Home > Citizens Bank of the South > Total Unused Commitments
Citizens Bank of the South, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,162,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 1,775 |
| Credit card lines | $1,841,000 | 549 |
| Commercial real estate, construction & land development | $16,744,000 | 1,636 |
| Commitments secured by real estate | $16,744,000 | 1,628 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,717,000 | 2,989 |
| 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 | $29,579,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,468,000 | 1,843 |
| Credit card lines | $2,402,000 | 515 |
| Commercial real estate, construction & land development | $12,320,000 | 1,920 |
| Commitments secured by real estate | $12,320,000 | 1,922 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,389,000 | 2,723 |
| 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 | $32,813,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,857 |
| Credit card lines | $2,247,000 | 516 |
| Commercial real estate, construction & land development | $15,362,000 | 1,757 |
| Commitments secured by real estate | $15,362,000 | 1,746 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,766,000 | 2,702 |
| 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 | $30,896,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,397,000 | 1,824 |
| Credit card lines | $2,369,000 | 518 |
| Commercial real estate, construction & land development | $13,564,000 | 1,880 |
| Commitments secured by real estate | $13,564,000 | 1,868 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,566,000 | 2,793 |
| 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 | $31,260,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,868,000 | 1,891 |
| Credit card lines | $3,652,000 | 456 |
| Commercial real estate, construction & land development | $14,340,000 | 1,874 |
| Commitments secured by real estate | $14,340,000 | 1,860 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,400,000 | 2,882 |
| 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 | $30,083,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 1,843 |
| Credit card lines | $3,627,000 | 455 |
| Commercial real estate, construction & land development | $11,900,000 | 2,082 |
| Commitments secured by real estate | $11,900,000 | 2,065 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,373,000 | 2,800 |
| 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 | $31,482,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 1,887 |
| Credit card lines | $3,789,000 | 458 |
| Commercial real estate, construction & land development | $13,453,000 | 1,988 |
| Commitments secured by real estate | $13,453,000 | 1,975 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,334,000 | 2,862 |
| 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 | $32,629,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 1,963 |
| Credit card lines | $3,775,000 | 451 |
| Commercial real estate, construction & land development | $14,485,000 | 1,869 |
| Commitments secured by real estate | $14,485,000 | 1,854 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,088,000 | 2,829 |
| 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 | $31,711,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,409,000 | 1,922 |
| Credit card lines | $3,781,000 | 454 |
| Commercial real estate, construction & land development | $13,913,000 | 1,874 |
| Commitments secured by real estate | $13,913,000 | 1,863 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,608,000 | 2,805 |
| 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 | $30,776,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 1,896 |
| Credit card lines | $1,957,000 | 599 |
| Commercial real estate, construction & land development | $14,622,000 | 1,842 |
| Commitments secured by real estate | $14,622,000 | 1,830 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,514,000 | 2,856 |
| 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 | $34,640,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,400,000 | 1,931 |
| Credit card lines | $1,957,000 | 603 |
| Commercial real estate, construction & land development | $17,644,000 | 1,632 |
| Commitments secured by real estate | $17,644,000 | 1,617 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,639,000 | 2,735 |
| 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 | $37,038,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,032 |
| Credit card lines | $1,957,000 | 592 |
| Commercial real estate, construction & land development | $19,521,000 | 1,445 |
| Commitments secured by real estate | $19,521,000 | 1,430 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,884,000 | 2,646 |
| 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 | $29,199,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,136 |
| Credit card lines | $1,935,000 | 601 |
| Commercial real estate, construction & land development | $14,477,000 | 1,631 |
| Commitments secured by real estate | $14,477,000 | 1,619 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,680,000 | 2,784 |
| 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 | $28,186,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,132 |
| Credit card lines | $1,929,000 | 598 |
| Commercial real estate, construction & land development | $14,331,000 | 1,617 |
| Commitments secured by real estate | $14,331,000 | 1,604 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,829,000 | 2,881 |
| 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 | $28,672,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,558,000 | 2,266 |
| Credit card lines | $1,869,000 | 618 |
| Commercial real estate, construction & land development | $15,149,000 | 1,536 |
| Commitments secured by real estate | $15,149,000 | 1,518 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,096,000 | 2,853 |
| 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 | $28,411,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,294 |
| Credit card lines | $1,895,000 | 606 |
| Commercial real estate, construction & land development | $15,950,000 | 1,477 |
| Commitments secured by real estate | $15,950,000 | 1,461 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,169,000 | 2,932 |
| 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 | $22,509,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 2,344 |
| Credit card lines | $1,890,000 | 609 |
| Commercial real estate, construction & land development | $11,769,000 | 1,748 |
| Commitments secured by real estate | $11,769,000 | 1,735 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,578,000 | 3,141 |
| 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 | $22,386,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,414 |
| Credit card lines | $1,839,000 | 620 |
| Commercial real estate, construction & land development | $11,757,000 | 1,799 |
| Commitments secured by real estate | $11,757,000 | 1,783 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,672,000 | 3,148 |
| 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 | $21,779,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,406 |
| Credit card lines | $1,529,000 | 670 |
| Commercial real estate, construction & land development | $10,922,000 | 1,831 |
| Commitments secured by real estate | $10,922,000 | 1,814 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,081,000 | 3,096 |
| 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 | $18,887,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,383 |
| Credit card lines | $1,478,000 | 674 |
| Commercial real estate, construction & land development | $7,611,000 | 2,158 |
| Commitments secured by real estate | $7,611,000 | 2,141 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,420,000 | 3,083 |
| 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 | $18,793,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,293 |
| Credit card lines | $1,500,000 | 688 |
| Commercial real estate, construction & land development | $7,621,000 | 2,196 |
| Commitments secured by real estate | $7,621,000 | 2,173 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,020,000 | 3,098 |
| 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 | $19,491,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,381 |
| Credit card lines | $1,517,000 | 680 |
| Commercial real estate, construction & land development | $7,471,000 | 2,263 |
| Commitments secured by real estate | $7,471,000 | 2,247 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,108,000 | 2,930 |
| 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 | $19,718,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,366 |
| Credit card lines | $1,449,000 | 704 |
| Commercial real estate, construction & land development | $7,883,000 | 2,170 |
| Commitments secured by real estate | $7,883,000 | 2,158 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,867,000 | 3,003 |
| 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 | $19,595,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,321 |
| Credit card lines | $1,508,000 | 705 |
| Commercial real estate, construction & land development | $8,463,000 | 2,081 |
| Commitments secured by real estate | $8,463,000 | 2,063 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,882,000 | 3,270 |
| 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 | $15,544,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,289 |
| Credit card lines | $1,419,000 | 722 |
| Commercial real estate, construction & land development | $5,166,000 | 2,576 |
| Commitments secured by real estate | $5,166,000 | 2,560 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,058,000 | 3,395 |
| 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 | $16,950,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,606 |
| Credit card lines | $1,437,000 | 729 |
| Commercial real estate, construction & land development | $7,336,000 | 2,263 |
| Commitments secured by real estate | $7,336,000 | 2,247 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,173,000 | 3,368 |
| 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 | $16,336,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 2,568 |
| Credit card lines | $1,417,000 | 734 |
| Commercial real estate, construction & land development | $6,579,000 | 2,338 |
| Commitments secured by real estate | $6,579,000 | 2,325 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,224,000 | 3,407 |
| 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 | $16,992,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,489 |
| Credit card lines | $1,511,000 | 736 |
| Commercial real estate, construction & land development | $6,100,000 | 2,366 |
| Commitments secured by real estate | $6,100,000 | 2,352 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,936,000 | 3,331 |
| 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 | $13,404,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 2,801 |
| Credit card lines | $1,587,000 | 722 |
| Commercial real estate, construction & land development | $4,257,000 | 2,727 |
| Commitments secured by real estate | $4,257,000 | 2,712 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,935,000 | 3,474 |
| 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 | $13,005,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 2,936 |
| Credit card lines | $1,638,000 | 716 |
| Commercial real estate, construction & land development | $4,491,000 | 2,741 |
| Commitments secured by real estate | $4,491,000 | 2,725 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,503,000 | 3,593 |
| 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 | $13,807,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,045 |
| Credit card lines | $1,592,000 | 727 |
| Commercial real estate, construction & land development | $5,086,000 | 2,556 |
| Commitments secured by real estate | $5,086,000 | 2,538 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,884,000 | 3,553 |
| 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 | $14,037,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,049 |
| Credit card lines | $1,535,000 | 744 |
| Commercial real estate, construction & land development | $4,932,000 | 2,533 |
| Commitments secured by real estate | $4,932,000 | 2,516 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,284,000 | 3,476 |
| 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 | $14,817,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,056 |
| Credit card lines | $1,557,000 | 737 |
| Commercial real estate, construction & land development | $3,899,000 | 2,773 |
| Commitments secured by real estate | $3,899,000 | 2,757 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,055,000 | 3,062 |
| 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 | $11,867,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,293 |
| Credit card lines | $1,537,000 | 752 |
| Commercial real estate, construction & land development | $3,382,000 | 2,974 |
| Commitments secured by real estate | $3,382,000 | 2,953 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,975,000 | 3,544 |
| 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 | $13,696,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,387 |
| Credit card lines | $1,545,000 | 755 |
| Commercial real estate, construction & land development | $5,226,000 | 2,430 |
| Commitments secured by real estate | $5,226,000 | 2,413 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,082,000 | 3,566 |
| 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 | $13,771,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 3,580 |
| Credit card lines | $1,578,000 | 750 |
| Commercial real estate, construction & land development | $5,805,000 | 2,236 |
| Commitments secured by real estate | $5,805,000 | 2,216 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,747,000 | 3,704 |
| 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 | $12,689,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,562 |
| Credit card lines | $1,451,000 | 791 |
| Commercial real estate, construction & land development | $5,534,000 | 2,270 |
| Commitments secured by real estate | $5,534,000 | 2,244 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,990,000 | 3,817 |
| 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 | $12,194,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,305 |
| Credit card lines | $1,503,000 | 780 |
| Commercial real estate, construction & land development | $4,587,000 | 2,531 |
| Commitments secured by real estate | $4,587,000 | 2,509 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,015,000 | 3,852 |
| 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 | $13,756,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,219 |
| Credit card lines | $1,555,000 | 763 |
| Commercial real estate, construction & land development | $4,408,000 | 2,510 |
| Commitments secured by real estate | $4,408,000 | 2,489 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,592,000 | 3,449 |
| 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 | $20,343,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,358 |
| Credit card lines | $4,855,000 | 398 |
| Commercial real estate, construction & land development | $6,296,000 | 2,051 |
| Commitments secured by real estate | $6,296,000 | 2,027 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,133,000 | 3,198 |
| 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 | $15,997,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,339 |
| Credit card lines | $1,480,000 | 783 |
| Commercial real estate, construction & land development | $5,155,000 | 2,254 |
| Commitments secured by real estate | $5,155,000 | 2,232 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,282,000 | 3,048 |
| 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 | $15,975,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,380 |
| Credit card lines | $1,566,000 | 764 |
| Commercial real estate, construction & land development | $4,810,000 | 2,336 |
| Commitments secured by real estate | $4,810,000 | 2,314 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,502,000 | 3,044 |
| 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 | $14,516,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,391 |
| Credit card lines | $1,491,000 | 798 |
| Commercial real estate, construction & land development | $3,763,000 | 2,542 |
| Commitments secured by real estate | $3,763,000 | 2,515 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,154,000 | 3,122 |
| 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 | $13,872,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,383 |
| Credit card lines | $1,491,000 | 789 |
| Commercial real estate, construction & land development | $4,463,000 | 2,208 |
| Commitments secured by real estate | $4,463,000 | 2,179 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,757,000 | 3,564 |
| 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 | $13,676,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,339 |
| Credit card lines | $1,414,000 | 815 |
| Commercial real estate, construction & land development | $4,063,000 | 2,265 |
| Commitments secured by real estate | $4,063,000 | 2,237 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,979,000 | 3,350 |
| 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 | $11,578,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,328 |
| Credit card lines | $1,418,000 | 814 |
| Commercial real estate, construction & land development | $1,721,000 | 3,358 |
| Commitments secured by real estate | $1,721,000 | 3,332 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,168,000 | 3,319 |
| 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 | $12,042,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,394 |
| Credit card lines | $1,316,000 | 848 |
| Commercial real estate, construction & land development | $1,831,000 | 3,256 |
| Commitments secured by real estate | $1,831,000 | 3,224 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,682,000 | 3,162 |
| 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 | $12,914,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,310 |
| Credit card lines | $1,316,000 | 871 |
| Commercial real estate, construction & land development | $1,454,000 | 3,426 |
| Commitments secured by real estate | $1,454,000 | 3,399 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,803,000 | 3,027 |
| 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 | $12,388,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,196 |
| Credit card lines | $1,316,000 | 874 |
| Commercial real estate, construction & land development | $703,000 | 3,895 |
| Commitments secured by real estate | $703,000 | 3,865 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,824,000 | 2,725 |
| 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 | $12,485,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,190 |
| Credit card lines | $1,316,000 | 877 |
| Commercial real estate, construction & land development | $1,003,000 | 3,627 |
| Commitments secured by real estate | $1,003,000 | 3,596 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,574,000 | 2,750 |
| 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 | $13,160,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,200 |
| Credit card lines | $1,316,000 | 896 |
| Commercial real estate, construction & land development | $1,263,000 | 3,401 |
| Commitments secured by real estate | $1,263,000 | 3,360 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,949,000 | 2,702 |
| 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 | $13,075,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,290 |
| Credit card lines | $1,316,000 | 912 |
| Commercial real estate, construction & land development | $481,000 | 4,301 |
| Commitments secured by real estate | $481,000 | 4,267 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,712,000 | 2,635 |
| 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 | $16,010,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,385 |
| Credit card lines | $1,262,000 | 940 |
| Commercial real estate, construction & land development | $524,000 | 4,303 |
| Commitments secured by real estate | $524,000 | 4,266 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,765,000 | 2,114 |
| 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 | $16,965,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,414 |
| Credit card lines | $1,198,000 | 971 |
| Commercial real estate, construction & land development | $817,000 | 4,058 |
| Commitments secured by real estate | $817,000 | 4,017 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,491,000 | 2,029 |
| 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 | $14,126,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,511 |
| Credit card lines | $1,269,000 | 969 |
| Commercial real estate, construction & land development | $702,000 | 4,292 |
| Commitments secured by real estate | $702,000 | 4,251 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,787,000 | 2,401 |
| 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 | $12,393,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,591 |
| Credit card lines | $1,287,000 | 979 |
| Commercial real estate, construction & land development | $493,000 | 4,669 |
| Commitments secured by real estate | $493,000 | 4,629 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,265,000 | 2,797 |
| 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 | $15,092,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,710 |
| Credit card lines | $1,180,000 | 1,035 |
| Commercial real estate, construction & land development | $464,000 | 4,778 |
| Commitments secured by real estate | $464,000 | 4,734 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,231,000 | 2,273 |
| 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 | $16,096,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 3,778 |
| Credit card lines | $1,137,000 | 1,062 |
| Commercial real estate, construction & land development | $1,383,000 | 3,853 |
| Commitments secured by real estate | $1,383,000 | 3,805 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,377,000 | 2,290 |
| 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 | $10,427,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,813 |
| Credit card lines | $1,170,000 | 1,073 |
| Commercial real estate, construction & land development | $963,000 | 4,376 |
| Commitments secured by real estate | $963,000 | 4,327 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,088,000 | 3,384 |
| 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 | $9,726,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,811 |
| Credit card lines | $1,159,000 | 1,083 |
| Commercial real estate, construction & land development | $575,000 | 4,930 |
| Commitments secured by real estate | $575,000 | 4,872 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,743,000 | 3,557 |
| 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 | $10,389,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 4,123 |
| Credit card lines | $1,136,000 | 1,087 |
| Commercial real estate, construction & land development | $1,325,000 | 4,284 |
| Commitments secured by real estate | $1,325,000 | 4,215 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,000,000 | 3,412 |
| 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 | $9,517,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 4,387 |
| Credit card lines | $1,066,000 | 1,132 |
| Commercial real estate, construction & land development | $1,620,000 | 4,312 |
| Commitments secured by real estate | $1,620,000 | 4,263 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,122,000 | 3,748 |
| 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 | $9,416,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,677 |
| Credit card lines | $848,000 | 1,251 |
| Commercial real estate, construction & land development | $3,045,000 | 3,621 |
| Commitments secured by real estate | $3,045,000 | 3,560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,043,000 | 4,135 |
| 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 | $8,488,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,029 |
| Credit card lines | $801,000 | 1,302 |
| Commercial real estate, construction & land development | $1,833,000 | 4,242 |
| Commitments secured by real estate | $1,833,000 | 4,190 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,575,000 | 4,023 |
| 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 | $8,709,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 5,002 |
| Credit card lines | $763,000 | 1,332 |
| Commercial real estate, construction & land development | $2,043,000 | 4,170 |
| Commitments secured by real estate | $2,043,000 | 4,108 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,620,000 | 3,934 |
| 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 | $7,618,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,898 |
| Credit card lines | $762,000 | 1,350 |
| Commercial real estate, construction & land development | $1,529,000 | 4,551 |
| Commitments secured by real estate | $1,529,000 | 4,498 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,973,000 | 4,141 |
| 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 | $6,071,000 | 5,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,360 |
| Credit card lines | $804,000 | 1,349 |
| Commercial real estate, construction & land development | $1,668,000 | 4,456 |
| Commitments secured by real estate | $1,668,000 | 4,411 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,459,000 | 4,821 |
| 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 | $8,226,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,488 |
| Credit card lines | $801,000 | 1,377 |
| Commercial real estate, construction & land development | $1,520,000 | 4,457 |
| Commitments secured by real estate | $1,520,000 | 4,404 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,808,000 | 3,890 |
| 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 | $6,514,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,001,000 | 4,782 |
| Commitments secured by real estate | $1,001,000 | 4,739 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,513,000 | 3,908 |
| 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 | $1,297,000 | 7,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $762,000 | 1,418 |
| Commercial real estate, construction & land development | $535,000 | 5,232 |
| Commitments secured by real estate | $535,000 | 5,197 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 | $4,943,000 | 6,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,695 |
| Credit card lines | $781,000 | 1,418 |
| Commercial real estate, construction & land development | $256,000 | 5,606 |
| Commitments secured by real estate | $256,000 | 5,576 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,870,000 | 4,642 |
| 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 | $3,993,000 | 6,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,533 |
| Credit card lines | $784,000 | 1,441 |
| Commercial real estate, construction & land development | $160,000 | 5,666 |
| Commitments secured by real estate | $160,000 | 5,644 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,979,000 | 5,119 |
| 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 | $938,000 | 7,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,274 |
| Credit card lines | $762,000 | 1,460 |
| Commercial real estate, construction & land development | $19,000 | 5,993 |
| Commitments secured by real estate | $19,000 | 5,957 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,000 | 7,896 |
| 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 | $4,665,000 | 6,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 5,289 |
| Credit card lines | $751,000 | 1,493 |
| Commercial real estate, construction & land development | $120,000 | 5,766 |
| Commitments secured by real estate | $120,000 | 5,726 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,657,000 | 4,605 |
| 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 | $4,049,000 | 6,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,145 |
| Credit card lines | $781,000 | 1,493 |
| Commercial real estate, construction & land development | $246,000 | 5,534 |
| Commitments secured by real estate | $246,000 | 5,503 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,835,000 | 5,130 |
| 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 | $3,740,000 | 6,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,204 |
| Credit card lines | $736,000 | 1,534 |
| Commercial real estate, construction & land development | $674,000 | 4,926 |
| Commitments secured by real estate | $674,000 | 4,900 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,149,000 | 5,633 |
| 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 | $4,591,000 | 6,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,133 |
| Credit card lines | $718,000 | 1,554 |
| Commercial real estate, construction & land development | $1,083,000 | 4,495 |
| Commitments secured by real estate | $1,076,000 | 4,459 |
| Commitments not secured by real estate | $7,000 | 735 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,590,000 | 5,131 |
| 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 | $3,474,000 | 6,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 5,038 |
| Credit card lines | $730,000 | 1,584 |
| Commercial real estate, construction & land development | $480,000 | 5,160 |
| Commitments secured by real estate | $403,000 | 5,235 |
| Commitments not secured by real estate | $77,000 | 639 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,031,000 | 5,522 |
| 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 | $3,911,000 | 6,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,048 |
| Credit card lines | $704,000 | 1,634 |
| Commercial real estate, construction & land development | $26,000 | 6,036 |
| Commitments secured by real estate | $19,000 | 6,023 |
| Commitments not secured by real estate | $7,000 | 773 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,961,000 | 4,894 |
| 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 | $2,710,000 | 7,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,808 |
| Credit card lines | $690,000 | 1,674 |
| Commercial real estate, construction & land development | $509,000 | 5,038 |
| Commitments secured by real estate | $504,000 | 5,011 |
| Commitments not secured by real estate | $5,000 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,207,000 | 6,417 |
| 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 | $3,643,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,325 |
| Credit card lines | $682,000 | 1,601 |
| Commercial real estate, construction & land development | $613,000 | 4,867 |
| Commitments secured by real estate | $608,000 | 4,836 |
| Commitments not secured by real estate | $5,000 | 790 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,119,000 | 5,375 |
| 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 | $4,014,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,357 |
| Credit card lines | $626,000 | 1,673 |
| Commercial real estate, construction & land development | $1,034,000 | 4,430 |
| Commitments secured by real estate | $1,034,000 | 4,389 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,132,000 | 5,363 |
| 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 | $4,182,000 | 6,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,557 |
| Credit card lines | $646,000 | 1,667 |
| Commercial real estate, construction & land development | $1,136,000 | 4,305 |
| Commitments secured by real estate | $1,136,000 | 4,260 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,267,000 | 5,240 |
| 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 | $3,862,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $604,000 | 1,734 |
| Commercial real estate, construction & land development | $934,000 | 4,395 |
| Commitments secured by real estate | $934,000 | 4,345 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,324,000 | 5,209 |
| 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 | $4,563,000 | 5,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $589,000 | 1,760 |
| Commercial real estate, construction & land development | $1,103,000 | 4,200 |
| Commitments secured by real estate | $1,103,000 | 4,141 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,871,000 | 4,633 |
| 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 | $2,858,000 | 6,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $573,000 | 1,886 |
| Commercial real estate, construction & land development | $288,000 | 5,310 |
| Commitments secured by real estate | $248,000 | 5,341 |
| Commitments not secured by real estate | $40,000 | 838 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,997,000 | 5,381 |
| 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 | $2,642,000 | 6,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,992 |
| Credit card lines | $544,000 | 2,172 |
| Commercial real estate, construction & land development | $368,000 | 5,085 |
| Commitments secured by real estate | $368,000 | 5,025 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,723,000 | 5,601 |
| 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 | $2,552,000 | 7,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,747 |
| Credit card lines | $543,000 | 2,257 |
| Commercial real estate, construction & land development | $741,000 | 4,458 |
| Commitments secured by real estate | $741,000 | 4,392 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,227,000 | 6,331 |
| 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 | $3,403,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,581 |
| Credit card lines | $444,000 | 2,518 |
| Commercial real estate, construction & land development | $537,000 | 4,663 |
| Commitments secured by real estate | $537,000 | 4,568 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,069,000 | 5,216 |
| 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 | $2,127,000 | 7,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,604 |
| Credit card lines | $392,000 | 2,744 |
| Commercial real estate, construction & land development | $364,000 | 5,058 |
| Commitments secured by real estate | $364,000 | 4,965 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,318,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,287,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $311,000 | 3,019 |
| Commercial real estate, construction & land development | $462,000 | 4,800 |
| Commitments secured by real estate | $462,000 | 4,717 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,514,000 | 5,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,225,000 | 7,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $235,000 | 3,242 |
| Commercial real estate, construction & land development | $950,000 | 3,763 |
| Commitments secured by real estate | $926,000 | 3,710 |
| Commitments not secured by real estate | $24,000 | 1,164 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,040,000 | 6,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,508,000 | 8,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $51,000 | 3,752 |
| Commercial real estate, construction & land development | $357,000 | 5,138 |
| Commitments secured by real estate | $322,000 | 5,153 |
| Commitments not secured by real estate | $35,000 | 1,111 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,100,000 | 6,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,384,000 | 8,514 |
| 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 | $531,000 | 4,489 |
| Commitments secured by real estate | $531,000 | 4,381 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $853,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,448,000 | 8,246 |
| 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 | $429,000 | 4,541 |
| Commitments secured by real estate | $398,000 | 4,497 |
| Commitments not secured by real estate | $31,000 | 1,496 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,019,000 | 6,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 3,553 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |