Home > The Citizens Bank > Total Unused Commitments
The Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,685,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,232,000 | 1,287 |
| Commitments secured by real estate | $26,232,000 | 1,276 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,453,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,332,000 | 862 |
| 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 | $39,145,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,898,000 | 1,574 |
| Commitments secured by real estate | $18,898,000 | 1,568 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,247,000 | 1,920 |
| 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 | $28,768,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,898,000 | 1,577 |
| Commitments secured by real estate | $18,898,000 | 1,567 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,870,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,699,000 | 1,296 |
| 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 | $35,822,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,186,000 | 1,302 |
| Commitments secured by real estate | $8,401,000 | 2,242 |
| Commitments not secured by real estate | $19,785,000 | 101 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,636,000 | 3,010 |
| 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 | $59,801,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,989,000 | 1,404 |
| Commitments secured by real estate | $9,619,000 | 2,195 |
| Commitments not secured by real estate | $16,370,000 | 107 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,812,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,871,000 | 985 |
| 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 | $48,530,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,216,000 | 2,208 |
| Commitments secured by real estate | $10,216,000 | 2,194 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,314,000 | 1,359 |
| 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 | $55,084,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,811,000 | 2,108 |
| Commitments secured by real estate | $11,811,000 | 2,092 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,273,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,505,000 | 997 |
| 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 | $58,672,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,457,000 | 1,872 |
| Commitments secured by real estate | $14,457,000 | 1,857 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,215,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $68,400,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,971,000 | 1,500 |
| Commitments secured by real estate | $21,971,000 | 1,487 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,429,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,159,000 | 851 |
| 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 | $64,164,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,886,000 | 1,651 |
| Commitments secured by real estate | $17,886,000 | 1,638 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,278,000 | 1,205 |
| 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 | $88,405,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,655,000 | 1,086 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,065,000 | 1,254 |
| Commitments secured by real estate | $28,065,000 | 1,235 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,685,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,122,000 | 718 |
| 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 | $99,565,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,646,000 | 1,080 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,874,000 | 1,178 |
| Commitments secured by real estate | $27,874,000 | 1,165 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,045,000 | 1,031 |
| 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 | $95,195,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,040,000 | 1,365 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,630,000 | 1,212 |
| Commitments secured by real estate | $24,630,000 | 1,206 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,525,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,860,000 | 735 |
| 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 | $91,563,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,916,000 | 1,354 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $27,216,000 | 1,102 |
| Commitments secured by real estate | $27,216,000 | 1,090 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,431,000 | 997 |
| 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 | $90,940,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,954,000 | 1,344 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,243,000 | 1,086 |
| Commitments secured by real estate | $26,243,000 | 1,072 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,743,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,536,000 | 707 |
| 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 | $81,992,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,069,000 | 1,312 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $25,123,000 | 1,139 |
| Commitments secured by real estate | $25,123,000 | 1,125 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,800,000 | 1,047 |
| 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 | $75,109,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,149,000 | 1,405 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,931,000 | 1,031 |
| Commitments secured by real estate | $29,931,000 | 1,010 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,029,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,392,000 | 853 |
| 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 | $76,110,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,282,000 | 1,400 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,765,000 | 1,082 |
| Commitments secured by real estate | $27,765,000 | 1,069 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,063,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $80,788,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,226,000 | 1,419 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,202,000 | 1,015 |
| Commitments secured by real estate | $31,202,000 | 996 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,360,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,032,000 | 804 |
| 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 | $82,287,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,182,000 | 1,422 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,868,000 | 1,011 |
| Commitments secured by real estate | $29,868,000 | 996 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,237,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,853,000 | 772 |
| 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 | $79,288,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,014,000 | 1,425 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,083,000 | 1,216 |
| Commitments secured by real estate | $23,083,000 | 1,202 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,191,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,798,000 | 892 |
| 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 | $80,045,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,140,000 | 1,231 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $24,867,000 | 1,189 |
| Commitments secured by real estate | $24,867,000 | 1,179 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,038,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,588,000 | 883 |
| 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 | $80,023,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,603,000 | 1,274 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $26,534,000 | 1,102 |
| Commitments secured by real estate | $26,525,000 | 1,092 |
| Commitments not secured by real estate | $9,000 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,886,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,612,000 | 843 |
| 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 | $76,468,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,899,000 | 1,253 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,985,000 | 1,053 |
| Commitments secured by real estate | $27,885,000 | 1,047 |
| Commitments not secured by real estate | $100,000 | 430 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,584,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,868,000 | 786 |
| 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 | $76,570,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,370,000 | 1,218 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,918,000 | 1,323 |
| Commitments secured by real estate | $18,723,000 | 1,321 |
| Commitments not secured by real estate | $195,000 | 386 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,282,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,982,000 | 845 |
| 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 | $76,685,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,207,000 | 1,238 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,500,000 | 2,001 |
| Commitments secured by real estate | $9,276,000 | 2,006 |
| Commitments not secured by real estate | $224,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,978,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,122,000 | 931 |
| 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 | $67,779,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,254 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,181,000 | 2,020 |
| Commitments secured by real estate | $8,960,000 | 2,032 |
| Commitments not secured by real estate | $221,000 | 386 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,660,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,858,000 | 973 |
| 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 | $59,601,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,956,000 | 1,248 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,277,000 | 2,066 |
| Commitments secured by real estate | $8,156,000 | 2,065 |
| Commitments not secured by real estate | $121,000 | 417 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,368,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,432,000 | 973 |
| 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 | $67,476,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,252 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,169,000 | 1,756 |
| Commitments secured by real estate | $10,905,000 | 1,766 |
| Commitments not secured by real estate | $264,000 | 372 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,497,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,710,000 | 914 |
| 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 | $80,106,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,218 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,219,000 | 2,083 |
| Commitments secured by real estate | $7,715,000 | 2,133 |
| Commitments not secured by real estate | $504,000 | 315 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,655,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,120,000 | 817 |
| 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 | $75,040,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,902,000 | 1,338 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,309,000 | 1,741 |
| Commitments secured by real estate | $11,082,000 | 1,751 |
| Commitments not secured by real estate | $227,000 | 393 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,829,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,752,000 | 802 |
| 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 | $70,259,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,092,000 | 1,304 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,236,000 | 1,877 |
| Commitments secured by real estate | $8,918,000 | 1,906 |
| Commitments not secured by real estate | $318,000 | 382 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,931,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,690,000 | 789 |
| 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 | $76,332,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,753,000 | 1,320 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,200,000 | 1,957 |
| Commitments secured by real estate | $7,839,000 | 1,983 |
| Commitments not secured by real estate | $361,000 | 360 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,379,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,731,000 | 791 |
| 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 | $72,209,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,792,000 | 1,322 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,436,000 | 2,687 |
| Commitments secured by real estate | $3,808,000 | 2,831 |
| Commitments not secured by real estate | $628,000 | 318 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,981,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,820,000 | 879 |
| 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 | $61,215,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,641,000 | 1,250 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,857,000 | 2,529 |
| Commitments secured by real estate | $4,272,000 | 2,673 |
| Commitments not secured by real estate | $585,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,717,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,558,000 | 1,021 |
| 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 | $58,889,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,448,000 | 1,268 |
| Credit card lines | $5,176,000 | 380 |
| Commercial real estate, construction & land development | $4,962,000 | 2,405 |
| Commitments secured by real estate | $4,842,000 | 2,408 |
| Commitments not secured by real estate | $120,000 | 468 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,303,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,406,000 | 1,118 |
| 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 | $57,203,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,687,000 | 1,228 |
| Credit card lines | $5,128,000 | 386 |
| Commercial real estate, construction & land development | $4,100,000 | 2,625 |
| Commitments secured by real estate | $3,970,000 | 2,635 |
| Commitments not secured by real estate | $130,000 | 452 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,288,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,688,000 | 1,133 |
| 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 | $58,245,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,628,000 | 1,354 |
| Credit card lines | $5,370,000 | 368 |
| Commercial real estate, construction & land development | $4,412,000 | 2,574 |
| Commitments secured by real estate | $4,362,000 | 2,563 |
| Commitments not secured by real estate | $50,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,835,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,348,000 | 1,109 |
| 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 | $59,193,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,750,000 | 1,336 |
| Credit card lines | $4,994,000 | 387 |
| Commercial real estate, construction & land development | $6,587,000 | 2,061 |
| Commitments secured by real estate | $6,537,000 | 2,051 |
| Commitments not secured by real estate | $50,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,862,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,014,000 | 1,152 |
| 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 | $55,313,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,937,000 | 1,321 |
| Credit card lines | $4,987,000 | 389 |
| Commercial real estate, construction & land development | $4,069,000 | 2,542 |
| Commitments secured by real estate | $4,020,000 | 2,531 |
| Commitments not secured by real estate | $49,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,320,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,298,000 | 1,263 |
| 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 | $54,820,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,736,000 | 1,559 |
| Credit card lines | $4,217,000 | 426 |
| Commercial real estate, construction & land development | $5,062,000 | 2,276 |
| Commitments secured by real estate | $5,044,000 | 2,260 |
| Commitments not secured by real estate | $18,000 | 579 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,805,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,176,000 | 1,337 |
| 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 | $46,926,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,779,000 | 1,580 |
| Credit card lines | $4,179,000 | 427 |
| Commercial real estate, construction & land development | $5,947,000 | 2,102 |
| Commitments secured by real estate | $5,922,000 | 2,083 |
| Commitments not secured by real estate | $25,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,021,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,360,000 | 1,262 |
| 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 | $52,224,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,931,000 | 1,703 |
| Credit card lines | $4,192,000 | 423 |
| Commercial real estate, construction & land development | $7,014,000 | 1,811 |
| Commitments secured by real estate | $6,870,000 | 1,814 |
| Commitments not secured by real estate | $144,000 | 465 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,087,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,218,000 | 1,273 |
| 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 | $56,986,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,167,000 | 1,660 |
| Credit card lines | $4,080,000 | 434 |
| Commercial real estate, construction & land development | $10,832,000 | 1,289 |
| Commitments secured by real estate | $10,702,000 | 1,276 |
| Commitments not secured by real estate | $130,000 | 471 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,907,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,030,000 | 1,271 |
| 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 | $56,090,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 1,796 |
| Credit card lines | $4,102,000 | 425 |
| Commercial real estate, construction & land development | $9,466,000 | 1,343 |
| Commitments secured by real estate | $9,429,000 | 1,322 |
| Commitments not secured by real estate | $37,000 | 568 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,180,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,708,000 | 1,241 |
| 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 | $50,582,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 1,729 |
| Credit card lines | $3,989,000 | 441 |
| Commercial real estate, construction & land development | $6,532,000 | 1,669 |
| Commitments secured by real estate | $6,495,000 | 1,652 |
| Commitments not secured by real estate | $37,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,268,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,128,000 | 1,319 |
| 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 | $51,514,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,759 |
| Credit card lines | $4,200,000 | 429 |
| Commercial real estate, construction & land development | $6,547,000 | 1,604 |
| Commitments secured by real estate | $6,475,000 | 1,587 |
| Commitments not secured by real estate | $72,000 | 524 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,102,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,350,000 | 1,346 |
| 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 | $56,952,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,047 |
| Credit card lines | $4,037,000 | 444 |
| Commercial real estate, construction & land development | $10,938,000 | 1,070 |
| Commitments secured by real estate | $10,928,000 | 1,036 |
| Commitments not secured by real estate | $10,000 | 638 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,543,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,374,000 | 1,167 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $45,345,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,868,000 | 1,757 |
| Credit card lines | $4,221,000 | 409 |
| Commercial real estate, construction & land development | $7,736,000 | 1,238 |
| Commitments secured by real estate | $7,736,000 | 1,212 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,520,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,180,000 | 1,097 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $45,941,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,788,000 | 1,790 |
| Credit card lines | $4,163,000 | 423 |
| Commercial real estate, construction & land development | $9,107,000 | 1,097 |
| Commitments secured by real estate | $9,107,000 | 1,070 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,883,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,436,000 | 962 |
| 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 | $48,850,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,843,000 | 1,815 |
| Credit card lines | $4,104,000 | 440 |
| Commercial real estate, construction & land development | $10,305,000 | 994 |
| Commitments secured by real estate | $10,305,000 | 966 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,598,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,086,000 | 991 |
| 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 | $55,046,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,923,000 | 1,829 |
| Credit card lines | $4,057,000 | 449 |
| Commercial real estate, construction & land development | $16,627,000 | 633 |
| Commitments secured by real estate | $16,627,000 | 604 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,439,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,242,000 | 832 |
| 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 | $57,250,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,397,000 | 1,738 |
| Credit card lines | $5,172,000 | 376 |
| Commercial real estate, construction & land development | $17,319,000 | 608 |
| Commitments secured by real estate | $17,309,000 | 585 |
| Commitments not secured by real estate | $10,000 | 655 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,362,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,602,000 | 836 |
| 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 | $55,212,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,827 |
| Credit card lines | $4,032,000 | 465 |
| Commercial real estate, construction & land development | $13,406,000 | 810 |
| Commitments secured by real estate | $13,396,000 | 789 |
| Commitments not secured by real estate | $10,000 | 725 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,669,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,604,000 | 873 |
| 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 | $49,696,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,406,000 | 1,976 |
| Credit card lines | $3,930,000 | 489 |
| Commercial real estate, construction & land development | $6,031,000 | 1,610 |
| Commitments secured by real estate | $5,986,000 | 1,571 |
| Commitments not secured by real estate | $45,000 | 670 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,329,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,540,000 | 1,077 |
| 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 | $57,545,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 2,025 |
| Credit card lines | $4,773,000 | 418 |
| Commercial real estate, construction & land development | $11,713,000 | 994 |
| Commitments secured by real estate | $11,628,000 | 964 |
| Commitments not secured by real estate | $85,000 | 638 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,659,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,284,000 | 1,076 |
| 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 | $51,497,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,998,000 | 1,911 |
| Credit card lines | $4,763,000 | 433 |
| Commercial real estate, construction & land development | $11,782,000 | 1,074 |
| Commitments secured by real estate | $11,432,000 | 1,064 |
| Commitments not secured by real estate | $350,000 | 491 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,954,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,586,000 | 847 |
| 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 | $57,275,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,101,000 | 1,935 |
| Credit card lines | $4,642,000 | 446 |
| Commercial real estate, construction & land development | $11,585,000 | 1,175 |
| Commitments secured by real estate | $11,153,000 | 1,173 |
| Commitments not secured by real estate | $432,000 | 485 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,947,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,534,000 | 819 |
| 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 | $53,334,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,665,000 | 1,851 |
| Credit card lines | $4,721,000 | 458 |
| Commercial real estate, construction & land development | $7,690,000 | 1,718 |
| Commitments secured by real estate | $7,658,000 | 1,681 |
| Commitments not secured by real estate | $32,000 | 816 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,258,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,686,000 | 881 |
| 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 | $56,552,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,473,000 | 1,918 |
| Credit card lines | $4,654,000 | 467 |
| Commercial real estate, construction & land development | $12,025,000 | 1,332 |
| Commitments secured by real estate | $11,940,000 | 1,291 |
| Commitments not secured by real estate | $85,000 | 801 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,400,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,466,000 | 851 |
| 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 | $57,959,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 2,234 |
| Credit card lines | $4,389,000 | 463 |
| Commercial real estate, construction & land development | $11,602,000 | 1,514 |
| Commitments secured by real estate | $11,602,000 | 1,459 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,944,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,338,000 | 1,103 |
| 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 | $60,706,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 2,180 |
| Credit card lines | $4,361,000 | 472 |
| Commercial real estate, construction & land development | $14,107,000 | 1,491 |
| Commitments secured by real estate | $14,107,000 | 1,439 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,779,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,622,000 | 973 |
| 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 | $53,319,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 2,356 |
| Credit card lines | $4,344,000 | 485 |
| Commercial real estate, construction & land development | $16,918,000 | 1,384 |
| Commitments secured by real estate | $16,918,000 | 1,351 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,305,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,612,000 | 1,044 |
| 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 | $52,118,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 2,575 |
| Credit card lines | $4,508,000 | 484 |
| Commercial real estate, construction & land development | $17,312,000 | 1,435 |
| Commitments secured by real estate | $17,312,000 | 1,390 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,293,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,818,000 | 1,169 |
| 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 | $47,011,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 2,670 |
| Credit card lines | $4,451,000 | 483 |
| Commercial real estate, construction & land development | $12,835,000 | 1,824 |
| Commitments secured by real estate | $12,835,000 | 1,779 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,998,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,420,000 | 1,153 |
| 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 | $49,712,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,843 |
| Credit card lines | $4,444,000 | 490 |
| Commercial real estate, construction & land development | $13,947,000 | 1,788 |
| Commitments secured by real estate | $13,947,000 | 1,745 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,149,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,454,000 | 1,355 |
| 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 | $49,990,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,038,000 | 2,609 |
| Credit card lines | $4,475,000 | 494 |
| Commercial real estate, construction & land development | $11,165,000 | 2,106 |
| Commitments secured by real estate | $11,034,000 | 2,081 |
| Commitments not secured by real estate | $131,000 | 744 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,312,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,854,000 | 1,370 |
| 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 | $48,708,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,530 |
| Credit card lines | $4,671,000 | 483 |
| Commercial real estate, construction & land development | $9,105,000 | 2,309 |
| Commitments secured by real estate | $9,105,000 | 2,267 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,118,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,704,000 | 1,622 |
| 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 | $52,169,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,963 |
| Credit card lines | $4,461,000 | 483 |
| Commercial real estate, construction & land development | $14,752,000 | 1,685 |
| Commitments secured by real estate | $14,752,000 | 1,652 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,782,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,756,000 | 1,240 |
| 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 | $49,939,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,167 |
| Credit card lines | $4,381,000 | 502 |
| Commercial real estate, construction & land development | $14,070,000 | 1,803 |
| Commitments secured by real estate | $14,070,000 | 1,775 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,258,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,218,000 | 1,136 |
| 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 | $52,354,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 3,382 |
| Credit card lines | $4,378,000 | 510 |
| Commercial real estate, construction & land development | $16,035,000 | 1,641 |
| Commitments secured by real estate | $16,035,000 | 1,620 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,868,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,016,000 | 997 |
| 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 | $53,880,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 3,163 |
| Credit card lines | $4,623,000 | 488 |
| Commercial real estate, construction & land development | $16,001,000 | 1,597 |
| Commitments secured by real estate | $16,001,000 | 1,572 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,825,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,162,000 | 1,405 |
| 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 | $44,342,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 3,139 |
| Credit card lines | $4,272,000 | 519 |
| Commercial real estate, construction & land development | $14,782,000 | 1,663 |
| Commitments secured by real estate | $14,782,000 | 1,639 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,846,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,506,000 | 1,262 |
| 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 | $43,259,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 3,263 |
| Credit card lines | $4,230,000 | 523 |
| Commercial real estate, construction & land development | $15,198,000 | 1,599 |
| Commitments secured by real estate | $15,198,000 | 1,585 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,686,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,265,000 | 1,069 |
| 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 | $35,772,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,589 |
| Credit card lines | $4,409,000 | 510 |
| Commercial real estate, construction & land development | $11,157,000 | 1,867 |
| Commitments secured by real estate | $11,157,000 | 1,850 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,679,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,082,000 | 1,255 |
| 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 | $33,120,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,575 |
| Credit card lines | $4,347,000 | 508 |
| Commercial real estate, construction & land development | $9,072,000 | 2,045 |
| Commitments secured by real estate | $9,072,000 | 2,028 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,186,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,766,000 | 1,165 |
| 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 | $41,359,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,634 |
| Credit card lines | $4,281,000 | 512 |
| Commercial real estate, construction & land development | $10,274,000 | 1,833 |
| Commitments secured by real estate | $10,274,000 | 1,818 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,404,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,362,000 | 1,196 |
| 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 | $39,489,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,578 |
| Credit card lines | $4,337,000 | 530 |
| Commercial real estate, construction & land development | $11,637,000 | 1,666 |
| Commitments secured by real estate | $11,637,000 | 1,652 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,079,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,770,000 | 1,192 |
| 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 | $41,573,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,553 |
| Credit card lines | $4,509,000 | 511 |
| Commercial real estate, construction & land development | $8,710,000 | 1,992 |
| Commitments secured by real estate | $8,710,000 | 1,966 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,906,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,484,000 | 1,248 |
| 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 | $42,294,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,678 |
| Credit card lines | $4,800,000 | 502 |
| Commercial real estate, construction & land development | $9,981,000 | 1,702 |
| Commitments secured by real estate | $9,981,000 | 1,678 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,306,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,107,000 | 1,223 |
| 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 | $34,554,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,222 |
| Credit card lines | $4,085,000 | 528 |
| Commercial real estate, construction & land development | $10,192,000 | 1,634 |
| Commitments secured by real estate | $10,192,000 | 1,599 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,160,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,972,000 | 1,038 |
| 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 | $32,474,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,239 |
| Credit card lines | $4,096,000 | 544 |
| Commercial real estate, construction & land development | $8,757,000 | 1,784 |
| Commitments secured by real estate | $8,757,000 | 1,755 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,541,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,498,000 | 1,362 |
| 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 | $33,711,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,176 |
| Credit card lines | $4,204,000 | 531 |
| Commercial real estate, construction & land development | $9,971,000 | 1,570 |
| Commitments secured by real estate | $9,971,000 | 1,548 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,435,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,457,000 | 1,321 |
| 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 | $32,205,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,159 |
| Credit card lines | $4,202,000 | 545 |
| Commercial real estate, construction & land development | $9,034,000 | 1,565 |
| Commitments secured by real estate | $9,034,000 | 1,540 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,924,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,230,000 | 1,223 |
| 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 | $29,710,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,162 |
| Credit card lines | $3,838,000 | 587 |
| Commercial real estate, construction & land development | $6,373,000 | 1,921 |
| Commitments secured by real estate | $6,373,000 | 1,887 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,533,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,577,000 | 1,659 |
| 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 | $32,158,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 2,872 |
| Credit card lines | $4,113,000 | 580 |
| Commercial real estate, construction & land development | $7,107,000 | 1,678 |
| Commitments secured by real estate | $7,107,000 | 1,636 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,859,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,386,000 | 1,203 |
| 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 | $35,392,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,463 |
| Credit card lines | $3,729,000 | 668 |
| Commercial real estate, construction & land development | $10,217,000 | 1,170 |
| Commitments secured by real estate | $10,217,000 | 1,138 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,065,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,320,000 | 1,242 |
| 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 | $26,410,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 2,483 |
| Credit card lines | $3,556,000 | 730 |
| Commercial real estate, construction & land development | $7,317,000 | 1,538 |
| Commitments secured by real estate | $7,317,000 | 1,487 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,225,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,486,000 | 1,140 |
| 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 | $22,368,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,504 |
| Credit card lines | $3,218,000 | 812 |
| Commercial real estate, construction & land development | $8,154,000 | 1,239 |
| Commitments secured by real estate | $8,154,000 | 1,189 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,826,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,222,000 | 808 |
| 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 | $19,193,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,338 |
| Credit card lines | $3,065,000 | 835 |
| Commercial real estate, construction & land development | $5,859,000 | 1,452 |
| Commitments secured by real estate | $5,859,000 | 1,391 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,929,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 1,426 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,601,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 2,807 |
| Credit card lines | $2,880,000 | 931 |
| Commercial real estate, construction & land development | $3,475,000 | 2,028 |
| Commitments secured by real estate | $3,475,000 | 1,950 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,380,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,532,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,903 |
| Credit card lines | $2,678,000 | 1,027 |
| Commercial real estate, construction & land development | $2,720,000 | 2,207 |
| Commitments secured by real estate | $2,720,000 | 2,122 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,923,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,343,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,010 |
| Credit card lines | $2,176,000 | 1,134 |
| Commercial real estate, construction & land development | $1,791,000 | 2,791 |
| Commitments secured by real estate | $1,791,000 | 2,701 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,188,000 | 4,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,519,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,261 |
| Credit card lines | $1,510,000 | 1,415 |
| Commercial real estate, construction & land development | $3,320,000 | 1,730 |
| Commitments secured by real estate | $3,320,000 | 1,641 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,546,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,290,000 | 6,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,953 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $387,000 | 4,708 |
| Commitments secured by real estate | $387,000 | 4,534 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,685,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 3,253 |
| 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 |