Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,206,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,480,000 | 1,391 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,547,000 | 1,519 |
| Commitments secured by real estate | $19,547,000 | 1,513 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,179,000 | 1,188 |
| 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 | $85,188,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,768,000 | 1,362 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,349,000 | 1,442 |
| Commitments secured by real estate | $22,349,000 | 1,438 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,071,000 | 1,089 |
| 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 | $77,931,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,273,000 | 1,322 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,241,000 | 1,660 |
| Commitments secured by real estate | $17,241,000 | 1,645 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,417,000 | 1,142 |
| 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 | $79,885,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,979,000 | 1,398 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,780,000 | 1,600 |
| Commitments secured by real estate | $18,780,000 | 1,589 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,126,000 | 1,147 |
| 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 | $81,866,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,964,000 | 1,386 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,737,000 | 1,641 |
| Commitments secured by real estate | $18,737,000 | 1,627 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,165,000 | 1,100 |
| 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 | $92,551,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,977,000 | 1,467 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,372,000 | 1,495 |
| Commitments secured by real estate | $24,372,000 | 1,480 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,202,000 | 1,031 |
| 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 | $69,771,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,837,000 | 1,567 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,491,000 | 1,722 |
| Commitments secured by real estate | $18,491,000 | 1,707 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,443,000 | 1,276 |
| 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 | $62,033,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,293,000 | 1,497 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,167,000 | 1,884 |
| Commitments secured by real estate | $14,167,000 | 1,870 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,573,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $49,859,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,696,000 | 1,539 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,653,000 | 1,704 |
| Commitments secured by real estate | $16,653,000 | 1,689 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,510,000 | 1,708 |
| 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 | $49,500,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,602 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,641,000 | 1,840 |
| Commitments secured by real estate | $14,641,000 | 1,828 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,807,000 | 1,642 |
| 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 | $51,466,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,728,000 | 1,624 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,268,000 | 1,761 |
| Commitments secured by real estate | $15,268,000 | 1,749 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,470,000 | 1,602 |
| 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 | $44,430,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 1,764 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,851,000 | 1,886 |
| Commitments secured by real estate | $11,851,000 | 1,873 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,186,000 | 1,704 |
| 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 | $44,687,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,756 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,504,000 | 1,758 |
| Commitments secured by real estate | $12,504,000 | 1,743 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,902,000 | 1,642 |
| 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 | $43,438,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,760 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,779,000 | 1,536 |
| Commitments secured by real estate | $15,779,000 | 1,522 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,361,000 | 1,816 |
| 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 | $44,027,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 1,899 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,936,000 | 1,428 |
| Commitments secured by real estate | $16,936,000 | 1,413 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,838,000 | 1,763 |
| 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 | $44,150,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 1,978 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,050,000 | 2,179 |
| Commitments secured by real estate | $7,050,000 | 2,162 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,263,000 | 1,339 |
| 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 | $40,399,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 1,967 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,166,000 | 2,189 |
| Commitments secured by real estate | $7,166,000 | 2,172 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,302,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $40,988,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 1,974 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,982,000 | 2,269 |
| Commitments secured by real estate | $6,982,000 | 2,251 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,101,000 | 1,374 |
| 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 | $54,486,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,853 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,865,000 | 2,059 |
| Commitments secured by real estate | $8,865,000 | 2,048 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,961,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $50,313,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,211 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,547,000 | 1,630 |
| Commitments secured by real estate | $13,547,000 | 1,615 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,780,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $55,136,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,223 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,445,000 | 1,485 |
| Commitments secured by real estate | $16,445,000 | 1,464 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,776,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $55,411,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,364 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $23,331,000 | 1,230 |
| Commitments secured by real estate | $23,331,000 | 1,221 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,635,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $51,042,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 2,242 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,844,000 | 1,216 |
| Commitments secured by real estate | $22,844,000 | 1,208 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,259,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $50,636,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,327 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $26,607,000 | 1,088 |
| Commitments secured by real estate | $26,607,000 | 1,077 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,310,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $54,469,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,528 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $29,398,000 | 1,018 |
| Commitments secured by real estate | $29,398,000 | 1,005 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,944,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $40,143,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,470 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,551,000 | 2,100 |
| Commitments secured by real estate | $8,551,000 | 2,085 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,210,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $46,232,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,546 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,113,000 | 1,674 |
| Commitments secured by real estate | $13,113,000 | 1,656 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,932,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $37,497,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,588 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,680,000 | 1,566 |
| Commitments secured by real estate | $13,680,000 | 1,552 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,716,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $32,363,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,635 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,246,000 | 2,732 |
| Commitments secured by real estate | $4,246,000 | 2,717 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,132,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $29,951,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,617 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,277,000 | 2,800 |
| Commitments secured by real estate | $4,277,000 | 2,784 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,566,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $34,526,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,660 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,117,000 | 3,447 |
| Commitments secured by real estate | $2,117,000 | 3,434 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,381,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $26,547,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,556 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,599,000 | 3,598 |
| Commitments secured by real estate | $1,599,000 | 3,585 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,606,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $30,829,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 2,722 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,203,000 | 3,322 |
| Commitments secured by real estate | $2,203,000 | 3,307 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,685,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $23,931,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,799 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,903,000 | 3,134 |
| Commitments secured by real estate | $2,903,000 | 3,113 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,198,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $21,802,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,724 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,595,000 | 3,699 |
| Commitments secured by real estate | $1,595,000 | 3,676 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,182,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $20,806,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 2,821 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,044,000 | 3,381 |
| Commitments secured by real estate | $2,044,000 | 3,354 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,941,000 | 2,089 |
| 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 | $23,623,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 2,953 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,612,000 | 3,620 |
| Commitments secured by real estate | $1,612,000 | 3,598 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,425,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $23,698,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 2,859 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,937,000 | 3,514 |
| Commitments secured by real estate | $1,937,000 | 3,493 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,976,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $20,012,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,444 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,414,000 | 3,832 |
| Commitments secured by real estate | $1,414,000 | 3,808 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,713,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $22,377,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,994 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $891,000 | 4,155 |
| Commitments secured by real estate | $891,000 | 4,131 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,863,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $22,276,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 2,877 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,583,000 | 3,597 |
| Commitments secured by real estate | $1,583,000 | 3,571 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,851,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $21,953,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,877 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,689,000 | 3,616 |
| Commitments secured by real estate | $1,689,000 | 3,590 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,378,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $21,834,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,864 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,966,000 | 3,334 |
| Commitments secured by real estate | $1,966,000 | 3,302 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,916,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $22,099,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,819 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,903,000 | 2,720 |
| Commitments secured by real estate | $2,903,000 | 2,685 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,086,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $25,538,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,843 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,841,000 | 2,702 |
| Commitments secured by real estate | $2,841,000 | 2,666 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,643,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $24,334,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,916 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,677,000 | 3,388 |
| Commitments secured by real estate | $1,677,000 | 3,364 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,682,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $23,238,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,807 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,155,000 | 3,769 |
| Commitments secured by real estate | $1,155,000 | 3,737 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,870,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $19,093,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,775 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,172,000 | 3,676 |
| Commitments secured by real estate | $1,172,000 | 3,641 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,622,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $18,758,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 2,824 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,123,000 | 2,714 |
| Commitments secured by real estate | $2,123,000 | 2,677 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,424,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,975,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,852 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,596,000 | 2,494 |
| Commitments secured by real estate | $2,596,000 | 2,451 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,157,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $21,026,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,864 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,745,000 | 3,018 |
| Commitments secured by real estate | $1,745,000 | 2,981 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,031,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $19,929,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,897 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,714,000 | 2,405 |
| Commitments secured by real estate | $2,714,000 | 2,362 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,957,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $23,781,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,772 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,724,000 | 2,450 |
| Commitments secured by real estate | $2,724,000 | 2,406 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,494,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $22,401,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,831 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,528,000 | 2,217 |
| Commitments secured by real estate | $3,528,000 | 2,170 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,325,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $21,854,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,868 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,576,000 | 2,712 |
| Commitments secured by real estate | $2,576,000 | 2,675 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,748,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $19,189,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,994 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,985,000 | 3,161 |
| Commitments secured by real estate | $1,985,000 | 3,117 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,830,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $19,385,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,943 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,377,000 | 2,998 |
| Commitments secured by real estate | $2,377,000 | 2,938 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,515,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,336,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 3,111 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,293,000 | 3,209 |
| Commitments secured by real estate | $2,293,000 | 3,150 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,823,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $22,862,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,800 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,709,000 | 2,707 |
| Commitments secured by real estate | $3,709,000 | 2,639 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,149,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $23,558,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,794 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,387,000 | 2,561 |
| Commitments secured by real estate | $4,387,000 | 2,489 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,099,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $35,499,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,495,000 | 2,378 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,587,000 | 1,706 |
| Commitments secured by real estate | $9,587,000 | 1,651 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,417,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $31,427,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 2,437 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,967,000 | 2,354 |
| Commitments secured by real estate | $6,967,000 | 2,310 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,043,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $34,882,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 2,475 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,120,000 | 2,012 |
| Commitments secured by real estate | $10,120,000 | 1,960 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,466,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $35,135,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,536 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,500,000 | 2,009 |
| Commitments secured by real estate | $10,500,000 | 1,960 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,514,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $34,716,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,656 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,137,000 | 2,014 |
| Commitments secured by real estate | $11,137,000 | 1,973 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,819,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $33,063,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 2,665 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,953,000 | 1,884 |
| Commitments secured by real estate | $12,953,000 | 1,843 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,342,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $38,798,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,640 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,532,000 | 2,180 |
| Commitments secured by real estate | $10,532,000 | 2,145 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,322,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $30,374,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,651 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,672,000 | 2,935 |
| Commitments secured by real estate | $5,672,000 | 2,893 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,775,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $23,256,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,619,000 | 2,735 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,431,000 | 3,502 |
| Commitments secured by real estate | $3,431,000 | 3,458 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,206,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $25,530,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,692 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,898,000 | 3,117 |
| Commitments secured by real estate | $4,898,000 | 3,071 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,827,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $22,946,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,850 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,986,000 | 3,365 |
| Commitments secured by real estate | $3,986,000 | 3,329 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,662,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $17,192,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 2,805 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,669,000 | 3,062 |
| Commitments secured by real estate | $4,669,000 | 3,037 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,196,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,547,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,939 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,287,000 | 2,910 |
| Commitments secured by real estate | $5,287,000 | 2,879 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,403,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,201,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,971,000 | 2,245 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,850,000 | 2,548 |
| Commitments secured by real estate | $6,850,000 | 2,509 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,380,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,757,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 2,279 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,113,000 | 2,610 |
| Commitments secured by real estate | $6,113,000 | 2,579 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,941,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,570,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,067,000 | 2,425 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,794,000 | 2,834 |
| Commitments secured by real estate | $4,794,000 | 2,793 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,709,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,421,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,480,000 | 2,278 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,713,000 | 2,809 |
| Commitments secured by real estate | $4,713,000 | 2,779 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,228,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,850,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 2,287 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,725,000 | 4,013 |
| Commitments secured by real estate | $1,725,000 | 3,972 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,772,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,730,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 2,286 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $921,000 | 4,670 |
| Commitments secured by real estate | $921,000 | 4,623 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,603,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,682,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,301 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $670,000 | 4,823 |
| Commitments secured by real estate | $670,000 | 4,778 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,114,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,894,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 1,885 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $999,000 | 4,442 |
| Commitments secured by real estate | $999,000 | 4,392 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,805,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,205,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,631,000 | 2,002 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $989,000 | 4,485 |
| Commitments secured by real estate | $989,000 | 4,443 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,585,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,266,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 1,983 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,038,000 | 4,392 |
| Commitments secured by real estate | $1,038,000 | 4,348 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,766,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,459,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,030 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $952,000 | 4,359 |
| Commitments secured by real estate | $952,000 | 4,309 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,371,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,554,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,158,000 | 1,967 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $567,000 | 4,850 |
| Commitments secured by real estate | $567,000 | 4,796 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,829,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,295,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,602 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,611,000 | 2,957 |
| Commitments secured by real estate | $2,611,000 | 2,875 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,259,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,076,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 2,599 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,279,000 | 1,877 |
| Commitments secured by real estate | $5,279,000 | 1,825 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,581,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,687,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,595,000 | 1,297 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $9,103,000 | 1,312 |
| Commitments secured by real estate | $9,103,000 | 1,259 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,989,000 | 3,926 |
| 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 | $18,370,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 2,548 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $10,208,000 | 1,047 |
| Commitments secured by real estate | $10,208,000 | 1,004 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,039,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,591,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 2,912 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $11,230,000 | 865 |
| Commitments secured by real estate | $11,230,000 | 829 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,592,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,299,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,299,000 | 2,092 |
| Commitments secured by real estate | $3,299,000 | 2,016 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,717,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,717,000 | 852 |
| Commitments secured by real estate | $9,717,000 | 805 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,000,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,437,000 | 2,304 |
| Commitments secured by real estate | $2,437,000 | 2,214 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,563,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,578,000 | 6,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,578,000 | 2,074 |
| Commitments secured by real estate | $2,578,000 | 1,974 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,862,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $989,000 | 3,263 |
| Commitments secured by real estate | $989,000 | 3,089 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,873,000 | 4,863 |
| 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 |