Home > Citizens Bank & Trust Co. > Total Unused Commitments
Citizens Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,199,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,863,000 | 1,231 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,159,000 | 2,401 |
| Commitments secured by real estate | $6,159,000 | 2,396 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,177,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 1,764 |
| 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 | $50,932,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,642,000 | 1,253 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,016,000 | 2,242 |
| Commitments secured by real estate | $8,016,000 | 2,242 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,274,000 | 1,541 |
| 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 | $49,124,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,894,000 | 1,242 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,422,000 | 2,035 |
| Commitments secured by real estate | $10,422,000 | 2,026 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,808,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,996,000 | 1,645 |
| 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 | $54,546,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,677,000 | 1,230 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,823,000 | 2,053 |
| Commitments secured by real estate | $10,823,000 | 2,039 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,046,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,257,000 | 656 |
| 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 | $52,466,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,434,000 | 1,231 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,185,000 | 2,156 |
| Commitments secured by real estate | $10,185,000 | 2,139 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,847,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 1,659 |
| 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 | $54,292,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,423,000 | 1,176 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,683,000 | 2,096 |
| Commitments secured by real estate | $11,683,000 | 2,078 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,186,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,722,000 | 727 |
| 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 | $56,679,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,168,000 | 1,168 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,549,000 | 1,977 |
| Commitments secured by real estate | $13,549,000 | 1,965 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,962,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 1,874 |
| 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 | $52,539,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,639,000 | 1,115 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,877,000 | 2,207 |
| Commitments secured by real estate | $9,877,000 | 2,191 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,023,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,145,000 | 742 |
| 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 | $51,931,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,753,000 | 1,088 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,783,000 | 2,408 |
| Commitments secured by real estate | $7,783,000 | 2,394 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,395,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,910,000 | 1,918 |
| 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 | $50,364,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,827,000 | 1,092 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,438,000 | 2,525 |
| Commitments secured by real estate | $6,438,000 | 2,513 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,099,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 763 |
| 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 | $48,667,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,851,000 | 1,080 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,046,000 | 2,704 |
| Commitments secured by real estate | $5,046,000 | 2,691 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,770,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 1,855 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $49,007,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,022,000 | 1,058 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,110,000 | 2,601 |
| Commitments secured by real estate | $5,110,000 | 2,589 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,875,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,542,000 | 700 |
| 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 | $48,717,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,125,000 | 1,079 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,257,000 | 2,377 |
| Commitments secured by real estate | $6,257,000 | 2,366 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,335,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,443,000 | 1,557 |
| 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 | $47,800,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,432,000 | 1,046 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,196,000 | 2,247 |
| Commitments secured by real estate | $7,196,000 | 2,229 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,172,000 | 1,600 |
| 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 | $47,323,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,867,000 | 1,016 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,851,000 | 2,222 |
| Commitments secured by real estate | $6,851,000 | 2,210 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,605,000 | 1,618 |
| 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 | $45,283,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,121,000 | 977 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,309,000 | 2,283 |
| Commitments secured by real estate | $6,309,000 | 2,262 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,853,000 | 1,613 |
| 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 | $45,723,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,889,000 | 993 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,502,000 | 2,143 |
| Commitments secured by real estate | $7,502,000 | 2,130 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,332,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,572,000 | 2,816 |
| 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 | $39,465,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,511,000 | 1,022 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,889,000 | 2,602 |
| Commitments secured by real estate | $4,889,000 | 2,584 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,065,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,871,000 | 1,061 |
| 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 | $35,615,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,154,000 | 1,048 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,734,000 | 2,623 |
| Commitments secured by real estate | $4,734,000 | 2,609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,727,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,808 |
| 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 | $38,311,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,700,000 | 1,076 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,979,000 | 3,014 |
| Commitments secured by real estate | $2,979,000 | 2,999 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,632,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,203,000 | 2,352 |
| 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 | $36,412,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,741,000 | 1,064 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,423,000 | 2,927 |
| Commitments secured by real estate | $3,423,000 | 2,917 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,248,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,283,000 | 2,763 |
| 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 | $37,948,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,643,000 | 1,080 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,449,000 | 2,981 |
| Commitments secured by real estate | $3,449,000 | 2,971 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,856,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,412,000 | 2,434 |
| 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 | $36,340,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,797,000 | 1,056 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,411,000 | 3,002 |
| Commitments secured by real estate | $3,411,000 | 2,987 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,132,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,971 |
| 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 | $40,628,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,420,000 | 1,080 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,822,000 | 2,449 |
| Commitments secured by real estate | $5,822,000 | 2,436 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,386,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,667 |
| 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 | $40,720,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,076,000 | 1,096 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,026,000 | 2,424 |
| Commitments secured by real estate | $6,026,000 | 2,407 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,618,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,212,000 | 3,025 |
| 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 | $31,097,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,689,000 | 1,122 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,677,000 | 2,970 |
| Commitments secured by real estate | $3,677,000 | 2,957 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,731,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 3,069 |
| 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 | $33,116,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,352,000 | 1,146 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,785,000 | 2,915 |
| Commitments secured by real estate | $3,785,000 | 2,897 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,979,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,467,000 | 2,975 |
| 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 | $34,778,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,412,000 | 1,153 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,199,000 | 3,003 |
| Commitments secured by real estate | $3,199,000 | 2,983 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,167,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,894,000 | 2,717 |
| 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 | $33,242,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,327,000 | 1,144 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,989,000 | 3,452 |
| Commitments secured by real estate | $1,989,000 | 3,440 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,926,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,206 |
| 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 | $34,258,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,288,000 | 1,142 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,014,000 | 3,127 |
| Commitments secured by real estate | $3,014,000 | 3,114 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,956,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 3,011 |
| 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 | $35,823,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,565,000 | 1,123 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,365,000 | 3,018 |
| Commitments secured by real estate | $3,365,000 | 3,001 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,893,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,189,000 | 3,105 |
| 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 | $36,331,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,315,000 | 1,140 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,743,000 | 3,119 |
| Commitments secured by real estate | $2,743,000 | 3,100 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,273,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,321,000 | 2,835 |
| 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 | $37,679,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,924,000 | 1,140 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,515,000 | 2,614 |
| Commitments secured by real estate | $4,515,000 | 2,588 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,240,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 3,018 |
| 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 | $38,644,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,964,000 | 1,151 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,837,000 | 2,573 |
| Commitments secured by real estate | $4,837,000 | 2,558 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,843,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 3,074 |
| 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 | $32,871,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,640,000 | 1,108 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,779,000 | 3,163 |
| Commitments secured by real estate | $2,779,000 | 3,139 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,452,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 2,884 |
| 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 | $38,287,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,781,000 | 1,101 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,369,000 | 3,226 |
| Commitments secured by real estate | $2,369,000 | 3,202 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,137,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 2,307 |
| 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 | $35,680,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,589,000 | 1,117 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,916,000 | 3,001 |
| Commitments secured by real estate | $2,916,000 | 2,980 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,175,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 2,843 |
| 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 | $35,491,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,863,000 | 1,102 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,733,000 | 3,153 |
| Commitments secured by real estate | $2,733,000 | 3,130 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,895,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,874 |
| 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 | $35,695,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,657,000 | 1,041 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,162,000 | 2,932 |
| Commitments secured by real estate | $3,162,000 | 2,913 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,876,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 3,049 |
| 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 | $37,812,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,856,000 | 1,025 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,400,000 | 2,745 |
| Commitments secured by real estate | $3,400,000 | 2,722 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,556,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,379,000 | 2,640 |
| 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 | $38,716,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,882,000 | 1,009 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,239,000 | 2,793 |
| Commitments secured by real estate | $3,239,000 | 2,770 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,595,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 3,020 |
| 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 | $36,514,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,967,000 | 1,010 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,728,000 | 3,065 |
| Commitments secured by real estate | $2,728,000 | 3,036 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,819,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 3,059 |
| 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 | $33,529,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,190,000 | 995 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,225,000 | 2,714 |
| Commitments secured by real estate | $3,225,000 | 2,686 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,114,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 3,015 |
| 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 | $37,073,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,461,000 | 1,061 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,601,000 | 2,443 |
| Commitments secured by real estate | $3,601,000 | 2,421 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,011,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,250,000 | 2,603 |
| 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 | $34,195,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,826,000 | 1,079 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $404,000 | 4,716 |
| Commitments secured by real estate | $404,000 | 4,683 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,965,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,272,000 | 2,832 |
| 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 | $34,687,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,123,000 | 1,075 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $665,000 | 4,362 |
| Commitments secured by real estate | $665,000 | 4,327 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,899,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 2,812 |
| 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 | $29,375,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,673,000 | 1,125 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $335,000 | 4,934 |
| Commitments secured by real estate | $335,000 | 4,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,367,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,845,000 | 2,625 |
| 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 | $32,955,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,421,000 | 1,074 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $191,000 | 5,198 |
| Commitments secured by real estate | $191,000 | 5,168 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,343,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,661 |
| 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 | $29,909,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,935,000 | 1,103 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $191,000 | 4,842 |
| Commitments secured by real estate | $191,000 | 4,812 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,783,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,783,000 | 927 |
| 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 | $29,433,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,960,000 | 1,109 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $191,000 | 4,904 |
| Commitments secured by real estate | $191,000 | 4,872 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,282,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,282,000 | 932 |
| 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 | $31,121,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,483,000 | 1,093 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $191,000 | 4,979 |
| Commitments secured by real estate | $191,000 | 4,947 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,447,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,447,000 | 884 |
| 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 | $31,924,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,956,000 | 1,066 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $191,000 | 4,934 |
| Commitments secured by real estate | $191,000 | 4,902 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,777,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,777,000 | 878 |
| 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 | $29,398,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,990,000 | 1,073 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $243,000 | 4,888 |
| Commitments secured by real estate | $243,000 | 4,855 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,165,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,165,000 | 956 |
| 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 | $31,171,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,793,000 | 1,104 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $455,000 | 4,594 |
| Commitments secured by real estate | $455,000 | 4,554 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,923,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,923,000 | 893 |
| 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 | $29,087,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,707,000 | 1,137 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $311,000 | 4,962 |
| Commitments secured by real estate | $311,000 | 4,924 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,069,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,069,000 | 1,006 |
| 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 | $31,379,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,585,000 | 1,182 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $191,000 | 5,305 |
| Commitments secured by real estate | $191,000 | 5,267 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,603,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,603,000 | 943 |
| 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 | $32,011,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,408,000 | 1,195 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $191,000 | 5,344 |
| Commitments secured by real estate | $191,000 | 5,311 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,412,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,412,000 | 915 |
| 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 | $30,902,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,427,000 | 1,217 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $354,000 | 5,123 |
| Commitments secured by real estate | $354,000 | 5,079 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,121,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,121,000 | 998 |
| 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 | $30,374,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,998,000 | 1,268 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $690,000 | 4,683 |
| Commitments secured by real estate | $690,000 | 4,632 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,686,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,686,000 | 1,050 |
| 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 | $32,268,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,040,000 | 1,280 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $191,000 | 5,595 |
| Commitments secured by real estate | $191,000 | 5,550 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,037,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,037,000 | 1,018 |
| 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 | $30,036,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,406,000 | 1,368 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $145,000 | 5,762 |
| Commitments secured by real estate | $145,000 | 5,723 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,485,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,485,000 | 1,143 |
| 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 | $33,488,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,552,000 | 1,382 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $562,000 | 5,258 |
| Commitments secured by real estate | $562,000 | 5,195 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,374,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,488,000 | 777 |
| 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 | $33,181,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,396 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $850,000 | 5,025 |
| Commitments secured by real estate | $850,000 | 4,974 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,917,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,767,000 | 1,120 |
| 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 | $31,731,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,233,000 | 1,405 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $631,000 | 5,216 |
| Commitments secured by real estate | $631,000 | 5,164 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,867,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,438,000 | 1,190 |
| 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 | $30,140,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,755,000 | 1,466 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,424,000 | 3,541 |
| Commitments secured by real estate | $3,424,000 | 3,484 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,961,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,140,000 | 902 |
| 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 | $31,265,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,589,000 | 1,378 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,819,000 | 3,849 |
| Commitments secured by real estate | $2,819,000 | 3,798 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,857,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,265,000 | 881 |
| 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 | $29,396,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,892,000 | 1,482 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,467,000 | 4,047 |
| Commitments secured by real estate | $2,467,000 | 3,992 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,037,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,396,000 | 934 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $30,984,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,310,000 | 1,528 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,363,000 | 3,600 |
| Commitments secured by real estate | $3,363,000 | 3,558 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,311,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,984,000 | 879 |
| 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 | $31,793,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,998,000 | 1,542 |
| Credit card lines | $551,000 | 1,527 |
| Commercial real estate, construction & land development | $1,366,000 | 4,503 |
| Commitments secured by real estate | $1,366,000 | 4,447 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,878,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,427,000 | 882 |
| 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 | $31,598,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,843,000 | 1,550 |
| Credit card lines | $530,000 | 1,551 |
| Commercial real estate, construction & land development | $1,206,000 | 4,646 |
| Commitments secured by real estate | $1,206,000 | 4,603 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,019,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,392,000 | 886 |
| 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 | $27,522,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,283,000 | 1,607 |
| Credit card lines | $540,000 | 1,569 |
| Commercial real estate, construction & land development | $2,180,000 | 4,083 |
| Commitments secured by real estate | $2,180,000 | 4,038 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,519,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,342,000 | 988 |
| 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 | $27,456,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,459,000 | 1,576 |
| Credit card lines | $552,000 | 1,589 |
| Commercial real estate, construction & land development | $2,186,000 | 3,977 |
| Commitments secured by real estate | $2,186,000 | 3,936 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,259,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,270,000 | 970 |
| 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 | $26,866,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,184,000 | 1,583 |
| Credit card lines | $547,000 | 1,599 |
| Commercial real estate, construction & land development | $2,744,000 | 3,704 |
| Commitments secured by real estate | $2,744,000 | 3,659 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,391,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,122,000 | 985 |
| 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 | $26,123,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,951,000 | 1,571 |
| Credit card lines | $533,000 | 1,632 |
| Commercial real estate, construction & land development | $3,027,000 | 3,572 |
| Commitments secured by real estate | $3,027,000 | 3,536 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,612,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,096,000 | 972 |
| 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 | $39,666,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,782,000 | 1,557 |
| Credit card lines | $547,000 | 1,647 |
| Commercial real estate, construction & land development | $2,987,000 | 3,529 |
| Commitments secured by real estate | $2,987,000 | 3,495 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,350,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,679,000 | 675 |
| 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 | $24,765,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,730,000 | 1,578 |
| Credit card lines | $547,000 | 1,662 |
| Commercial real estate, construction & land development | $1,369,000 | 4,320 |
| Commitments secured by real estate | $1,369,000 | 4,280 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,119,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,396,000 | 890 |
| 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 | $25,236,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,298,000 | 1,588 |
| Credit card lines | $535,000 | 1,680 |
| Commercial real estate, construction & land development | $2,067,000 | 3,836 |
| Commitments secured by real estate | $2,067,000 | 3,807 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,336,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,169,000 | 874 |
| 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 | $24,888,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,710,000 | 1,655 |
| Credit card lines | $529,000 | 1,733 |
| Commercial real estate, construction & land development | $2,615,000 | 3,518 |
| Commitments secured by real estate | $2,615,000 | 3,480 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,034,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,239,000 | 1,646 |
| 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 | $24,846,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,791,000 | 1,626 |
| Credit card lines | $528,000 | 1,772 |
| Commercial real estate, construction & land development | $2,990,000 | 3,358 |
| Commitments secured by real estate | $2,990,000 | 3,314 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,537,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,319,000 | 1,609 |
| 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 | $28,078,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,318,000 | 1,510 |
| Credit card lines | $519,000 | 1,814 |
| Commercial real estate, construction & land development | $2,808,000 | 3,287 |
| Commitments secured by real estate | $2,808,000 | 3,248 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,433,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,837,000 | 1,486 |
| 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 | $27,486,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,105,000 | 1,260 |
| Credit card lines | $509,000 | 1,748 |
| Commercial real estate, construction & land development | $2,200,000 | 3,563 |
| Commitments secured by real estate | $2,200,000 | 3,521 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,672,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,614,000 | 1,487 |
| 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 | $26,964,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,656,000 | 1,295 |
| Credit card lines | $515,000 | 1,763 |
| Commercial real estate, construction & land development | $3,704,000 | 2,904 |
| Commitments secured by real estate | $3,704,000 | 2,855 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,089,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,171,000 | 1,502 |
| 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 | $25,068,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,371,000 | 1,267 |
| Credit card lines | $513,000 | 1,789 |
| Commercial real estate, construction & land development | $2,374,000 | 3,417 |
| Commitments secured by real estate | $2,374,000 | 3,377 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,810,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,884,000 | 1,475 |
| 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 | $23,046,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,281 |
| Credit card lines | $482,000 | 1,855 |
| Commercial real estate, construction & land development | $1,143,000 | 4,181 |
| Commitments secured by real estate | $1,143,000 | 4,130 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,566,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,337,000 | 1,485 |
| 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 | $22,177,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,490,000 | 1,271 |
| Credit card lines | $497,000 | 1,848 |
| Commercial real estate, construction & land development | $786,000 | 4,568 |
| Commitments secured by real estate | $786,000 | 4,509 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,404,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,987,000 | 1,450 |
| 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 | $7,200,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,136 |
| Credit card lines | $432,000 | 2,003 |
| Commercial real estate, construction & land development | $216,000 | 5,495 |
| Commitments secured by real estate | $216,000 | 5,425 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 1,333 |
| 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 | $6,328,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,837,000 | 1,140 |
| Credit card lines | $413,000 | 2,318 |
| Commercial real estate, construction & land development | $78,000 | 5,960 |
| Commitments secured by real estate | $78,000 | 5,893 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,250,000 | 1,350 |
| 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 | $5,791,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 1,251 |
| Credit card lines | $402,000 | 2,465 |
| Commercial real estate, construction & land development | $502,000 | 4,911 |
| Commitments secured by real estate | $502,000 | 4,837 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,289,000 | 1,511 |
| 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 | $4,935,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 1,418 |
| Credit card lines | $374,000 | 2,637 |
| Commercial real estate, construction & land development | $847,000 | 4,101 |
| Commitments secured by real estate | $847,000 | 4,016 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,088,000 | 1,593 |
| 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 | $3,229,000 | 6,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 1,766 |
| Credit card lines | $488,000 | 2,580 |
| Commercial real estate, construction & land development | $302,000 | 5,238 |
| Commitments secured by real estate | $302,000 | 5,148 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,927,000 | 1,826 |
| 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 | $2,678,000 | 6,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 1,957 |
| Credit card lines | $423,000 | 2,774 |
| Commercial real estate, construction & land development | $282,000 | 5,369 |
| Commitments secured by real estate | $282,000 | 5,280 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000 | 2,044 |
| 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 | $2,180,000 | 7,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,174 |
| Credit card lines | $373,000 | 2,943 |
| Commercial real estate, construction & land development | $259,000 | 5,396 |
| Commitments secured by real estate | $259,000 | 5,304 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 2,170 |
| 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 | $1,789,000 | 7,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,392 |
| Credit card lines | $351,000 | 2,907 |
| Commercial real estate, construction & land development | $184,000 | 5,843 |
| Commitments secured by real estate | $184,000 | 5,753 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 2,234 |
| 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 | $1,494,000 | 8,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,457 |
| Credit card lines | $280,000 | 3,008 |
| Commercial real estate, construction & land development | $59,000 | 6,622 |
| Commitments secured by real estate | $59,000 | 6,501 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 2,188 |
| 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 | $1,493,000 | 8,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 2,560 |
| Credit card lines | $273,000 | 3,008 |
| Commercial real estate, construction & land development | $230,000 | 5,381 |
| Commitments secured by real estate | $230,000 | 5,206 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 2,186 |
| 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 |