Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $92,686,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,160,000 | 660 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $45,660,000 | 914 |
| Commitments secured by real estate | $45,660,000 | 907 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,866,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,612,000 | 749 |
| 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 | $98,469,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,142,000 | 639 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,637,000 | 902 |
| Commitments secured by real estate | $49,637,000 | 894 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,690,000 | 2,613 |
| 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 | $96,911,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,867,000 | 644 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $49,750,000 | 901 |
| Commitments secured by real estate | $49,750,000 | 890 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,294,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,424,000 | 678 |
| 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 | $104,463,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,814,000 | 605 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $57,204,000 | 837 |
| Commitments secured by real estate | $57,204,000 | 826 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,445,000 | 2,812 |
| 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 | $106,556,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,006,000 | 606 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $59,293,000 | 850 |
| Commitments secured by real estate | $59,293,000 | 839 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,257,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,375,000 | 734 |
| 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 | $104,188,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,478,000 | 601 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $56,485,000 | 894 |
| Commitments secured by real estate | $56,485,000 | 882 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,225,000 | 2,617 |
| 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 | $101,206,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,532,000 | 587 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $54,422,000 | 922 |
| Commitments secured by real estate | $54,422,000 | 912 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,252,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,960,000 | 687 |
| 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 | $87,714,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,600,000 | 553 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $38,445,000 | 1,104 |
| Commitments secured by real estate | $38,445,000 | 1,092 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,669,000 | 2,766 |
| 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 | $68,334,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,456,000 | 568 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,594,000 | 1,479 |
| Commitments secured by real estate | $22,594,000 | 1,466 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,284,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,337,000 | 788 |
| 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 | $71,692,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,353,000 | 599 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $27,975,000 | 1,290 |
| Commitments secured by real estate | $27,975,000 | 1,273 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,364,000 | 2,870 |
| 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 | $72,313,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,284,000 | 631 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $31,196,000 | 1,163 |
| Commitments secured by real estate | $31,196,000 | 1,146 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,833,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,137,000 | 717 |
| 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 | $56,549,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,196,000 | 627 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,202,000 | 1,660 |
| Commitments secured by real estate | $15,202,000 | 1,646 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,151,000 | 2,820 |
| 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 | $51,000,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,948,000 | 615 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,687,000 | 1,879 |
| Commitments secured by real estate | $10,687,000 | 1,867 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,365,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,710,000 | 828 |
| 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 | $54,879,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,907,000 | 609 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,141,000 | 1,676 |
| Commitments secured by real estate | $13,141,000 | 1,666 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,831,000 | 2,625 |
| 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 | $50,382,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,082,000 | 647 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,678,000 | 1,811 |
| Commitments secured by real estate | $10,678,000 | 1,798 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,622,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,580,000 | 796 |
| 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 | $52,787,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,285,000 | 586 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,018,000 | 1,708 |
| Commitments secured by real estate | $12,018,000 | 1,698 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,484,000 | 2,634 |
| 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 | $51,706,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,127,000 | 609 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,961,000 | 1,736 |
| Commitments secured by real estate | $11,961,000 | 1,723 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,618,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,863,000 | 987 |
| 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 | $52,538,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,536,000 | 624 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,938,000 | 1,709 |
| Commitments secured by real estate | $12,938,000 | 1,697 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,064,000 | 2,489 |
| 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 | $55,640,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,977,000 | 605 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,579,000 | 1,649 |
| Commitments secured by real estate | $13,579,000 | 1,631 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,084,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,568,000 | 908 |
| 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 | $54,319,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,905,000 | 628 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,932,000 | 1,675 |
| Commitments secured by real estate | $12,932,000 | 1,660 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,482,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,734,000 | 923 |
| 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 | $49,899,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,225,000 | 637 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,843,000 | 1,928 |
| Commitments secured by real estate | $9,843,000 | 1,917 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,831,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,964,000 | 1,010 |
| 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 | $56,054,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,163,000 | 629 |
| Credit card lines | $9,383,000 | 269 |
| Commercial real estate, construction & land development | $5,765,000 | 2,537 |
| Commitments secured by real estate | $5,765,000 | 2,524 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,743,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,105,000 | 1,028 |
| 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 | $55,774,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,923,000 | 640 |
| Credit card lines | $9,159,000 | 274 |
| Commercial real estate, construction & land development | $7,434,000 | 2,226 |
| Commitments secured by real estate | $7,434,000 | 2,212 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,258,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,066,000 | 1,059 |
| 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 | $58,628,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,398,000 | 637 |
| Credit card lines | $10,490,000 | 263 |
| Commercial real estate, construction & land development | $6,847,000 | 2,295 |
| Commitments secured by real estate | $6,847,000 | 2,276 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,893,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,418,000 | 995 |
| 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 | $55,624,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,575,000 | 647 |
| Credit card lines | $9,102,000 | 276 |
| Commercial real estate, construction & land development | $7,550,000 | 2,200 |
| Commitments secured by real estate | $7,550,000 | 2,183 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,397,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,828,000 | 1,041 |
| 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 | $66,226,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,351,000 | 661 |
| Credit card lines | $9,011,000 | 272 |
| Commercial real estate, construction & land development | $18,292,000 | 1,390 |
| Commitments secured by real estate | $18,292,000 | 1,376 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,572,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,707,000 | 841 |
| 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 | $60,809,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,271,000 | 661 |
| Credit card lines | $9,240,000 | 268 |
| Commercial real estate, construction & land development | $13,681,000 | 1,618 |
| Commitments secured by real estate | $13,681,000 | 1,600 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,617,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,209,000 | 926 |
| 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 | $55,519,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,806,000 | 640 |
| Credit card lines | $9,039,000 | 275 |
| Commercial real estate, construction & land development | $6,582,000 | 2,291 |
| Commitments secured by real estate | $6,582,000 | 2,276 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,092,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,268,000 | 1,045 |
| 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 | $52,848,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,571,000 | 633 |
| Credit card lines | $8,751,000 | 277 |
| Commercial real estate, construction & land development | $5,415,000 | 2,482 |
| Commitments secured by real estate | $5,415,000 | 2,469 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,111,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,540,000 | 1,055 |
| 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 | $55,744,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,925,000 | 626 |
| Credit card lines | $8,722,000 | 279 |
| Commercial real estate, construction & land development | $7,417,000 | 2,182 |
| Commitments secured by real estate | $7,417,000 | 2,168 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,680,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,054,000 | 1,028 |
| 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 | $61,184,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,283,000 | 612 |
| Credit card lines | $9,552,000 | 255 |
| Commercial real estate, construction & land development | $13,822,000 | 1,549 |
| Commitments secured by real estate | $13,822,000 | 1,529 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,527,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,014,000 | 887 |
| 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 | $56,056,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,316,000 | 636 |
| Credit card lines | $9,536,000 | 254 |
| Commercial real estate, construction & land development | $8,204,000 | 2,001 |
| Commitments secured by real estate | $8,204,000 | 1,980 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,000,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,477,000 | 995 |
| 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 | $50,971,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,164,000 | 644 |
| Credit card lines | $8,452,000 | 267 |
| Commercial real estate, construction & land development | $5,264,000 | 2,429 |
| Commitments secured by real estate | $5,264,000 | 2,410 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,091,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,793 |
| 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 | $51,452,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,873,000 | 629 |
| Credit card lines | $8,321,000 | 280 |
| Commercial real estate, construction & land development | $5,763,000 | 2,367 |
| Commitments secured by real estate | $5,763,000 | 2,357 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,495,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 2,437 |
| 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 | $53,360,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,416,000 | 638 |
| Credit card lines | $8,106,000 | 283 |
| Commercial real estate, construction & land development | $7,635,000 | 2,006 |
| Commitments secured by real estate | $7,635,000 | 1,991 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,203,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,804,000 | 918 |
| 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 | $55,366,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,104,000 | 617 |
| Credit card lines | $7,968,000 | 286 |
| Commercial real estate, construction & land development | $8,073,000 | 1,875 |
| Commitments secured by real estate | $8,073,000 | 1,864 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,221,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,982,000 | 842 |
| 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 | $51,396,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,266,000 | 624 |
| Credit card lines | $7,892,000 | 287 |
| Commercial real estate, construction & land development | $6,211,000 | 2,149 |
| Commitments secured by real estate | $6,211,000 | 2,131 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,027,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,962,000 | 847 |
| 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 | $53,380,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,011,000 | 603 |
| Credit card lines | $7,777,000 | 287 |
| Commercial real estate, construction & land development | $6,690,000 | 2,111 |
| Commitments secured by real estate | $6,690,000 | 2,090 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,902,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,976,000 | 834 |
| 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 | $52,220,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,236,000 | 617 |
| Credit card lines | $8,137,000 | 276 |
| Commercial real estate, construction & land development | $6,394,000 | 2,103 |
| Commitments secured by real estate | $6,394,000 | 2,082 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,453,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,930,000 | 819 |
| 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 | $51,383,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,119,000 | 593 |
| Credit card lines | $8,056,000 | 283 |
| Commercial real estate, construction & land development | $4,484,000 | 2,417 |
| Commitments secured by real estate | $4,484,000 | 2,391 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,724,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,077,000 | 792 |
| 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 | $49,959,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,108,000 | 592 |
| Credit card lines | $7,644,000 | 288 |
| Commercial real estate, construction & land development | $5,199,000 | 2,241 |
| Commitments secured by real estate | $5,199,000 | 2,218 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,008,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,559,000 | 832 |
| 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 | $49,377,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,627,000 | 582 |
| Credit card lines | $7,352,000 | 292 |
| Commercial real estate, construction & land development | $5,167,000 | 2,256 |
| Commitments secured by real estate | $5,167,000 | 2,233 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,231,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,027,000 | 797 |
| 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 | $49,084,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,777,000 | 574 |
| Credit card lines | $7,192,000 | 292 |
| Commercial real estate, construction & land development | $5,331,000 | 2,138 |
| Commitments secured by real estate | $5,331,000 | 2,111 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,784,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,279,000 | 763 |
| 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 | $48,681,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,102,000 | 556 |
| Credit card lines | $7,048,000 | 289 |
| Commercial real estate, construction & land development | $3,432,000 | 2,503 |
| Commitments secured by real estate | $3,432,000 | 2,477 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,099,000 | 2,534 |
| 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 | $44,824,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,563,000 | 547 |
| Credit card lines | $6,867,000 | 288 |
| Commercial real estate, construction & land development | $3,153,000 | 2,560 |
| Commitments secured by real estate | $3,153,000 | 2,527 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,241,000 | 3,053 |
| 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 | $45,148,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,994,000 | 556 |
| Credit card lines | $6,635,000 | 299 |
| Commercial real estate, construction & land development | $3,557,000 | 2,433 |
| Commitments secured by real estate | $3,557,000 | 2,405 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,962,000 | 2,920 |
| 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 | $46,646,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,290,000 | 582 |
| Credit card lines | $9,000,000 | 244 |
| Commercial real estate, construction & land development | $2,405,000 | 2,869 |
| Commitments secured by real estate | $2,405,000 | 2,835 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,951,000 | 2,722 |
| 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 | $47,116,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,790,000 | 601 |
| Credit card lines | $8,927,000 | 245 |
| Commercial real estate, construction & land development | $3,224,000 | 2,420 |
| Commitments secured by real estate | $3,224,000 | 2,384 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,175,000 | 2,742 |
| 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 | $45,966,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,830,000 | 619 |
| Credit card lines | $8,834,000 | 243 |
| Commercial real estate, construction & land development | $2,982,000 | 2,286 |
| Commitments secured by real estate | $2,982,000 | 2,247 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,320,000 | 2,477 |
| 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 | $45,242,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,509,000 | 640 |
| Credit card lines | $8,901,000 | 241 |
| Commercial real estate, construction & land development | $3,305,000 | 2,190 |
| Commitments secured by real estate | $3,305,000 | 2,156 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,527,000 | 2,589 |
| 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 | $44,679,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,211,000 | 665 |
| Credit card lines | $8,833,000 | 246 |
| Commercial real estate, construction & land development | $3,370,000 | 2,164 |
| Commitments secured by real estate | $3,370,000 | 2,117 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,265,000 | 2,635 |
| 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 | $44,603,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,816,000 | 654 |
| Credit card lines | $8,765,000 | 250 |
| Commercial real estate, construction & land development | $2,362,000 | 2,584 |
| Commitments secured by real estate | $2,362,000 | 2,544 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,660,000 | 2,645 |
| 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 | $43,823,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,293,000 | 660 |
| Credit card lines | $9,083,000 | 249 |
| Commercial real estate, construction & land development | $2,285,000 | 2,663 |
| Commitments secured by real estate | $2,285,000 | 2,621 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,162,000 | 2,647 |
| 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 | $42,185,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,279,000 | 690 |
| Credit card lines | $8,512,000 | 259 |
| Commercial real estate, construction & land development | $3,493,000 | 2,235 |
| Commitments secured by real estate | $3,493,000 | 2,188 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,901,000 | 2,926 |
| 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 | $41,992,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,854,000 | 705 |
| Credit card lines | $9,062,000 | 251 |
| Commercial real estate, construction & land development | $3,329,000 | 2,368 |
| Commitments secured by real estate | $3,329,000 | 2,321 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,747,000 | 2,998 |
| 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 | $42,870,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,027,000 | 740 |
| Credit card lines | $8,918,000 | 259 |
| Commercial real estate, construction & land development | $4,197,000 | 2,146 |
| Commitments secured by real estate | $4,197,000 | 2,094 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,728,000 | 2,898 |
| 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 | $41,701,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,626,000 | 764 |
| Credit card lines | $8,646,000 | 269 |
| Commercial real estate, construction & land development | $3,805,000 | 2,334 |
| Commitments secured by real estate | $3,805,000 | 2,273 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,624,000 | 2,874 |
| 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 | $43,090,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,592,000 | 778 |
| Credit card lines | $8,566,000 | 282 |
| Commercial real estate, construction & land development | $4,601,000 | 2,233 |
| Commitments secured by real estate | $4,601,000 | 2,175 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,331,000 | 2,804 |
| 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 | $44,092,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,535,000 | 787 |
| Credit card lines | $8,589,000 | 287 |
| Commercial real estate, construction & land development | $5,345,000 | 2,183 |
| Commitments secured by real estate | $5,345,000 | 2,124 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,623,000 | 2,838 |
| 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 | $44,765,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,149,000 | 825 |
| Credit card lines | $8,524,000 | 291 |
| Commercial real estate, construction & land development | $6,582,000 | 2,010 |
| Commitments secured by real estate | $6,582,000 | 1,947 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,510,000 | 2,905 |
| 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 | $45,111,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,256,000 | 839 |
| Credit card lines | $8,307,000 | 287 |
| Commercial real estate, construction & land development | $7,242,000 | 2,052 |
| Commitments secured by real estate | $7,242,000 | 1,998 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,306,000 | 2,884 |
| 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 | $48,550,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,491,000 | 844 |
| Credit card lines | $8,198,000 | 297 |
| Commercial real estate, construction & land development | $10,690,000 | 1,805 |
| Commitments secured by real estate | $10,690,000 | 1,758 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,171,000 | 2,979 |
| 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 | $43,769,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,056,000 | 872 |
| Credit card lines | $9,040,000 | 289 |
| Commercial real estate, construction & land development | $5,043,000 | 2,945 |
| Commitments secured by real estate | $5,043,000 | 2,886 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,630,000 | 2,934 |
| 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 | $44,478,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,771,000 | 899 |
| Credit card lines | $9,033,000 | 300 |
| Commercial real estate, construction & land development | $4,437,000 | 3,173 |
| Commitments secured by real estate | $4,437,000 | 3,120 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,237,000 | 2,689 |
| 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 | $42,644,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,847,000 | 938 |
| Credit card lines | $8,724,000 | 297 |
| Commercial real estate, construction & land development | $4,162,000 | 3,309 |
| Commitments secured by real estate | $4,162,000 | 3,257 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,911,000 | 2,663 |
| 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 | $42,387,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,779,000 | 896 |
| Credit card lines | $8,585,000 | 302 |
| Commercial real estate, construction & land development | $6,044,000 | 2,873 |
| Commitments secured by real estate | $6,044,000 | 2,830 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,979,000 | 3,237 |
| 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 | $44,521,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,106,000 | 938 |
| Credit card lines | $8,555,000 | 308 |
| Commercial real estate, construction & land development | $8,948,000 | 2,395 |
| Commitments secured by real estate | $8,948,000 | 2,355 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,912,000 | 3,275 |
| 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 | $43,616,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,482,000 | 976 |
| Credit card lines | $8,131,000 | 328 |
| Commercial real estate, construction & land development | $9,026,000 | 2,319 |
| Commitments secured by real estate | $9,026,000 | 2,278 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,977,000 | 3,237 |
| 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 | $37,886,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,450,000 | 1,025 |
| Credit card lines | $7,795,000 | 326 |
| Commercial real estate, construction & land development | $6,667,000 | 2,667 |
| Commitments secured by real estate | $6,667,000 | 2,613 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,974,000 | 3,755 |
| 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 | $36,867,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,044,000 | 989 |
| Credit card lines | $7,750,000 | 337 |
| Commercial real estate, construction & land development | $5,583,000 | 2,942 |
| Commitments secured by real estate | $5,583,000 | 2,904 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,490,000 | 3,893 |
| 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 | $38,939,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,158,000 | 1,033 |
| Credit card lines | $8,383,000 | 316 |
| Commercial real estate, construction & land development | $6,508,000 | 2,741 |
| Commitments secured by real estate | $6,508,000 | 2,693 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,890,000 | 3,506 |
| 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 | $36,077,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,985,000 | 1,138 |
| Credit card lines | $8,126,000 | 328 |
| Commercial real estate, construction & land development | $6,385,000 | 2,670 |
| Commitments secured by real estate | $6,385,000 | 2,637 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,581,000 | 3,639 |
| 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 | $34,674,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,970,000 | 1,176 |
| Credit card lines | $7,834,000 | 330 |
| Commercial real estate, construction & land development | $6,255,000 | 2,699 |
| Commitments secured by real estate | $6,255,000 | 2,664 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,615,000 | 3,513 |
| 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 | $32,994,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,237,000 | 1,184 |
| Credit card lines | $7,790,000 | 343 |
| Commercial real estate, construction & land development | $5,288,000 | 2,890 |
| Commitments secured by real estate | $5,288,000 | 2,857 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,679,000 | 3,374 |
| 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 | $33,272,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,003,000 | 1,184 |
| Credit card lines | $7,667,000 | 338 |
| Commercial real estate, construction & land development | $3,910,000 | 3,177 |
| Commitments secured by real estate | $3,910,000 | 3,144 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,692,000 | 2,877 |
| 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 | $28,729,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,363,000 | 1,224 |
| Credit card lines | $7,436,000 | 345 |
| Commercial real estate, construction & land development | $5,015,000 | 2,786 |
| Commitments secured by real estate | $5,015,000 | 2,743 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,915,000 | 4,522 |
| 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 | $31,182,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,441,000 | 1,197 |
| Credit card lines | $7,133,000 | 361 |
| Commercial real estate, construction & land development | $5,873,000 | 2,531 |
| Commitments secured by real estate | $5,873,000 | 2,506 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,735,000 | 3,552 |
| 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 | $32,172,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,089,000 | 1,206 |
| Credit card lines | $7,189,000 | 364 |
| Commercial real estate, construction & land development | $5,780,000 | 2,520 |
| Commitments secured by real estate | $5,780,000 | 2,491 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,114,000 | 3,044 |
| 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 | $29,520,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,132,000 | 1,176 |
| Credit card lines | $6,862,000 | 376 |
| Commercial real estate, construction & land development | $3,634,000 | 3,080 |
| Commitments secured by real estate | $3,634,000 | 3,042 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,892,000 | 3,146 |
| 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 | $26,920,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,723,000 | 1,251 |
| Credit card lines | $6,918,000 | 390 |
| Commercial real estate, construction & land development | $4,612,000 | 2,645 |
| Commitments secured by real estate | $4,612,000 | 2,615 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,667,000 | 4,018 |
| 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 | $25,726,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,936,000 | 1,008 |
| Credit card lines | $6,739,000 | 362 |
| Commercial real estate, construction & land development | $3,464,000 | 3,000 |
| Commitments secured by real estate | $3,464,000 | 2,956 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,587,000 | 3,860 |
| 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 | $24,837,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,392,000 | 1,115 |
| Credit card lines | $6,763,000 | 377 |
| Commercial real estate, construction & land development | $4,404,000 | 2,653 |
| Commitments secured by real estate | $4,404,000 | 2,608 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,278,000 | 3,948 |
| 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 | $27,152,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,552,000 | 1,146 |
| Credit card lines | $6,839,000 | 377 |
| Commercial real estate, construction & land development | $5,186,000 | 2,340 |
| Commitments secured by real estate | $5,186,000 | 2,304 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,575,000 | 3,105 |
| 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 | $24,910,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,184 |
| Credit card lines | $6,970,000 | 379 |
| Commercial real estate, construction & land development | $4,326,000 | 2,478 |
| Commitments secured by real estate | $4,326,000 | 2,443 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,973,000 | 3,306 |
| 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 | $23,302,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,718,000 | 1,246 |
| Credit card lines | $6,789,000 | 377 |
| Commercial real estate, construction & land development | $2,931,000 | 2,983 |
| Commitments secured by real estate | $2,931,000 | 2,925 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,864,000 | 2,940 |
| 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 | $19,300,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 1,559 |
| Credit card lines | $6,742,000 | 409 |
| Commercial real estate, construction & land development | $1,829,000 | 3,408 |
| Commitments secured by real estate | $1,829,000 | 3,339 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,595,000 | 2,945 |
| 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 | $20,398,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 1,469 |
| Credit card lines | $7,370,000 | 422 |
| Commercial real estate, construction & land development | $1,149,000 | 3,877 |
| Commitments secured by real estate | $1,149,000 | 3,807 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,885,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 1,641 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,569,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 1,442 |
| Credit card lines | $7,647,000 | 437 |
| Commercial real estate, construction & land development | $1,179,000 | 3,861 |
| Commitments secured by real estate | $1,179,000 | 3,795 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,779,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,359 |
| 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 | $16,302,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 1,492 |
| Credit card lines | $5,977,000 | 530 |
| Commercial real estate, construction & land development | $2,239,000 | 2,795 |
| Commitments secured by real estate | $2,239,000 | 2,709 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,698,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,792,000 | 1,457 |
| 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 | $14,990,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 1,425 |
| Credit card lines | $5,897,000 | 541 |
| Commercial real estate, construction & land development | $169,000 | 5,688 |
| Commitments secured by real estate | $169,000 | 5,613 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,403,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 1,631 |
| 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 | $13,173,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 1,574 |
| Credit card lines | $5,459,000 | 630 |
| Commercial real estate, construction & land development | $385,000 | 5,008 |
| Commitments secured by real estate | $385,000 | 4,924 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,345,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 1,788 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,982,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 1,711 |
| Credit card lines | $5,259,000 | 713 |
| Commercial real estate, construction & land development | $500,000 | 4,683 |
| Commitments secured by real estate | $500,000 | 4,595 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,792,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,477,000 | 2,449 |
| 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 | $11,754,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,065 |
| Credit card lines | $4,736,000 | 740 |
| Commercial real estate, construction & land development | $2,061,000 | 2,571 |
| Commitments secured by real estate | $2,061,000 | 2,481 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,236,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 3,588 |
| 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 | $10,563,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 1,711 |
| Credit card lines | $3,281,000 | 867 |
| Commercial real estate, construction & land development | $3,135,000 | 1,804 |
| Commitments secured by real estate | $2,138,000 | 2,231 |
| Commitments not secured by real estate | $997,000 | 389 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,770,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 1,759 |
| 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 | $9,758,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,734 |
| Credit card lines | $3,012,000 | 906 |
| Commercial real estate, construction & land development | $4,811,000 | 1,128 |
| Commitments secured by real estate | $4,132,000 | 1,209 |
| Commitments not secured by real estate | $679,000 | 540 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,648,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 1,676 |
| 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 |