Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $71,328,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,463,000 | 1,316 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $34,217,000 | 1,097 |
| Commitments secured by real estate | $34,217,000 | 1,087 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,648,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,895,000 | 1,010 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,950,000 | 490 |
| 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 | $74,082,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,482,000 | 1,305 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $37,041,000 | 1,073 |
| Commitments secured by real estate | $37,041,000 | 1,067 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,559,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,730,000 | 534 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,900,000 | 447 |
| 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 | $79,305,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,814,000 | 1,296 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,901,000 | 1,027 |
| Commitments secured by real estate | $40,901,000 | 1,017 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $26,590,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,797,000 | 924 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,900,000 | 459 |
| 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 | $81,488,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,989,000 | 1,326 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $44,868,000 | 992 |
| Commitments secured by real estate | $44,868,000 | 979 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $25,631,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,219,000 | 516 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,900,000 | 419 |
| 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 | $74,529,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,137,000 | 1,307 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $36,095,000 | 1,164 |
| Commitments secured by real estate | $36,095,000 | 1,149 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,297,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,599,000 | 988 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $11,100,000 | 455 |
| 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 | $72,707,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,195,000 | 1,302 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,759,000 | 1,122 |
| Commitments secured by real estate | $39,759,000 | 1,112 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,753,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,888,000 | 563 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,100,000 | 423 |
| 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 | $63,876,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,053,000 | 1,301 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,972,000 | 1,341 |
| Commitments secured by real estate | $29,972,000 | 1,332 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,851,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,029,000 | 1,151 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,100,000 | 434 |
| 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 | $58,947,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,693,000 | 1,287 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,056,000 | 1,374 |
| Commitments secured by real estate | $27,056,000 | 1,363 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,198,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,398,000 | 581 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $11,000,000 | 429 |
| 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 | $56,971,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,711,000 | 1,260 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $27,275,000 | 1,316 |
| Commitments secured by real estate | $27,275,000 | 1,306 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,985,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,022,000 | 1,178 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,200,000 | 505 |
| 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 | $46,245,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,927,000 | 1,256 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,434,000 | 2,147 |
| Commitments secured by real estate | $10,434,000 | 2,131 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,884,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,843,000 | 725 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,700,000 | 521 |
| 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 | $47,713,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,216 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,879,000 | 2,084 |
| Commitments secured by real estate | $10,879,000 | 2,069 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,358,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,750,000 | 1,516 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,700,000 | 556 |
| 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 | $46,510,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,319,000 | 1,352 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,665,000 | 2,050 |
| Commitments secured by real estate | $9,665,000 | 2,034 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,526,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,510,000 | 669 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,200,000 | 555 |
| 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 | $42,466,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,691,000 | 1,400 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,436,000 | 2,027 |
| Commitments secured by real estate | $9,436,000 | 2,008 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,339,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,583,000 | 1,670 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,800,000 | 750 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $47,829,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,341 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,453,000 | 1,894 |
| Commitments secured by real estate | $10,453,000 | 1,881 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,289,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,539,000 | 651 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,800,000 | 727 |
| 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 | $38,155,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,574,000 | 1,383 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,573,000 | 1,819 |
| Commitments secured by real estate | $10,573,000 | 1,807 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,008,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,716,000 | 1,758 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,800,000 | 775 |
| 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 | $37,561,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,932,000 | 1,323 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,054,000 | 1,790 |
| Commitments secured by real estate | $11,054,000 | 1,778 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,575,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,231,000 | 709 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,500,000 | 713 |
| 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 | $41,676,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,839,000 | 1,345 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,119,000 | 1,325 |
| Commitments secured by real estate | $20,119,000 | 1,316 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,718,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,631,000 | 1,514 |
| 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 | $44,557,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,813,000 | 1,348 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,784,000 | 1,250 |
| Commitments secured by real estate | $22,784,000 | 1,240 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,960,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,003,000 | 758 |
| 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 | $49,469,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,115,000 | 1,335 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,603,000 | 1,125 |
| Commitments secured by real estate | $26,603,000 | 1,108 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,751,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,098,000 | 1,239 |
| 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 | $40,191,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,335 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,001,000 | 1,389 |
| Commitments secured by real estate | $18,001,000 | 1,375 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,972,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,966,000 | 1,472 |
| 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 | $44,667,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,290,000 | 1,298 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $20,717,000 | 1,295 |
| Commitments secured by real estate | $20,717,000 | 1,284 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,660,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,378,000 | 1,264 |
| 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 | $47,912,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,122,000 | 1,326 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $23,882,000 | 1,212 |
| Commitments secured by real estate | $23,882,000 | 1,201 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,908,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,335,000 | 1,181 |
| 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 | $43,724,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,124,000 | 1,321 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,874,000 | 1,288 |
| Commitments secured by real estate | $20,874,000 | 1,279 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,726,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,539,000 | 1,387 |
| 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 | $45,042,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,382,000 | 1,404 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,672,000 | 1,207 |
| Commitments secured by real estate | $22,672,000 | 1,193 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,988,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,500,000 | 1,424 |
| 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 | $47,754,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,612,000 | 1,476 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,471,000 | 1,133 |
| Commitments secured by real estate | $24,471,000 | 1,119 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,671,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,700,000 | 1,242 |
| 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 | $42,838,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,789,000 | 1,466 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,072,000 | 1,302 |
| Commitments secured by real estate | $20,072,000 | 1,287 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,977,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,811,000 | 1,380 |
| 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 | $34,800,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,521 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,423,000 | 2,362 |
| Commitments secured by real estate | $6,423,000 | 2,349 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,164,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,364,000 | 2,169 |
| 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 | $30,863,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,419,000 | 1,503 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,646,000 | 2,656 |
| Commitments secured by real estate | $4,646,000 | 2,637 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,798,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,174,000 | 3,102 |
| 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 | $36,164,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,053,000 | 1,530 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,073,000 | 1,979 |
| Commitments secured by real estate | $9,073,000 | 1,965 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,038,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,513,000 | 2,594 |
| 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 | $31,648,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,556 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,477,000 | 2,049 |
| Commitments secured by real estate | $8,477,000 | 2,035 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,370,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,973,000 | 2,898 |
| 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 | $32,377,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,685,000 | 1,570 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,630,000 | 1,897 |
| Commitments secured by real estate | $9,630,000 | 1,885 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,062,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,999 |
| 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 | $28,753,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,023,000 | 1,518 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,752,000 | 2,177 |
| Commitments secured by real estate | $6,752,000 | 2,159 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,978,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 3,578 |
| 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 | $29,454,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,804,000 | 1,540 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,964,000 | 2,134 |
| Commitments secured by real estate | $6,964,000 | 2,121 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,686,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,438 |
| 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 | $28,335,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,457,000 | 1,608 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,453,000 | 2,238 |
| Commitments secured by real estate | $6,453,000 | 2,228 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,425,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,414 |
| 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 | $27,931,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,182,000 | 1,641 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,567,000 | 2,347 |
| Commitments secured by real estate | $5,567,000 | 2,329 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,182,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 3,809 |
| 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 | $28,127,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,305,000 | 1,620 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,552,000 | 2,280 |
| Commitments secured by real estate | $5,552,000 | 2,262 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,270,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,751 |
| 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 | $27,925,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 1,661 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,428,000 | 2,297 |
| Commitments secured by real estate | $5,428,000 | 2,271 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,451,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,929 |
| 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 | $25,000,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,674 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,068,000 | 2,667 |
| Commitments secured by real estate | $4,068,000 | 2,648 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,887,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,000 | 3,886 |
| 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 | $26,895,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,279,000 | 1,657 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,536,000 | 2,477 |
| Commitments secured by real estate | $4,536,000 | 2,459 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,080,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 4,039 |
| 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 | $22,043,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,984,000 | 1,694 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,051,000 | 2,282 |
| Commitments secured by real estate | $5,051,000 | 2,262 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,008,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 4,106 |
| 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 | $20,374,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,699 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,103,000 | 2,535 |
| Commitments secured by real estate | $4,103,000 | 2,510 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,375,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,169 |
| 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 | $21,442,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,116,000 | 1,677 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,326,000 | 2,470 |
| Commitments secured by real estate | $4,326,000 | 2,442 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,000,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,374 |
| 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 | $22,446,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,091,000 | 1,681 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,378,000 | 2,364 |
| Commitments secured by real estate | $4,378,000 | 2,337 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,977,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,469 |
| 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 | $22,592,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 1,712 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,677,000 | 2,152 |
| Commitments secured by real estate | $4,677,000 | 2,124 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,972,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $21,372,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 1,709 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,907,000 | 2,017 |
| Commitments secured by real estate | $4,907,000 | 1,992 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,605,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $24,221,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,038,000 | 1,686 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,049,000 | 2,268 |
| Commitments secured by real estate | $4,049,000 | 2,235 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,134,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $20,702,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 1,747 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,242,000 | 2,149 |
| Commitments secured by real estate | $4,242,000 | 2,124 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,717,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,729 |
| 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 | $21,931,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 1,764 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,417,000 | 2,008 |
| Commitments secured by real estate | $4,417,000 | 1,976 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,740,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 4,434 |
| 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 | $20,590,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 1,802 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,748,000 | 1,748 |
| Commitments secured by real estate | $4,748,000 | 1,715 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,222,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,280 |
| 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 | $21,015,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,797,000 | 1,789 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,573,000 | 2,086 |
| Commitments secured by real estate | $3,573,000 | 2,051 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,645,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,285 |
| 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 | $17,134,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,970,000 | 1,790 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,859,000 | 1,994 |
| Commitments secured by real estate | $3,859,000 | 1,952 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,305,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,317 |
| 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 | $18,729,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,248,000 | 1,757 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,668,000 | 1,741 |
| Commitments secured by real estate | $4,668,000 | 1,691 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,813,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,402 |
| 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 | $18,581,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,775 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,071,000 | 1,946 |
| Commitments secured by real estate | $4,071,000 | 1,899 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,289,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,000 | 4,422 |
| 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 | $24,276,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,455,000 | 1,761 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,400,000 | 2,283 |
| Commitments secured by real estate | $3,400,000 | 2,236 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,421,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,381 |
| 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 | $24,213,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,807 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,604,000 | 1,918 |
| Commitments secured by real estate | $4,604,000 | 1,877 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,323,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,628 |
| 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 | $20,003,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,658,000 | 1,965 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,113,000 | 1,898 |
| Commitments secured by real estate | $5,113,000 | 1,844 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,232,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,000 | 4,263 |
| 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 | $20,889,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,921,000 | 1,928 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,685,000 | 1,836 |
| Commitments secured by real estate | $5,685,000 | 1,786 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,283,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,673 |
| 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 | $22,271,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,845,000 | 1,992 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,104,000 | 2,093 |
| Commitments secured by real estate | $5,104,000 | 2,030 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,322,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,687 |
| 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 | $20,313,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,002,000 | 1,969 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,758,000 | 1,867 |
| Commitments secured by real estate | $6,758,000 | 1,812 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,553,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,846 |
| 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 | $30,036,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,147,000 | 1,979 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,175,000 | 1,748 |
| Commitments secured by real estate | $8,175,000 | 1,691 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,714,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,115,000 | 3,891 |
| 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 | $24,270,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,317,000 | 1,971 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,032,000 | 2,543 |
| Commitments secured by real estate | $5,032,000 | 2,483 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,921,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,205 |
| 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 | $21,456,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,167,000 | 2,029 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,239,000 | 2,501 |
| Commitments secured by real estate | $6,239,000 | 2,448 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,050,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,889 |
| 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 | $25,000,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 2,040 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,214,000 | 2,439 |
| Commitments secured by real estate | $7,214,000 | 2,382 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,659,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 3,716 |
| 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 | $25,897,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,622,000 | 2,156 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,256,000 | 2,693 |
| Commitments secured by real estate | $6,256,000 | 2,634 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,019,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,056,000 | 3,538 |
| 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 | $26,282,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,092,000 | 2,079 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,624,000 | 2,503 |
| Commitments secured by real estate | $7,624,000 | 2,456 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,566,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 3,114 |
| 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 | $28,366,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,280,000 | 2,044 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,561,000 | 2,422 |
| Commitments secured by real estate | $8,561,000 | 2,375 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,525,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,244,000 | 2,555 |
| 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 | $28,919,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 2,043 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,014,000 | 2,381 |
| Commitments secured by real estate | $9,014,000 | 2,341 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,547,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 2,820 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $15,000,000 | 146 |
| 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 | $31,950,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,054,000 | 2,108 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,125,000 | 2,305 |
| Commitments secured by real estate | $9,125,000 | 2,263 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,771,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,830 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $11,000,000 | 180 |
| 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 | $25,542,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 2,008 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,779,000 | 3,098 |
| Commitments secured by real estate | $4,779,000 | 3,061 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,315,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,636 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,000,000 | 168 |
| 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 | $26,326,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,989 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,983,000 | 3,379 |
| Commitments secured by real estate | $3,983,000 | 3,334 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,761,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,687,000 | 2,834 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 149 |
| 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 | $26,380,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,437,000 | 2,018 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,208,000 | 3,300 |
| Commitments secured by real estate | $4,208,000 | 3,265 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,735,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,700,000 | 3,123 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000,000 | 145 |
| 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 | $25,430,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 2,029 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,058,000 | 3,258 |
| Commitments secured by real estate | $4,058,000 | 3,227 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,121,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 3,028 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 138 |
| 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 | $25,281,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,989 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,835,000 | 3,311 |
| Commitments secured by real estate | $3,835,000 | 3,273 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,139,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 3,008 |
| 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 | $23,161,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 2,074 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,546,000 | 3,390 |
| Commitments secured by real estate | $3,546,000 | 3,358 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,872,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,374 |
| 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 | $23,489,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 2,099 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,842,000 | 2,924 |
| Commitments secured by real estate | $4,842,000 | 2,901 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,225,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 4,363 |
| 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 | $22,796,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 2,079 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,774,000 | 2,837 |
| Commitments secured by real estate | $4,774,000 | 2,796 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,681,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,446 |
| 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 | $23,242,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,808,000 | 2,172 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,865,000 | 2,760 |
| Commitments secured by real estate | $4,865,000 | 2,729 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,569,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 3,963 |
| 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 | $25,467,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 2,178 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,789,000 | 2,752 |
| Commitments secured by real estate | $4,789,000 | 2,720 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,951,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $671,000 | 3,870 |
| 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 | $25,825,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,182 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,936,000 | 2,684 |
| Commitments secured by real estate | $4,936,000 | 2,649 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,311,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,087 |
| 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 | $21,201,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,904,000 | 2,299 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,263,000 | 2,754 |
| Commitments secured by real estate | $4,263,000 | 2,724 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,034,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 3,979 |
| 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 | $23,322,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 1,981 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,542,000 | 2,974 |
| Commitments secured by real estate | $3,542,000 | 2,932 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,066,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,555 |
| 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 | $22,569,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,202 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,452,000 | 3,022 |
| Commitments secured by real estate | $3,452,000 | 2,977 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,142,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 3,670 |
| 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 | $22,135,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,128 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,483,000 | 4,021 |
| Commitments secured by real estate | $1,483,000 | 3,978 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,658,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,551 |
| 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 | $19,170,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,033 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,631,000 | 3,759 |
| Commitments secured by real estate | $1,631,000 | 3,705 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,408,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,451 |
| 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 | $20,271,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 1,970 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,883,000 | 2,608 |
| Commitments secured by real estate | $3,883,000 | 2,562 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,251,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,725 |
| 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 | $15,008,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 2,137 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,239,000 | 2,672 |
| Commitments secured by real estate | $3,239,000 | 2,599 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,516,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,651 |
| 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 | $10,199,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,109 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,711,000 | 2,754 |
| Commitments secured by real estate | $2,711,000 | 2,689 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,534,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,871 |
| 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 | $6,931,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 2,727 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,294,000 | 3,748 |
| Commitments secured by real estate | $1,294,000 | 3,687 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,624,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,147 |
| 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 | $5,912,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,055 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $914,000 | 4,003 |
| Commitments secured by real estate | $909,000 | 3,927 |
| Commitments not secured by real estate | $5,000 | 1,126 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,340,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,356 |
| 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 | $4,475,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,275 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $750,000 | 4,202 |
| Commitments secured by real estate | $741,000 | 4,125 |
| Commitments not secured by real estate | $9,000 | 1,129 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,212,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,717 |
| 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 | $5,502,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 3,440 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $417,000 | 4,914 |
| Commitments secured by real estate | $405,000 | 4,861 |
| Commitments not secured by real estate | $12,000 | 1,236 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,667,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,890 |
| 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 | $3,733,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,593 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $729,000 | 4,129 |
| Commitments secured by real estate | $729,000 | 4,049 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,679,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,151 |
| 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 | $3,535,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,677 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $538,000 | 4,593 |
| Commitments secured by real estate | $538,000 | 4,489 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,695,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,173 |
| 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 | $3,440,000 | 5,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,139 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $699,000 | 4,115 |
| Commitments secured by real estate | $699,000 | 3,994 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,570,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,256,000 | 7,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,211 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $308,000 | 5,026 |
| Commitments secured by real estate | $308,000 | 4,852 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,797,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |