Home > First Citizens Bank > Total Unused Commitments
First Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,162,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,454,000 | 1,968 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,360,000 | 2,161 |
| Commitments secured by real estate | $8,360,000 | 2,156 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,348,000 | 2,280 |
| 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 | $23,805,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,471 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,095,000 | 2,067 |
| Commitments secured by real estate | $10,095,000 | 2,069 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,708,000 | 2,518 |
| 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 | $24,285,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,250 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,267,000 | 2,225 |
| Commitments secured by real estate | $8,267,000 | 2,220 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,293,000 | 2,377 |
| 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 | $24,000,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,256 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,219,000 | 2,268 |
| Commitments secured by real estate | $8,219,000 | 2,256 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,111,000 | 2,475 |
| 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 | $26,779,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,234 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,754,000 | 2,102 |
| Commitments secured by real estate | $10,754,000 | 2,085 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,273,000 | 2,412 |
| 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 | $27,600,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,210 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,363,000 | 2,044 |
| Commitments secured by real estate | $12,363,000 | 2,027 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,280,000 | 2,520 |
| 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 | $27,454,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,254 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,553,000 | 2,054 |
| Commitments secured by real estate | $12,553,000 | 2,039 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,160,000 | 2,563 |
| 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 | $29,369,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,195 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,101,000 | 1,890 |
| Commitments secured by real estate | $14,101,000 | 1,876 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,333,000 | 2,582 |
| 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 | $29,006,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 2,914 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,534,000 | 1,760 |
| Commitments secured by real estate | $15,534,000 | 1,743 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,678,000 | 2,485 |
| 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 | $22,160,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,103 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,370,000 | 2,073 |
| Commitments secured by real estate | $11,370,000 | 2,056 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,280,000 | 2,756 |
| 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 | $14,411,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,077 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,990,000 | 2,716 |
| Commitments secured by real estate | $4,990,000 | 2,701 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,859,000 | 2,942 |
| 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 | $14,238,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,000 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,761,000 | 2,670 |
| Commitments secured by real estate | $4,761,000 | 2,654 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,770,000 | 2,982 |
| 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 | $17,156,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,044 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,350,000 | 2,366 |
| Commitments secured by real estate | $6,350,000 | 2,355 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,162,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,569,000 | 1,507 |
| 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 | $16,780,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,010 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,213,000 | 2,374 |
| Commitments secured by real estate | $6,213,000 | 2,354 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,880,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,069,000 | 702 |
| 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 | $17,173,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,126 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,576,000 | 2,256 |
| Commitments secured by real estate | $6,576,000 | 2,241 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,060,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,069,000 | 1,493 |
| 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 | $18,962,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,039 |
| Credit card lines | $1,667,000 | 641 |
| Commercial real estate, construction & land development | $7,763,000 | 2,085 |
| Commitments secured by real estate | $7,763,000 | 2,073 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,873,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,098,000 | 687 |
| 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 | $17,447,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,252 |
| Credit card lines | $2,452,000 | 554 |
| Commercial real estate, construction & land development | $5,595,000 | 2,424 |
| Commitments secured by real estate | $5,595,000 | 2,404 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,970,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 3,801 |
| 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 | $19,047,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,241 |
| Credit card lines | $2,507,000 | 554 |
| Commercial real estate, construction & land development | $8,845,000 | 2,052 |
| Commitments secured by real estate | $8,845,000 | 2,037 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,210,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,692,000 | 840 |
| 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 | $19,538,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,435 |
| Credit card lines | $2,309,000 | 566 |
| Commercial real estate, construction & land development | $6,116,000 | 2,399 |
| Commitments secured by real estate | $6,116,000 | 2,385 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,831,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,590,000 | 1,710 |
| 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 | $13,940,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,724 |
| Credit card lines | $2,213,000 | 583 |
| Commercial real estate, construction & land development | $4,052,000 | 2,745 |
| Commitments secured by real estate | $4,052,000 | 2,733 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,609,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,166,000 | 2,358 |
| 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 | $13,553,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,475 |
| Credit card lines | $1,954,000 | 622 |
| Commercial real estate, construction & land development | $3,222,000 | 2,983 |
| Commitments secured by real estate | $3,222,000 | 2,973 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,088,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,719 |
| 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 | $15,567,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,655 |
| Credit card lines | $1,909,000 | 626 |
| Commercial real estate, construction & land development | $3,056,000 | 3,070 |
| Commitments secured by real estate | $3,056,000 | 3,061 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,437,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,531,000 | 2,562 |
| 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 | $15,480,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $1,783,000 | 655 |
| Commercial real estate, construction & land development | $2,547,000 | 3,226 |
| Commitments secured by real estate | $2,547,000 | 3,214 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,150,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,201,000 | 2,339 |
| 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 | $18,145,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,591 |
| Credit card lines | $2,350,000 | 592 |
| Commercial real estate, construction & land development | $4,018,000 | 2,787 |
| Commitments secured by real estate | $4,018,000 | 2,775 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,507,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,010,000 | 2,394 |
| 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 | $20,462,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,588 |
| Credit card lines | $2,184,000 | 610 |
| Commercial real estate, construction & land development | $7,103,000 | 2,264 |
| Commitments secured by real estate | $7,103,000 | 2,249 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,883,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,686,000 | 1,979 |
| 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 | $15,849,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,640 |
| Credit card lines | $2,116,000 | 624 |
| Commercial real estate, construction & land development | $5,560,000 | 2,540 |
| Commitments secured by real estate | $5,560,000 | 2,518 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,890,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,728,000 | 2,255 |
| 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 | $13,427,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,647 |
| Credit card lines | $2,172,000 | 616 |
| Commercial real estate, construction & land development | $1,837,000 | 3,568 |
| Commitments secured by real estate | $1,837,000 | 3,555 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,109,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,605,000 | 2,724 |
| 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 | $15,014,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,595 |
| Credit card lines | $2,021,000 | 648 |
| Commercial real estate, construction & land development | $1,535,000 | 3,634 |
| Commitments secured by real estate | $1,535,000 | 3,616 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,067,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,386,000 | 2,632 |
| 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 | $17,097,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,484 |
| Credit card lines | $1,787,000 | 679 |
| Commercial real estate, construction & land development | $974,000 | 3,963 |
| Commitments secured by real estate | $974,000 | 3,952 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,796,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,833,000 | 2,536 |
| 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 | $15,826,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,664 |
| Credit card lines | $1,940,000 | 662 |
| Commercial real estate, construction & land development | $1,061,000 | 3,980 |
| Commitments secured by real estate | $1,061,000 | 3,960 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,447,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,928 |
| 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 | $12,622,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,497 |
| Credit card lines | $1,810,000 | 689 |
| Commercial real estate, construction & land development | $1,004,000 | 4,035 |
| Commitments secured by real estate | $1,004,000 | 4,025 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,188,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,933 |
| 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 | $12,200,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,720 |
| Credit card lines | $1,638,000 | 723 |
| Commercial real estate, construction & land development | $1,933,000 | 3,446 |
| Commitments secured by real estate | $1,933,000 | 3,431 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,243,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 3,305 |
| 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 | $13,904,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,618 |
| Credit card lines | $1,605,000 | 724 |
| Commercial real estate, construction & land development | $1,129,000 | 3,928 |
| Commitments secured by real estate | $1,129,000 | 3,912 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,980,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 3,352 |
| 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 | $12,859,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 3,800 |
| Credit card lines | $2,626,000 | 588 |
| Commercial real estate, construction & land development | $2,934,000 | 3,126 |
| Commitments secured by real estate | $2,934,000 | 3,106 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,927,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,909 |
| 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 | $14,770,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,869 |
| Credit card lines | $2,449,000 | 607 |
| Commercial real estate, construction & land development | $2,331,000 | 3,339 |
| Commitments secured by real estate | $2,331,000 | 3,317 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,672,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,680 |
| 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 | $10,165,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,854 |
| Credit card lines | $2,384,000 | 617 |
| Commercial real estate, construction & land development | $1,274,000 | 3,789 |
| Commitments secured by real estate | $1,274,000 | 3,768 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,136,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,962 |
| 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 | $10,247,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,095 |
| Credit card lines | $2,232,000 | 636 |
| Commercial real estate, construction & land development | $1,190,000 | 3,902 |
| Commitments secured by real estate | $1,190,000 | 3,881 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,618,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 3,108 |
| 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 | $13,741,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,050 |
| Credit card lines | $2,320,000 | 629 |
| Commercial real estate, construction & land development | $1,634,000 | 3,693 |
| Commitments secured by real estate | $1,634,000 | 3,675 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,504,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,469,000 | 2,853 |
| 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 | $12,098,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,068 |
| Credit card lines | $2,307,000 | 629 |
| Commercial real estate, construction & land development | $1,578,000 | 3,718 |
| Commitments secured by real estate | $1,578,000 | 3,694 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,927,000 | 3,160 |
| 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 | $12,213,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,162 |
| Credit card lines | $2,238,000 | 638 |
| Commercial real estate, construction & land development | $3,651,000 | 2,671 |
| Commitments secured by real estate | $3,651,000 | 2,645 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,076,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 3,445 |
| 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 | $10,391,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,340 |
| Credit card lines | $2,167,000 | 639 |
| Commercial real estate, construction & land development | $4,038,000 | 2,551 |
| Commitments secured by real estate | $4,038,000 | 2,527 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,017,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,463 |
| 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 | $13,635,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 3,939 |
| Credit card lines | $2,129,000 | 650 |
| Commercial real estate, construction & land development | $4,984,000 | 2,298 |
| Commitments secured by real estate | $4,984,000 | 2,275 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,056,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,277 |
| 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 | $10,714,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,960 |
| Credit card lines | $2,099,000 | 660 |
| Commercial real estate, construction & land development | $4,432,000 | 2,350 |
| Commitments secured by real estate | $4,432,000 | 2,324 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,715,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,387 |
| 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 | $10,166,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,995 |
| Credit card lines | $1,997,000 | 672 |
| Commercial real estate, construction & land development | $1,332,000 | 3,591 |
| Commitments secured by real estate | $1,332,000 | 3,562 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,354,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,874,000 | 3,004 |
| 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 | $6,871,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,041 |
| Credit card lines | $1,985,000 | 675 |
| Commercial real estate, construction & land development | $456,000 | 4,630 |
| Commitments secured by real estate | $456,000 | 4,597 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,965,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,966 |
| 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 | $7,437,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,025 |
| Credit card lines | $2,065,000 | 672 |
| Commercial real estate, construction & land development | $240,000 | 5,121 |
| Commitments secured by real estate | $240,000 | 5,100 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,617,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,111 |
| 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 | $8,107,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,230 |
| Credit card lines | $2,019,000 | 682 |
| Commercial real estate, construction & land development | $622,000 | 4,399 |
| Commitments secured by real estate | $622,000 | 4,364 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,107,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,616,000 | 2,695 |
| 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 | $6,270,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,199 |
| Credit card lines | $1,978,000 | 700 |
| Commercial real estate, construction & land development | $523,000 | 4,470 |
| Commitments secured by real estate | $523,000 | 4,437 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,382,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,472 |
| 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 | $6,568,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,243 |
| Credit card lines | $1,894,000 | 717 |
| Commercial real estate, construction & land development | $687,000 | 3,915 |
| Commitments secured by real estate | $687,000 | 3,887 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,599,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 3,049 |
| 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 | $6,211,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,438 |
| Credit card lines | $1,979,000 | 708 |
| Commercial real estate, construction & land development | $525,000 | 4,237 |
| Commitments secured by real estate | $525,000 | 4,196 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,414,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,014 |
| 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 | $5,947,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,426 |
| Credit card lines | $1,882,000 | 744 |
| Commercial real estate, construction & land development | $99,000 | 5,204 |
| Commitments secured by real estate | $99,000 | 5,180 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,633,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,400 |
| 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 | $6,046,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,474 |
| Credit card lines | $1,778,000 | 782 |
| Commercial real estate, construction & land development | $411,000 | 4,429 |
| Commitments secured by real estate | $411,000 | 4,391 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,524,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,655 |
| 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 | $6,422,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,527 |
| Credit card lines | $1,678,000 | 807 |
| Commercial real estate, construction & land development | $379,000 | 4,564 |
| Commitments secured by real estate | $379,000 | 4,528 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,051,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,000 | 3,589 |
| 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 | $7,759,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,621 |
| Credit card lines | $1,791,000 | 794 |
| Commercial real estate, construction & land development | $395,000 | 4,703 |
| Commitments secured by real estate | $395,000 | 4,669 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,268,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,247 |
| 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 | $8,515,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,580 |
| Credit card lines | $1,792,000 | 798 |
| Commercial real estate, construction & land development | $267,000 | 5,064 |
| Commitments secured by real estate | $267,000 | 5,028 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,093,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,839 |
| 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 | $6,631,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,537 |
| Credit card lines | $1,723,000 | 832 |
| Commercial real estate, construction & land development | $342,000 | 4,968 |
| Commitments secured by real estate | $342,000 | 4,926 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,129,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 4,056 |
| 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 | $3,537,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,148 |
| Credit card lines | $1,647,000 | 878 |
| Commercial real estate, construction & land development | $200,000 | 5,316 |
| Commitments secured by real estate | $200,000 | 5,283 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,556,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,873 |
| 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 | $3,653,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,153 |
| Credit card lines | $1,632,000 | 905 |
| Commercial real estate, construction & land development | $527,000 | 4,821 |
| Commitments secured by real estate | $527,000 | 4,773 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,349,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,277,000 | 3,671 |
| 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 | $3,643,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,351 |
| Credit card lines | $1,649,000 | 905 |
| Commercial real estate, construction & land development | $494,000 | 4,985 |
| Commitments secured by real estate | $455,000 | 5,001 |
| Commitments not secured by real estate | $39,000 | 801 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,406,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 4,002 |
| 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 | $4,079,000 | 6,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,355 |
| Credit card lines | $1,552,000 | 949 |
| Commercial real estate, construction & land development | $633,000 | 4,857 |
| Commitments secured by real estate | $633,000 | 4,801 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,794,000 | 5,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,000 | 3,986 |
| 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 | $3,729,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,456 |
| Credit card lines | $1,208,000 | 1,058 |
| Commercial real estate, construction & land development | $791,000 | 4,820 |
| Commitments secured by real estate | $791,000 | 4,751 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,655,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,903 |
| 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 | $4,987,000 | 5,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,706 |
| Credit card lines | $1,226,000 | 1,061 |
| Commercial real estate, construction & land development | $1,879,000 | 4,130 |
| Commitments secured by real estate | $1,879,000 | 4,081 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,860,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,813 |
| 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 | $3,872,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,719 |
| Credit card lines | $1,110,000 | 1,136 |
| Commercial real estate, construction & land development | $1,153,000 | 4,756 |
| Commitments secured by real estate | $1,153,000 | 4,695 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,587,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 3,863 |
| 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 | $3,620,000 | 6,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,660 |
| Credit card lines | $1,047,000 | 1,190 |
| Commercial real estate, construction & land development | $1,224,000 | 4,660 |
| Commitments secured by real estate | $751,000 | 5,040 |
| Commitments not secured by real estate | $473,000 | 577 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,311,000 | 6,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,946 |
| 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 | $3,446,000 | 6,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,382 |
| Credit card lines | $1,017,000 | 1,204 |
| Commercial real estate, construction & land development | $748,000 | 5,045 |
| Commitments secured by real estate | $275,000 | 5,535 |
| Commitments not secured by real estate | $473,000 | 575 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,566,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 3,474 |
| 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 | $3,977,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,241 |
| Credit card lines | $1,019,000 | 1,217 |
| Commercial real estate, construction & land development | $1,762,000 | 4,400 |
| Commitments secured by real estate | $332,000 | 5,525 |
| Commitments not secured by real estate | $1,430,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,009,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,328,000 | 3,364 |
| 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 | $4,908,000 | 6,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,200 |
| Credit card lines | $989,000 | 1,251 |
| Commercial real estate, construction & land development | $2,517,000 | 4,016 |
| Commitments secured by real estate | $535,000 | 5,320 |
| Commitments not secured by real estate | $1,982,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,198,000 | 6,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 3,143 |
| 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 | $6,878,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,296 |
| Credit card lines | $907,000 | 1,315 |
| Commercial real estate, construction & land development | $4,977,000 | 3,095 |
| Commitments secured by real estate | $1,235,000 | 4,611 |
| Commitments not secured by real estate | $3,742,000 | 210 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $827,000 | 6,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,596,000 | 2,683 |
| 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 | $7,909,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 5,081 |
| Credit card lines | $843,000 | 1,351 |
| Commercial real estate, construction & land development | $5,261,000 | 2,972 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $5,261,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,549,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,045,000 | 2,342 |
| 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 | $9,179,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,641 |
| Credit card lines | $874,000 | 1,355 |
| Commercial real estate, construction & land development | $5,667,000 | 2,913 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $5,667,000 | 153 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,122,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,601 |
| 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 | $9,304,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,854 |
| Credit card lines | $792,000 | 1,416 |
| Commercial real estate, construction & land development | $6,128,000 | 2,832 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $6,128,000 | 139 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,996,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,782,000 | 2,024 |
| 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 | $3,150,000 | 6,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,948 |
| Credit card lines | $728,000 | 1,472 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,108,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,519 |
| 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 | $2,815,000 | 6,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,248 |
| Credit card lines | $637,000 | 1,540 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,013,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,427 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,340,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,040 |
| Credit card lines | $671,000 | 1,547 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,418,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,444 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,396,000 | 6,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,745 |
| Credit card lines | $620,000 | 1,598 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,379,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,298 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,863,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,982 |
| Credit card lines | $639,000 | 1,600 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,953,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,000 | 3,319 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,233,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,104 |
| Credit card lines | $614,000 | 1,627 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,405,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,183,000 | 2,357 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,895,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,090 |
| Credit card lines | $606,000 | 1,684 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,076,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,410,000 | 2,246 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,039,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,059 |
| Credit card lines | $599,000 | 1,723 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,223,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,998,000 | 2,314 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,095,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,839 |
| Credit card lines | $85,000 | 2,169 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,720,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,478,000 | 2,142 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,424,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,163 |
| Credit card lines | $559,000 | 1,709 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,554,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,021 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,698,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,165 |
| Credit card lines | $600,000 | 1,698 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,777,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,091 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,622,000 | 6,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,899 |
| Credit card lines | $599,000 | 1,708 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,580,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,227 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,562,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,039 |
| Credit card lines | $575,000 | 1,763 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,650,000 | 4,954 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,313,000 | 6,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,056 |
| Credit card lines | $559,000 | 1,787 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,449,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 3,513 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,253,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,871 |
| Credit card lines | $605,000 | 1,855 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,290,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 2,347 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,753,000 | 6,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,703 |
| Credit card lines | $466,000 | 2,259 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,923,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 2,292 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,886,000 | 7,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,913 |
| Credit card lines | $338,000 | 2,568 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,283,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,339,000 | 2,863 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,362,000 | 6,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,192 |
| Credit card lines | $193,000 | 2,955 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,026,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 2,912 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $955,000 | 8,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,402 |
| Credit card lines | $73,000 | 3,444 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $789,000 | 7,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 3,723 |
| 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 | $824,000 | 9,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,507 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $335,000 | 5,167 |
| Commitments secured by real estate | $335,000 | 5,078 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $414,000 | 7,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,141 |
| 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 | $585,000 | 9,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,668 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $544,000 | 7,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,396 |
| 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 | $686,000 | 9,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,640 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $634,000 | 7,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 3,742 |
| 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 | $1,026,000 | 9,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,524 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $934,000 | 6,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 2,951 |
| 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 | $534,000 | 10,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,783 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $478,000 | 7,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,327 |
| 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 |