Home > The First Citizens National Bank of Upper Sandusky > Total Unused Commitments
The First Citizens National Bank of Upper Sandusky, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $49,471,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,807 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,903,000 | 1,671 |
| Commitments secured by real estate | $15,903,000 | 1,664 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,998,000 | 1,583 |
| 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 | $48,963,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,864 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,136,000 | 1,707 |
| Commitments secured by real estate | $16,136,000 | 1,703 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,489,000 | 1,633 |
| 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 | $50,167,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 1,879 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,733,000 | 1,741 |
| Commitments secured by real estate | $15,733,000 | 1,730 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,176,000 | 1,576 |
| 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 | $55,114,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 1,859 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,245,000 | 1,510 |
| Commitments secured by real estate | $21,245,000 | 1,496 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,775,000 | 1,655 |
| 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 | $54,701,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,839,000 | 1,896 |
| Credit card lines | $4,816,000 | 390 |
| Commercial real estate, construction & land development | $20,773,000 | 1,565 |
| Commitments secured by real estate | $20,773,000 | 1,551 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,273,000 | 1,773 |
| 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 | $48,102,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,003,000 | 1,871 |
| Credit card lines | $4,780,000 | 397 |
| Commercial real estate, construction & land development | $15,100,000 | 1,867 |
| Commitments secured by real estate | $15,100,000 | 1,852 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,219,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $52,984,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,057 |
| Credit card lines | $7,621,000 | 325 |
| Commercial real estate, construction & land development | $19,979,000 | 1,646 |
| Commitments secured by real estate | $19,979,000 | 1,631 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,550,000 | 1,937 |
| 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 | $48,453,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 2,001 |
| Credit card lines | $4,762,000 | 394 |
| Commercial real estate, construction & land development | $19,801,000 | 1,591 |
| Commitments secured by real estate | $19,801,000 | 1,581 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,845,000 | 2,059 |
| 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 | $39,181,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 1,985 |
| Credit card lines | $4,569,000 | 403 |
| Commercial real estate, construction & land development | $12,077,000 | 2,004 |
| Commitments secured by real estate | $12,077,000 | 1,993 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,502,000 | 2,061 |
| 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 | $38,512,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,116 |
| Credit card lines | $4,498,000 | 422 |
| Commercial real estate, construction & land development | $13,615,000 | 1,902 |
| Commitments secured by real estate | $13,615,000 | 1,889 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,051,000 | 2,171 |
| 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 | $45,759,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,058 |
| Credit card lines | $4,498,000 | 419 |
| Commercial real estate, construction & land development | $17,068,000 | 1,669 |
| Commitments secured by real estate | $17,068,000 | 1,653 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,544,000 | 1,983 |
| 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 | $49,463,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,148 |
| Credit card lines | $4,407,000 | 421 |
| Commercial real estate, construction & land development | $15,924,000 | 1,625 |
| Commitments secured by real estate | $15,924,000 | 1,612 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,982,000 | 1,740 |
| 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 | $39,343,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,178 |
| Credit card lines | $4,349,000 | 426 |
| Commercial real estate, construction & land development | $9,303,000 | 2,039 |
| Commitments secured by real estate | $9,303,000 | 2,020 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,766,000 | 1,805 |
| 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 | $35,031,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,179 |
| Credit card lines | $4,392,000 | 421 |
| Commercial real estate, construction & land development | $6,061,000 | 2,398 |
| Commitments secured by real estate | $6,061,000 | 2,379 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,651,000 | 1,848 |
| 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 | $37,568,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,219 |
| Credit card lines | $4,460,000 | 425 |
| Commercial real estate, construction & land development | $7,778,000 | 2,112 |
| Commitments secured by real estate | $7,778,000 | 2,098 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,550,000 | 1,771 |
| 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 | $32,760,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,229 |
| Credit card lines | $4,427,000 | 416 |
| Commercial real estate, construction & land development | $4,856,000 | 2,509 |
| Commitments secured by real estate | $4,856,000 | 2,491 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,789,000 | 1,812 |
| 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 | $39,809,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,240 |
| Credit card lines | $4,325,000 | 419 |
| Commercial real estate, construction & land development | $11,010,000 | 1,802 |
| Commitments secured by real estate | $11,010,000 | 1,790 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,807,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,712,000 | 1,818 |
| 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 | $40,862,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,292 |
| Credit card lines | $4,316,000 | 424 |
| Commercial real estate, construction & land development | $10,958,000 | 1,867 |
| Commitments secured by real estate | $10,958,000 | 1,853 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,985,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $37,412,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,396 |
| Credit card lines | $4,423,000 | 415 |
| Commercial real estate, construction & land development | $9,728,000 | 1,955 |
| Commitments secured by real estate | $9,728,000 | 1,942 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,967,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,018,000 | 1,806 |
| 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 | $41,176,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,460 |
| Credit card lines | $4,360,000 | 423 |
| Commercial real estate, construction & land development | $13,584,000 | 1,626 |
| Commitments secured by real estate | $13,584,000 | 1,611 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,107,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,284,000 | 1,790 |
| 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 | $35,791,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,500 |
| Credit card lines | $4,664,000 | 418 |
| Commercial real estate, construction & land development | $11,091,000 | 1,823 |
| Commitments secured by real estate | $11,091,000 | 1,809 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,010,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,810,000 | 1,898 |
| 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 | $34,924,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,580 |
| Credit card lines | $4,624,000 | 418 |
| Commercial real estate, construction & land development | $12,339,000 | 1,773 |
| Commitments secured by real estate | $12,339,000 | 1,761 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,100,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,133,000 | 1,869 |
| 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 | $34,261,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,009 |
| Credit card lines | $5,501,000 | 388 |
| Commercial real estate, construction & land development | $9,168,000 | 2,008 |
| Commitments secured by real estate | $9,168,000 | 1,997 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,588,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,171,000 | 1,860 |
| 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 | $35,970,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,019 |
| Credit card lines | $5,462,000 | 394 |
| Commercial real estate, construction & land development | $8,916,000 | 2,020 |
| Commitments secured by real estate | $8,916,000 | 2,004 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,540,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,411,000 | 1,846 |
| 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 | $35,840,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,023 |
| Credit card lines | $5,397,000 | 388 |
| Commercial real estate, construction & land development | $11,922,000 | 1,758 |
| Commitments secured by real estate | $11,922,000 | 1,745 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,448,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,619,000 | 1,901 |
| 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 | $46,213,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,228 |
| Credit card lines | $5,563,000 | 378 |
| Commercial real estate, construction & land development | $17,196,000 | 1,441 |
| Commitments secured by real estate | $17,196,000 | 1,424 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,670,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,250,000 | 1,907 |
| 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 | $44,582,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,403 |
| Credit card lines | $5,408,000 | 389 |
| Commercial real estate, construction & land development | $18,630,000 | 1,360 |
| Commitments secured by real estate | $18,630,000 | 1,341 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,958,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,586,000 | 2,028 |
| 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 | $47,329,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 3,377 |
| Credit card lines | $9,407,000 | 269 |
| Commercial real estate, construction & land development | $13,995,000 | 1,542 |
| Commitments secured by real estate | $13,995,000 | 1,528 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,271,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,532,000 | 1,641 |
| 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 | $46,823,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,512 |
| Credit card lines | $9,251,000 | 269 |
| Commercial real estate, construction & land development | $15,507,000 | 1,439 |
| Commitments secured by real estate | $15,507,000 | 1,425 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,551,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,458,000 | 1,640 |
| 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 | $56,430,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,453 |
| Credit card lines | $8,953,000 | 273 |
| Commercial real estate, construction & land development | $27,053,000 | 1,046 |
| Commitments secured by real estate | $27,053,000 | 1,029 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,798,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,562,000 | 1,705 |
| 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 | $46,336,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,464 |
| Credit card lines | $9,035,000 | 269 |
| Commercial real estate, construction & land development | $13,808,000 | 1,552 |
| Commitments secured by real estate | $13,808,000 | 1,532 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,832,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,451,000 | 1,657 |
| 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 | $39,705,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,432 |
| Credit card lines | $8,605,000 | 269 |
| Commercial real estate, construction & land development | $8,019,000 | 2,027 |
| Commitments secured by real estate | $8,019,000 | 2,007 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,349,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,268,000 | 1,615 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $48,568,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,466 |
| Credit card lines | $8,394,000 | 269 |
| Commercial real estate, construction & land development | $10,627,000 | 1,714 |
| Commitments secured by real estate | $10,627,000 | 1,699 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,824,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,341,000 | 1,739 |
| 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 | $48,705,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,490 |
| Credit card lines | $8,298,000 | 283 |
| Commercial real estate, construction & land development | $17,072,000 | 1,300 |
| Commitments secured by real estate | $17,072,000 | 1,284 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,618,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,602,000 | 1,703 |
| 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 | $42,553,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 3,484 |
| Credit card lines | $8,533,000 | 276 |
| Commercial real estate, construction & land development | $9,067,000 | 1,845 |
| Commitments secured by real estate | $9,067,000 | 1,830 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,216,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,289,000 | 1,576 |
| 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 | $42,378,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,384 |
| Credit card lines | $8,397,000 | 276 |
| Commercial real estate, construction & land development | $7,913,000 | 1,896 |
| Commitments secured by real estate | $7,913,000 | 1,884 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,188,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,463,000 | 1,466 |
| 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 | $37,378,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,523 |
| Credit card lines | $8,222,000 | 277 |
| Commercial real estate, construction & land development | $9,243,000 | 1,743 |
| Commitments secured by real estate | $9,243,000 | 1,730 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,161,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,770,000 | 1,653 |
| 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 | $40,205,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,601 |
| Credit card lines | $8,208,000 | 276 |
| Commercial real estate, construction & land development | $11,531,000 | 1,532 |
| Commitments secured by real estate | $11,531,000 | 1,516 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,753,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,517,000 | 1,663 |
| 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 | $41,958,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,623 |
| Credit card lines | $7,940,000 | 282 |
| Commercial real estate, construction & land development | $11,643,000 | 1,472 |
| Commitments secured by real estate | $11,643,000 | 1,458 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,670,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,723,000 | 1,169 |
| 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 | $36,059,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,621 |
| Credit card lines | $8,871,000 | 260 |
| Commercial real estate, construction & land development | $4,871,000 | 2,334 |
| Commitments secured by real estate | $4,871,000 | 2,311 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,575,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,839,000 | 1,453 |
| 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 | $31,273,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,600 |
| Credit card lines | $7,729,000 | 283 |
| Commercial real estate, construction & land development | $5,340,000 | 2,213 |
| Commitments secured by real estate | $5,340,000 | 2,190 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,456,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,706,000 | 1,567 |
| 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 | $30,581,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 3,608 |
| Credit card lines | $7,867,000 | 278 |
| Commercial real estate, construction & land development | $5,075,000 | 2,271 |
| Commitments secured by real estate | $5,075,000 | 2,250 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,837,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,051,000 | 1,521 |
| 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 | $37,303,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 3,629 |
| Credit card lines | $7,808,000 | 270 |
| Commercial real estate, construction & land development | $7,224,000 | 1,783 |
| Commitments secured by real estate | $7,224,000 | 1,761 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,464,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,680,000 | 1,254 |
| 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 | $35,779,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,640 |
| Credit card lines | $7,740,000 | 271 |
| Commercial real estate, construction & land development | $5,248,000 | 2,021 |
| Commitments secured by real estate | $5,248,000 | 1,991 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,966,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,680,000 | 1,232 |
| 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 | $32,969,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,214 |
| Credit card lines | $7,883,000 | 263 |
| Commercial real estate, construction & land development | $6,327,000 | 1,734 |
| Commitments secured by real estate | $6,327,000 | 1,709 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,369,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,381,000 | 1,403 |
| 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 | $30,760,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,608 |
| Credit card lines | $7,987,000 | 264 |
| Commercial real estate, construction & land development | $5,775,000 | 1,822 |
| Commitments secured by real estate | $5,775,000 | 1,787 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,098,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,412,000 | 1,444 |
| 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 | $31,017,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,626 |
| Credit card lines | $7,756,000 | 273 |
| Commercial real estate, construction & land development | $5,451,000 | 1,814 |
| Commitments secured by real estate | $5,451,000 | 1,790 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,902,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,805,000 | 1,389 |
| 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 | $30,893,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 3,612 |
| Credit card lines | $7,795,000 | 269 |
| Commercial real estate, construction & land development | $3,968,000 | 2,163 |
| Commitments secured by real estate | $3,968,000 | 2,135 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,183,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,171,000 | 1,307 |
| 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 | $28,193,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,686 |
| Credit card lines | $7,640,000 | 269 |
| Commercial real estate, construction & land development | $2,151,000 | 2,700 |
| Commitments secured by real estate | $2,151,000 | 2,664 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,508,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,507,000 | 1,280 |
| 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 | $25,858,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,713 |
| Credit card lines | $7,362,000 | 275 |
| Commercial real estate, construction & land development | $2,922,000 | 2,340 |
| Commitments secured by real estate | $2,922,000 | 2,301 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,687,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,772,000 | 1,292 |
| 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 | $26,028,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 3,735 |
| Credit card lines | $7,417,000 | 277 |
| Commercial real estate, construction & land development | $2,336,000 | 2,630 |
| Commitments secured by real estate | $2,336,000 | 2,592 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,361,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,805,000 | 1,290 |
| 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 | $23,968,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,799 |
| Credit card lines | $7,369,000 | 281 |
| Commercial real estate, construction & land development | $2,429,000 | 2,545 |
| Commitments secured by real estate | $2,429,000 | 2,507 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,284,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,633,000 | 1,318 |
| 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 | $23,980,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,809 |
| Credit card lines | $7,282,000 | 285 |
| Commercial real estate, construction & land development | $2,394,000 | 2,608 |
| Commitments secured by real estate | $2,394,000 | 2,565 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,393,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,034,000 | 1,255 |
| 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 | $23,107,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,881 |
| Credit card lines | $6,935,000 | 309 |
| Commercial real estate, construction & land development | $3,192,000 | 2,368 |
| Commitments secured by real estate | $3,192,000 | 2,323 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,093,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,143,000 | 1,354 |
| 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 | $22,245,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,886 |
| Credit card lines | $6,798,000 | 316 |
| Commercial real estate, construction & land development | $1,892,000 | 3,151 |
| Commitments secured by real estate | $1,892,000 | 3,113 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,640,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,077,000 | 1,389 |
| 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 | $22,500,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,883 |
| Credit card lines | $6,675,000 | 327 |
| Commercial real estate, construction & land development | $1,523,000 | 3,505 |
| Commitments secured by real estate | $1,523,000 | 3,466 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,314,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,296,000 | 1,445 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $24,024,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,920 |
| Credit card lines | $6,417,000 | 340 |
| Commercial real estate, construction & land development | $1,602,000 | 3,495 |
| Commitments secured by real estate | $1,602,000 | 3,446 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,004,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,580,000 | 1,533 |
| 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 | $23,301,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,988 |
| Credit card lines | $6,420,000 | 351 |
| Commercial real estate, construction & land development | $3,129,000 | 2,789 |
| Commitments secured by real estate | $3,129,000 | 2,734 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,794,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,155,000 | 1,629 |
| 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 | $29,054,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,948 |
| Credit card lines | $6,200,000 | 369 |
| Commercial real estate, construction & land development | $4,497,000 | 2,402 |
| Commitments secured by real estate | $4,497,000 | 2,346 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,301,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,032,000 | 1,706 |
| 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 | $28,199,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,974 |
| Credit card lines | $6,155,000 | 369 |
| Commercial real estate, construction & land development | $3,091,000 | 3,058 |
| Commitments secured by real estate | $3,091,000 | 2,983 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,898,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,096,000 | 1,783 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $24,395,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 4,005 |
| Credit card lines | $5,746,000 | 370 |
| Commercial real estate, construction & land development | $2,181,000 | 3,687 |
| Commitments secured by real estate | $2,181,000 | 3,621 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,408,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,860,000 | 1,747 |
| 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 | $23,497,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,989 |
| Credit card lines | $5,674,000 | 378 |
| Commercial real estate, construction & land development | $1,608,000 | 4,321 |
| Commitments secured by real estate | $1,608,000 | 4,269 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,079,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,557,000 | 1,758 |
| 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 | $27,606,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 3,992 |
| Credit card lines | $5,375,000 | 410 |
| Commercial real estate, construction & land development | $5,273,000 | 2,877 |
| Commitments secured by real estate | $5,273,000 | 2,821 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,810,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,292,000 | 1,839 |
| 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 | $26,762,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,984 |
| Credit card lines | $5,248,000 | 435 |
| Commercial real estate, construction & land development | $3,311,000 | 3,560 |
| Commitments secured by real estate | $3,311,000 | 3,500 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,028,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,310,000 | 1,869 |
| 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 | $19,830,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,931 |
| Credit card lines | $3,957,000 | 532 |
| Commercial real estate, construction & land development | $2,025,000 | 4,180 |
| Commitments secured by real estate | $2,025,000 | 4,116 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,623,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,237,000 | 2,102 |
| 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 | $20,927,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,728 |
| Credit card lines | $3,891,000 | 539 |
| Commercial real estate, construction & land development | $2,635,000 | 3,931 |
| Commitments secured by real estate | $2,635,000 | 3,884 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,943,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,398,000 | 2,070 |
| 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 | $24,359,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 3,728 |
| Credit card lines | $3,637,000 | 590 |
| Commercial real estate, construction & land development | $5,816,000 | 2,970 |
| Commitments secured by real estate | $5,816,000 | 2,921 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,405,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,280,000 | 2,074 |
| 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 | $26,366,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,772 |
| Credit card lines | $3,592,000 | 602 |
| Commercial real estate, construction & land development | $8,295,000 | 2,421 |
| Commitments secured by real estate | $8,295,000 | 2,374 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,042,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,182,000 | 2,047 |
| 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 | $27,959,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,755 |
| Credit card lines | $3,312,000 | 618 |
| Commercial real estate, construction & land development | $8,356,000 | 2,387 |
| Commitments secured by real estate | $8,356,000 | 2,344 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,852,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 2,216 |
| 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 | $19,678,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 3,752 |
| Credit card lines | $3,222,000 | 632 |
| Commercial real estate, construction & land development | $4,780,000 | 3,158 |
| Commitments secured by real estate | $4,780,000 | 3,109 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,214,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,410,000 | 2,253 |
| 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 | $20,927,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,747 |
| Credit card lines | $3,072,000 | 663 |
| Commercial real estate, construction & land development | $6,200,000 | 2,819 |
| Commitments secured by real estate | $6,200,000 | 2,777 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,188,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,542,000 | 2,218 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $20,044,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,638 |
| Credit card lines | $3,134,000 | 664 |
| Commercial real estate, construction & land development | $5,335,000 | 2,900 |
| Commitments secured by real estate | $5,335,000 | 2,870 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,962,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,232,000 | 2,058 |
| 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 | $23,523,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,525 |
| Credit card lines | $2,961,000 | 687 |
| Commercial real estate, construction & land development | $6,730,000 | 2,598 |
| Commitments secured by real estate | $6,730,000 | 2,570 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,114,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,066,000 | 2,057 |
| 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 | $20,116,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,441 |
| Credit card lines | $2,699,000 | 737 |
| Commercial real estate, construction & land development | $4,322,000 | 3,131 |
| Commitments secured by real estate | $4,322,000 | 3,100 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,262,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 2,040 |
| 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 | $19,933,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,818,000 | 3,388 |
| Credit card lines | $2,635,000 | 753 |
| Commercial real estate, construction & land development | $5,640,000 | 2,719 |
| Commitments secured by real estate | $5,640,000 | 2,686 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,840,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,879,000 | 1,975 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,713,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,361 |
| Credit card lines | $2,750,000 | 723 |
| Commercial real estate, construction & land development | $3,615,000 | 3,194 |
| Commitments secured by real estate | $3,615,000 | 3,160 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,479,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,667,000 | 1,838 |
| 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 | $20,211,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 3,324 |
| Credit card lines | $2,687,000 | 726 |
| Commercial real estate, construction & land development | $4,630,000 | 2,835 |
| Commitments secured by real estate | $4,630,000 | 2,802 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,060,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,034,000 | 1,830 |
| 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 | $17,798,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,451 |
| Credit card lines | $2,824,000 | 735 |
| Commercial real estate, construction & land development | $4,950,000 | 2,709 |
| Commitments secured by real estate | $4,950,000 | 2,679 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,396,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 1,880 |
| 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 | $21,880,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,447 |
| Credit card lines | $2,747,000 | 761 |
| Commercial real estate, construction & land development | $7,115,000 | 2,232 |
| Commitments secured by real estate | $7,115,000 | 2,207 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,424,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 1,851 |
| 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 | $31,143,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,404 |
| Credit card lines | $2,431,000 | 852 |
| Commercial real estate, construction & land development | $15,852,000 | 1,205 |
| Commitments secured by real estate | $15,852,000 | 1,183 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,318,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,082,000 | 1,838 |
| 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 | $21,417,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,901 |
| Credit card lines | $2,320,000 | 817 |
| Commercial real estate, construction & land development | $7,901,000 | 1,935 |
| Commitments secured by real estate | $7,901,000 | 1,905 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,631,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 1,883 |
| 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 | $25,169,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,919 |
| Credit card lines | $2,590,000 | 766 |
| Commercial real estate, construction & land development | $12,090,000 | 1,429 |
| Commitments secured by real estate | $12,090,000 | 1,403 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,975,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,769,000 | 1,800 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $21,809,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,848 |
| Credit card lines | $2,582,000 | 776 |
| Commercial real estate, construction & land development | $9,902,000 | 1,580 |
| Commitments secured by real estate | $9,902,000 | 1,559 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,819,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,665,000 | 1,755 |
| 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 | $19,982,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 2,810 |
| Credit card lines | $2,499,000 | 811 |
| Commercial real estate, construction & land development | $6,939,000 | 1,865 |
| Commitments secured by real estate | $6,939,000 | 1,833 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,032,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,646,000 | 1,732 |
| 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 | $15,821,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,693 |
| Credit card lines | $2,377,000 | 841 |
| Commercial real estate, construction & land development | $4,774,000 | 2,334 |
| Commitments secured by real estate | $4,774,000 | 2,296 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,107,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 1,730 |
| 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 | $21,785,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,561 |
| Credit card lines | $2,205,000 | 933 |
| Commercial real estate, construction & land development | $10,233,000 | 1,261 |
| Commitments secured by real estate | $10,233,000 | 1,227 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,858,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,238,000 | 1,819 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,780,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,231 |
| Credit card lines | $1,082,000 | 1,636 |
| Commercial real estate, construction & land development | $2,817,000 | 2,697 |
| Commitments secured by real estate | $2,817,000 | 2,629 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,256,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,778,000 | 2,126 |
| 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 | $10,169,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,185 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,376,000 | 2,907 |
| Commitments secured by real estate | $2,376,000 | 2,841 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,151,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 2,518 |
| 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 | $10,967,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 2,895 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,655,000 | 1,868 |
| Commitments secured by real estate | $4,655,000 | 1,805 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,509,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000 | 2,378 |
| 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 | $9,577,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 2,883 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,471,000 | 2,509 |
| Commitments secured by real estate | $2,471,000 | 2,422 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,317,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 2,379 |
| 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 | $11,996,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 2,880 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,132,000 | 1,558 |
| Commitments secured by real estate | $5,132,000 | 1,494 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,062,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 2,276 |
| 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 | $7,124,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 2,831 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,841,000 | 2,787 |
| Commitments secured by real estate | $1,841,000 | 2,703 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,493,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 2,235 |
| 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 | $7,299,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,031 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,926,000 | 2,667 |
| Commitments secured by real estate | $1,926,000 | 2,577 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,720,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 2,186 |
| 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 | $8,211,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,184 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,859,000 | 1,521 |
| Commitments secured by real estate | $3,859,000 | 1,436 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,797,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,617,000 | 2,069 |
| 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 | $4,727,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,345 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,277,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |