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 1,767 |
| Credit card lines | $4,165,000 | 434 |
| Commercial real estate, construction & land development | $1,729,000 | 3,267 |
| Commitments secured by real estate | $1,729,000 | 3,257 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,029,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,200,000 | 315 |
| 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 | $29,647,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 1,874 |
| Credit card lines | $4,260,000 | 425 |
| Commercial real estate, construction & land development | $2,629,000 | 3,043 |
| Commitments secured by real estate | $2,629,000 | 3,029 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,360,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 2,451 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,200,000 | 331 |
| 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 | $26,649,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 1,794 |
| Credit card lines | $4,190,000 | 431 |
| Commercial real estate, construction & land development | $3,203,000 | 2,975 |
| Commitments secured by real estate | $3,203,000 | 2,963 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,256,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,500,000 | 336 |
| 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 | $27,950,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,197,000 | 1,776 |
| Credit card lines | $3,903,000 | 448 |
| Commercial real estate, construction & land development | $4,145,000 | 2,734 |
| Commitments secured by real estate | $4,145,000 | 2,720 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,705,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,674,000 | 2,678 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,500,000 | 350 |
| 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 | $38,155,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 1,748 |
| Credit card lines | $4,015,000 | 445 |
| Commercial real estate, construction & land development | $5,669,000 | 2,446 |
| Commitments secured by real estate | $5,669,000 | 2,433 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,994,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,517,000 | 2,440 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,900,000 | 385 |
| 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 | $33,040,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 1,744 |
| Credit card lines | $3,917,000 | 461 |
| Commercial real estate, construction & land development | $7,157,000 | 2,251 |
| Commitments secured by real estate | $7,157,000 | 2,235 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,535,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,667,000 | 2,394 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,900,000 | 398 |
| 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 | $31,774,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,573,000 | 1,732 |
| Credit card lines | $4,161,000 | 439 |
| Commercial real estate, construction & land development | $7,361,000 | 2,277 |
| Commitments secured by real estate | $7,361,000 | 2,262 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,679,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 2,566 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,600,000 | 347 |
| 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 | $30,121,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,000 | 1,751 |
| Credit card lines | $3,916,000 | 465 |
| Commercial real estate, construction & land development | $6,847,000 | 2,317 |
| Commitments secured by real estate | $6,847,000 | 2,301 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,913,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,074,000 | 2,480 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,300,000 | 225 |
| 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 | $32,804,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,843 |
| Credit card lines | $3,916,000 | 465 |
| Commercial real estate, construction & land development | $5,010,000 | 2,581 |
| Commitments secured by real estate | $5,010,000 | 2,567 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,966,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,612,000 | 2,189 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,100,000 | 322 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $18,155,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,596,000 | 1,900 |
| Credit card lines | $3,810,000 | 473 |
| Commercial real estate, construction & land development | $3,549,000 | 2,936 |
| Commitments secured by real estate | $3,549,000 | 2,923 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,200,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,241,000 | 3,017 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,100,000 | 337 |
| 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 | $27,119,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,876 |
| Credit card lines | $3,851,000 | 472 |
| Commercial real estate, construction & land development | $4,795,000 | 2,709 |
| Commitments secured by real estate | $4,795,000 | 2,695 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,704,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,241,000 | 2,789 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $22,946,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,898,000 | 1,856 |
| Credit card lines | $3,754,000 | 481 |
| Commercial real estate, construction & land development | $4,208,000 | 2,801 |
| Commitments secured by real estate | $4,208,000 | 2,784 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,086,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,834,000 | 2,884 |
| 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 | $27,060,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 1,847 |
| Credit card lines | $3,606,000 | 492 |
| Commercial real estate, construction & land development | $4,025,000 | 2,787 |
| Commitments secured by real estate | $4,025,000 | 2,769 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,416,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,998,000 | 2,898 |
| 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 | $22,618,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,890,000 | 1,860 |
| Credit card lines | $3,387,000 | 503 |
| Commercial real estate, construction & land development | $3,745,000 | 2,868 |
| Commitments secured by real estate | $3,745,000 | 2,850 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,596,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,151,000 | 2,865 |
| 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 | $24,380,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 1,907 |
| Credit card lines | $3,374,000 | 500 |
| Commercial real estate, construction & land development | $5,882,000 | 2,425 |
| Commitments secured by real estate | $5,882,000 | 2,414 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,466,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,237 |
| 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 | $20,514,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 1,983 |
| Credit card lines | $3,318,000 | 511 |
| Commercial real estate, construction & land development | $5,209,000 | 2,526 |
| Commitments secured by real estate | $5,209,000 | 2,512 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,683,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,307 |
| 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 | $19,034,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 1,905 |
| Credit card lines | $3,202,000 | 525 |
| Commercial real estate, construction & land development | $2,577,000 | 3,183 |
| Commitments secured by real estate | $2,577,000 | 3,164 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,643,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,731 |
| 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 | $16,308,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,213,000 | 1,993 |
| Credit card lines | $3,045,000 | 538 |
| Commercial real estate, construction & land development | $1,871,000 | 3,495 |
| Commitments secured by real estate | $1,871,000 | 3,481 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,179,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,785 |
| 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 | $16,912,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 1,946 |
| Credit card lines | $2,905,000 | 560 |
| Commercial real estate, construction & land development | $3,283,000 | 3,005 |
| Commitments secured by real estate | $3,283,000 | 2,988 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,307,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,753 |
| 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 | $14,773,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,215,000 | 2,007 |
| Credit card lines | $3,049,000 | 542 |
| Commercial real estate, construction & land development | $1,769,000 | 3,606 |
| Commitments secured by real estate | $1,769,000 | 3,583 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,740,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,573 |
| 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 | $13,549,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,071 |
| Credit card lines | $2,927,000 | 560 |
| Commercial real estate, construction & land development | $2,031,000 | 3,387 |
| Commitments secured by real estate | $2,031,000 | 3,362 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,685,000 | 3,992 |
| 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 | $13,249,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,090 |
| Credit card lines | $3,197,000 | 533 |
| Commercial real estate, construction & land development | $2,415,000 | 3,233 |
| Commitments secured by real estate | $2,415,000 | 3,206 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,814,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 3,175 |
| 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 | $15,115,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,100 |
| Credit card lines | $2,982,000 | 561 |
| Commercial real estate, construction & land development | $4,063,000 | 2,670 |
| Commitments secured by real estate | $4,063,000 | 2,651 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,238,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,184,000 | 2,663 |
| 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 | $16,860,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,246 |
| Credit card lines | $2,891,000 | 558 |
| Commercial real estate, construction & land development | $5,158,000 | 2,330 |
| Commitments secured by real estate | $5,158,000 | 2,313 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,413,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,605 |
| 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 | $15,909,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,290 |
| Credit card lines | $2,847,000 | 565 |
| Commercial real estate, construction & land development | $1,779,000 | 3,487 |
| Commitments secured by real estate | $1,779,000 | 3,461 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,033,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,284 |
| 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 | $12,659,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,324 |
| Credit card lines | $2,778,000 | 567 |
| Commercial real estate, construction & land development | $2,198,000 | 3,255 |
| Commitments secured by real estate | $2,198,000 | 3,227 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,538,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 3,055 |
| 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 | $13,654,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,326 |
| Credit card lines | $2,780,000 | 565 |
| Commercial real estate, construction & land development | $2,428,000 | 3,185 |
| Commitments secured by real estate | $2,428,000 | 3,160 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,218,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 3,098 |
| 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 | $13,185,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,411 |
| Credit card lines | $2,721,000 | 573 |
| Commercial real estate, construction & land development | $3,117,000 | 2,763 |
| Commitments secured by real estate | $3,028,000 | 2,784 |
| Commitments not secured by real estate | $89,000 | 514 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,349,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,280,000 | 3,211 |
| 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 | $12,969,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,396 |
| Credit card lines | $2,741,000 | 568 |
| Commercial real estate, construction & land development | $1,244,000 | 3,667 |
| Commitments secured by real estate | $1,155,000 | 3,720 |
| Commitments not secured by real estate | $89,000 | 504 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,881,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 2,756 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $10,540,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,305 |
| Credit card lines | $2,649,000 | 575 |
| Commercial real estate, construction & land development | $2,007,000 | 3,129 |
| Commitments secured by real estate | $2,007,000 | 3,103 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,564,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,876,000 | 2,658 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,555,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,331 |
| Credit card lines | $2,666,000 | 578 |
| Commercial real estate, construction & land development | $2,058,000 | 3,147 |
| Commitments secured by real estate | $2,058,000 | 3,117 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,539,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,051,000 | 2,604 |
| 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 | $12,340,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 2,334 |
| Credit card lines | $2,696,000 | 577 |
| Commercial real estate, construction & land development | $1,610,000 | 3,407 |
| Commitments secured by real estate | $1,610,000 | 3,379 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,693,000 | 4,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,779,000 | 2,644 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,960,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,231 |
| Credit card lines | $2,725,000 | 574 |
| Commercial real estate, construction & land development | $429,000 | 4,655 |
| Commitments secured by real estate | $429,000 | 4,620 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,105,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,948,000 | 2,639 |
| 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 | $10,139,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 2,212 |
| Credit card lines | $2,690,000 | 584 |
| Commercial real estate, construction & land development | $583,000 | 4,079 |
| Commitments secured by real estate | $583,000 | 4,049 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,113,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,318 |
| 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 | $11,882,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,264 |
| Credit card lines | $2,709,000 | 585 |
| Commercial real estate, construction & land development | $743,000 | 3,941 |
| Commitments secured by real estate | $743,000 | 3,900 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,708,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 2,214 |
| 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 | $9,579,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,306 |
| Credit card lines | $2,698,000 | 600 |
| Commercial real estate, construction & land development | $512,000 | 4,318 |
| Commitments secured by real estate | $512,000 | 4,277 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,669,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,772,000 | 2,396 |
| 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 | $9,901,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 2,274 |
| Credit card lines | $2,729,000 | 610 |
| Commercial real estate, construction & land development | $390,000 | 4,472 |
| Commitments secured by real estate | $390,000 | 4,434 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,906,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,457 |
| 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 | $10,391,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,314 |
| Credit card lines | $2,616,000 | 640 |
| Commercial real estate, construction & land development | $690,000 | 4,068 |
| Commitments secured by real estate | $690,000 | 4,033 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,329,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 2,486 |
| 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 | $9,388,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,410 |
| Credit card lines | $2,619,000 | 641 |
| Commercial real estate, construction & land development | $393,000 | 4,706 |
| Commitments secured by real estate | $393,000 | 4,671 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,719,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,877,000 | 2,385 |
| 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 | $9,382,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,643,000 | 2,441 |
| Credit card lines | $2,512,000 | 660 |
| Commercial real estate, construction & land development | $323,000 | 4,942 |
| Commitments secured by real estate | $323,000 | 4,905 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,904,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,863,000 | 2,446 |
| 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 | $11,149,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,399 |
| Credit card lines | $2,982,000 | 606 |
| Commercial real estate, construction & land development | $689,000 | 4,371 |
| Commitments secured by real estate | $689,000 | 4,323 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,577,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,863,000 | 2,555 |
| 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 | $11,066,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,413 |
| Credit card lines | $2,983,000 | 626 |
| Commercial real estate, construction & land development | $1,077,000 | 3,955 |
| Commitments secured by real estate | $1,077,000 | 3,905 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,123,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,880,000 | 2,546 |
| 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 | $13,866,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,175,000 | 2,380 |
| Credit card lines | $3,756,000 | 534 |
| Commercial real estate, construction & land development | $1,418,000 | 3,829 |
| Commitments secured by real estate | $1,418,000 | 3,778 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,517,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,445,000 | 2,448 |
| 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 | $14,242,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,551 |
| Credit card lines | $3,747,000 | 536 |
| Commercial real estate, construction & land development | $1,735,000 | 3,714 |
| Commitments secured by real estate | $1,735,000 | 3,660 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,090,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,050,000 | 2,631 |
| 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 | $14,740,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,500 |
| Credit card lines | $3,808,000 | 545 |
| Commercial real estate, construction & land development | $1,694,000 | 3,812 |
| Commitments secured by real estate | $1,694,000 | 3,746 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,268,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,808 |
| 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 | $15,736,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,442 |
| Credit card lines | $3,298,000 | 575 |
| Commercial real estate, construction & land development | $2,880,000 | 3,307 |
| Commitments secured by real estate | $2,880,000 | 3,241 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,348,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,214,000 | 2,444 |
| 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 | $18,060,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,340,000 | 2,459 |
| Credit card lines | $3,209,000 | 611 |
| Commercial real estate, construction & land development | $4,862,000 | 2,868 |
| Commitments secured by real estate | $4,862,000 | 2,801 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,649,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,983,000 | 2,058 |
| 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 | $16,824,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,452 |
| Credit card lines | $3,183,000 | 626 |
| Commercial real estate, construction & land development | $2,816,000 | 3,728 |
| Commitments secured by real estate | $2,816,000 | 3,665 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,462,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,408,000 | 2,340 |
| 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 | $18,080,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,545 |
| Credit card lines | $3,218,000 | 635 |
| Commercial real estate, construction & land development | $2,247,000 | 4,037 |
| Commitments secured by real estate | $2,247,000 | 3,984 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,531,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,215,000 | 2,387 |
| 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 | $17,250,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,532 |
| Credit card lines | $3,120,000 | 645 |
| Commercial real estate, construction & land development | $3,000,000 | 3,706 |
| Commitments secured by real estate | $3,000,000 | 3,650 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,941,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,414,000 | 2,387 |
| 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 | $17,843,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,652 |
| Credit card lines | $3,095,000 | 657 |
| Commercial real estate, construction & land development | $3,229,000 | 3,691 |
| Commitments secured by real estate | $3,229,000 | 3,638 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,715,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,669,000 | 2,305 |
| 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 | $17,501,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,625,000 | 2,731 |
| Credit card lines | $3,075,000 | 669 |
| Commercial real estate, construction & land development | $3,664,000 | 3,550 |
| Commitments secured by real estate | $3,664,000 | 3,503 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,137,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,680,000 | 2,304 |
| 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 | $13,883,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,754 |
| Credit card lines | $3,258,000 | 648 |
| Commercial real estate, construction & land development | $1,690,000 | 4,344 |
| Commitments secured by real estate | $1,690,000 | 4,297 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,322,000 | 4,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,304,000 | 2,521 |
| 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 | $12,571,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,715 |
| Credit card lines | $3,124,000 | 636 |
| Commercial real estate, construction & land development | $1,114,000 | 4,681 |
| Commitments secured by real estate | $1,114,000 | 4,633 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,650,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,789 |
| 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 | $13,748,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 2,610 |
| Credit card lines | $3,138,000 | 649 |
| Commercial real estate, construction & land development | $1,247,000 | 4,623 |
| Commitments secured by real estate | $1,247,000 | 4,579 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,326,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,118,000 | 2,719 |
| 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 | $13,294,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,670 |
| Credit card lines | $3,194,000 | 643 |
| Commercial real estate, construction & land development | $1,093,000 | 4,764 |
| Commitments secured by real estate | $1,093,000 | 4,722 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,212,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,629 |
| 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 | $13,816,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 2,386 |
| Credit card lines | $3,239,000 | 650 |
| Commercial real estate, construction & land development | $1,542,000 | 4,344 |
| Commitments secured by real estate | $1,542,000 | 4,306 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,372,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,198,000 | 2,421 |
| 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 | $15,264,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 2,416 |
| Credit card lines | $3,205,000 | 649 |
| Commercial real estate, construction & land development | $1,914,000 | 4,106 |
| Commitments secured by real estate | $1,914,000 | 4,060 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,788,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 2,320 |
| 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 | $15,866,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 2,476 |
| Credit card lines | $3,183,000 | 650 |
| Commercial real estate, construction & land development | $1,447,000 | 4,381 |
| Commitments secured by real estate | $1,447,000 | 4,345 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,194,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,770,000 | 2,195 |
| 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 | $15,403,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 2,461 |
| Credit card lines | $3,143,000 | 652 |
| Commercial real estate, construction & land development | $1,464,000 | 4,366 |
| Commitments secured by real estate | $1,464,000 | 4,327 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,801,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,019,000 | 2,088 |
| 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 | $13,785,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,607,000 | 2,590 |
| Credit card lines | $3,129,000 | 658 |
| Commercial real estate, construction & land development | $1,649,000 | 4,138 |
| Commitments secured by real estate | $1,649,000 | 4,097 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,400,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,348 |
| 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 | $14,965,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,464 |
| Credit card lines | $3,057,000 | 665 |
| Commercial real estate, construction & land development | $2,568,000 | 3,582 |
| Commitments secured by real estate | $2,568,000 | 3,547 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,536,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 2,141 |
| 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 | $14,727,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,174,000 | 2,647 |
| Credit card lines | $2,967,000 | 704 |
| Commercial real estate, construction & land development | $1,423,000 | 4,250 |
| Commitments secured by real estate | $1,423,000 | 4,207 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,163,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,042,000 | 2,332 |
| 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 | $13,409,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,724 |
| Credit card lines | $2,720,000 | 768 |
| Commercial real estate, construction & land development | $964,000 | 4,619 |
| Commitments secured by real estate | $964,000 | 4,574 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,823,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 2,396 |
| 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 | $12,538,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,655 |
| Credit card lines | $2,731,000 | 782 |
| Commercial real estate, construction & land development | $1,613,000 | 3,945 |
| Commitments secured by real estate | $1,613,000 | 3,905 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,324,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,290,000 | 2,468 |
| 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 | $11,320,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,749,000 | 2,302 |
| Credit card lines | $2,463,000 | 783 |
| Commercial real estate, construction & land development | $784,000 | 4,663 |
| Commitments secured by real estate | $784,000 | 4,615 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,324,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 2,634 |
| 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 | $12,318,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,384 |
| Credit card lines | $2,522,000 | 785 |
| Commercial real estate, construction & land development | $833,000 | 4,643 |
| Commitments secured by real estate | $833,000 | 4,599 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,446,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,435,000 | 2,654 |
| 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 | $11,097,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,380 |
| Credit card lines | $2,560,000 | 779 |
| Commercial real estate, construction & land development | $502,000 | 5,047 |
| Commitments secured by real estate | $502,000 | 4,997 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,643,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 2,616 |
| 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 | $9,984,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,260 |
| Credit card lines | $2,657,000 | 777 |
| Commercial real estate, construction & land development | $632,000 | 4,752 |
| Commitments secured by real estate | $632,000 | 4,698 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,190,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 2,736 |
| 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 | $9,934,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,163 |
| Credit card lines | $2,434,000 | 825 |
| Commercial real estate, construction & land development | $866,000 | 4,471 |
| Commitments secured by real estate | $866,000 | 4,414 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,071,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,166,000 | 2,638 |
| 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 | $8,723,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,594 |
| Credit card lines | $2,278,000 | 908 |
| Commercial real estate, construction & land development | $1,591,000 | 3,581 |
| Commitments secured by real estate | $1,591,000 | 3,510 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,419,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 3,238 |
| 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 | $9,828,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 2,436 |
| Credit card lines | $2,033,000 | 1,099 |
| Commercial real estate, construction & land development | $1,221,000 | 3,806 |
| Commitments secured by real estate | $1,221,000 | 3,736 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,150,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,343 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,839,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 2,546 |
| Credit card lines | $1,766,000 | 1,247 |
| Commercial real estate, construction & land development | $1,363,000 | 3,673 |
| Commitments secured by real estate | $1,363,000 | 3,611 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,484,000 | 4,234 |
| 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 | $6,093,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,027 |
| Credit card lines | $1,478,000 | 1,471 |
| Commercial real estate, construction & land development | $1,209,000 | 3,620 |
| Commitments secured by real estate | $1,209,000 | 3,539 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,725,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,010,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,054 |
| Credit card lines | $1,406,000 | 1,506 |
| Commercial real estate, construction & land development | $1,231,000 | 3,514 |
| Commitments secured by real estate | $1,231,000 | 3,428 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,709,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,780,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,335 |
| Credit card lines | $1,516,000 | 1,497 |
| Commercial real estate, construction & land development | $635,000 | 4,393 |
| Commitments secured by real estate | $635,000 | 4,301 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,144,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,323,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,182 |
| Credit card lines | $1,392,000 | 1,641 |
| Commercial real estate, construction & land development | $915,000 | 3,819 |
| Commitments secured by real estate | $915,000 | 3,732 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,477,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,011,000 | 5,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,672 |
| Credit card lines | $1,092,000 | 1,816 |
| Commercial real estate, construction & land development | $330,000 | 5,234 |
| Commitments secured by real estate | $330,000 | 5,128 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,286,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,540,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 3,874 |
| Credit card lines | $1,074,000 | 1,761 |
| Commercial real estate, construction & land development | $359,000 | 5,072 |
| Commitments secured by real estate | $359,000 | 4,967 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,851,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,024,000 | 6,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,709 |
| Credit card lines | $966,000 | 1,832 |
| Commercial real estate, construction & land development | $186,000 | 5,619 |
| Commitments secured by real estate | $186,000 | 5,438 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,575,000 | 5,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |