Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $175,270,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,053,000 | 543 |
| Credit card lines | $201,000 | 748 |
| Commercial real estate, construction & land development | $61,850,000 | 752 |
| Commitments secured by real estate | $61,850,000 | 744 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $64,166,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $171,828,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,337,000 | 545 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $68,800,000 | 731 |
| Commitments secured by real estate | $68,800,000 | 726 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $54,691,000 | 1,064 |
| 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 | $183,332,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,436,000 | 522 |
| Credit card lines | $351,000 | 737 |
| Commercial real estate, construction & land development | $72,137,000 | 701 |
| Commitments secured by real estate | $72,137,000 | 696 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $61,408,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $171,272,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,432,000 | 509 |
| Credit card lines | $351,000 | 752 |
| Commercial real estate, construction & land development | $71,570,000 | 722 |
| Commitments secured by real estate | $71,570,000 | 710 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $51,919,000 | 1,132 |
| 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 | $176,799,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,944,000 | 510 |
| Credit card lines | $201,000 | 799 |
| Commercial real estate, construction & land development | $63,915,000 | 821 |
| Commitments secured by real estate | $63,915,000 | 809 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $66,739,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $166,862,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,562,000 | 503 |
| Credit card lines | $351,000 | 776 |
| Commercial real estate, construction & land development | $69,692,000 | 780 |
| Commitments secured by real estate | $69,692,000 | 769 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,257,000 | 1,130 |
| 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 | $167,433,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,375,000 | 488 |
| Credit card lines | $351,000 | 792 |
| Commercial real estate, construction & land development | $65,922,000 | 824 |
| Commitments secured by real estate | $65,922,000 | 813 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,785,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $186,346,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,621,000 | 505 |
| Credit card lines | $181,000 | 834 |
| Commercial real estate, construction & land development | $82,489,000 | 676 |
| Commitments secured by real estate | $82,489,000 | 666 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,055,000 | 1,025 |
| 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 | $149,728,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,942,000 | 512 |
| Credit card lines | $181,000 | 839 |
| Commercial real estate, construction & land development | $53,520,000 | 867 |
| Commitments secured by real estate | $53,520,000 | 852 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,085,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $141,422,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,507,000 | 511 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $58,716,000 | 796 |
| Commitments secured by real estate | $58,716,000 | 782 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,199,000 | 1,290 |
| 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 | $128,457,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,614,000 | 505 |
| Credit card lines | $51,000 | 897 |
| Commercial real estate, construction & land development | $54,349,000 | 806 |
| Commitments secured by real estate | $54,349,000 | 787 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,443,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $123,452,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,120,000 | 546 |
| Credit card lines | $51,000 | 897 |
| Commercial real estate, construction & land development | $32,153,000 | 1,077 |
| Commitments secured by real estate | $32,153,000 | 1,065 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,128,000 | 1,080 |
| 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 | $112,039,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,578,000 | 547 |
| Credit card lines | $51,000 | 908 |
| Commercial real estate, construction & land development | $30,332,000 | 1,079 |
| Commitments secured by real estate | $30,332,000 | 1,067 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,078,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $105,731,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,790,000 | 562 |
| Credit card lines | $1,000 | 938 |
| Commercial real estate, construction & land development | $28,595,000 | 1,073 |
| Commitments secured by real estate | $28,595,000 | 1,060 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,345,000 | 1,201 |
| 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 | $107,280,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,220,000 | 567 |
| Credit card lines | $1,000 | 946 |
| Commercial real estate, construction & land development | $33,063,000 | 948 |
| Commitments secured by real estate | $33,063,000 | 931 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,996,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $112,835,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,891,000 | 595 |
| Credit card lines | $1,000 | 954 |
| Commercial real estate, construction & land development | $43,563,000 | 809 |
| Commitments secured by real estate | $43,563,000 | 791 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,380,000 | 1,199 |
| 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 | $122,382,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,466,000 | 624 |
| Credit card lines | $1,000 | 969 |
| Commercial real estate, construction & land development | $51,316,000 | 716 |
| Commitments secured by real estate | $51,316,000 | 697 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,599,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,657,000 | 813 |
| 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 | $102,581,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,898,000 | 621 |
| Credit card lines | $1,000 | 982 |
| Commercial real estate, construction & land development | $34,060,000 | 947 |
| Commitments secured by real estate | $34,060,000 | 928 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,622,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,039,000 | 730 |
| 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 | $120,549,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,783,000 | 627 |
| Credit card lines | $1,000 | 989 |
| Commercial real estate, construction & land development | $52,606,000 | 681 |
| Commitments secured by real estate | $52,606,000 | 662 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,159,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,985,000 | 1,074 |
| 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 | $126,980,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,282,000 | 635 |
| Credit card lines | $1,000 | 997 |
| Commercial real estate, construction & land development | $48,677,000 | 705 |
| Commitments secured by real estate | $48,677,000 | 691 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,020,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,218,000 | 1,036 |
| 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 | $111,279,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,131,000 | 645 |
| Credit card lines | $1,000 | 1,017 |
| Commercial real estate, construction & land development | $41,083,000 | 815 |
| Commitments secured by real estate | $41,083,000 | 801 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,064,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,625,000 | 1,047 |
| 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 | $111,662,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,176,000 | 656 |
| Credit card lines | $1,000 | 1,038 |
| Commercial real estate, construction & land development | $45,972,000 | 763 |
| Commitments secured by real estate | $45,972,000 | 745 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $38,513,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,538,000 | 1,052 |
| 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 | $90,712,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,462,000 | 666 |
| Credit card lines | $1,000 | 1,067 |
| Commercial real estate, construction & land development | $24,800,000 | 1,159 |
| Commitments secured by real estate | $24,800,000 | 1,149 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,449,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,916,000 | 1,039 |
| 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 | $92,939,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,108,000 | 687 |
| Credit card lines | $1,000 | 1,073 |
| Commercial real estate, construction & land development | $27,928,000 | 1,054 |
| Commitments secured by real estate | $27,928,000 | 1,044 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,902,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,274,000 | 1,349 |
| 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 | $79,966,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,884,000 | 685 |
| Credit card lines | $1,000 | 1,083 |
| Commercial real estate, construction & land development | $18,169,000 | 1,360 |
| Commitments secured by real estate | $18,169,000 | 1,350 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,912,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,994,000 | 1,296 |
| 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 | $72,617,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,324,000 | 721 |
| Credit card lines | $1,000 | 1,091 |
| Commercial real estate, construction & land development | $18,775,000 | 1,364 |
| Commitments secured by real estate | $18,775,000 | 1,349 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,517,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,267,000 | 1,153 |
| 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 | $81,207,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,632,000 | 711 |
| Credit card lines | $1,000 | 1,109 |
| Commercial real estate, construction & land development | $30,672,000 | 971 |
| Commitments secured by real estate | $30,672,000 | 961 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,902,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,538,000 | 1,195 |
| 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 | $80,463,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,896,000 | 719 |
| Credit card lines | $1,000 | 1,136 |
| Commercial real estate, construction & land development | $33,626,000 | 890 |
| Commitments secured by real estate | $33,626,000 | 872 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,940,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,612,000 | 1,428 |
| 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 | $76,246,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,974,000 | 705 |
| Credit card lines | $31,000 | 1,136 |
| Commercial real estate, construction & land development | $27,791,000 | 1,022 |
| Commitments secured by real estate | $27,791,000 | 1,005 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,450,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,597,000 | 1,377 |
| 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 | $63,057,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,807,000 | 717 |
| Credit card lines | $31,000 | 1,137 |
| Commercial real estate, construction & land development | $17,042,000 | 1,377 |
| Commitments secured by real estate | $17,042,000 | 1,365 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,177,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,760,000 | 2,119 |
| 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 | $55,363,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,500,000 | 720 |
| Credit card lines | $40,000 | 1,143 |
| Commercial real estate, construction & land development | $15,008,000 | 1,465 |
| Commitments secured by real estate | $15,008,000 | 1,447 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,815,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,904,000 | 1,625 |
| 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 | $56,969,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,308,000 | 721 |
| Credit card lines | $40,000 | 1,159 |
| Commercial real estate, construction & land development | $13,321,000 | 1,517 |
| Commitments secured by real estate | $13,321,000 | 1,497 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,300,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,058,000 | 1,975 |
| 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 | $57,639,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,560,000 | 728 |
| Credit card lines | $3,882,000 | 468 |
| Commercial real estate, construction & land development | $11,758,000 | 1,618 |
| Commitments secured by real estate | $11,758,000 | 1,601 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,439,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,783,000 | 1,980 |
| 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 | $67,895,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,976,000 | 691 |
| Credit card lines | $3,733,000 | 482 |
| Commercial real estate, construction & land development | $19,880,000 | 1,166 |
| Commitments secured by real estate | $19,880,000 | 1,153 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,306,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,086,000 | 1,747 |
| 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 | $45,188,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,457,000 | 682 |
| Credit card lines | $3,559,000 | 495 |
| Commercial real estate, construction & land development | $17,850,000 | 1,238 |
| Commitments secured by real estate | $17,850,000 | 1,218 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,000 | 5,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,202,000 | 1,719 |
| 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 | $36,360,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,494,000 | 677 |
| Credit card lines | $3,007,000 | 553 |
| Commercial real estate, construction & land development | $9,585,000 | 1,710 |
| Commitments secured by real estate | $9,585,000 | 1,693 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $274,000 | 5,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,721,000 | 1,885 |
| 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 | $69,377,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,683,000 | 654 |
| Credit card lines | $2,751,000 | 584 |
| Commercial real estate, construction & land development | $17,192,000 | 1,186 |
| Commitments secured by real estate | $17,192,000 | 1,167 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,751,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,997,000 | 1,637 |
| 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 | $68,548,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,463,000 | 694 |
| Credit card lines | $2,543,000 | 602 |
| Commercial real estate, construction & land development | $19,561,000 | 1,064 |
| Commitments secured by real estate | $19,561,000 | 1,042 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,981,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,598,000 | 1,827 |
| 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 | $59,048,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,955,000 | 704 |
| Credit card lines | $2,509,000 | 600 |
| Commercial real estate, construction & land development | $20,096,000 | 1,002 |
| Commitments secured by real estate | $20,096,000 | 977 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,488,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,731,000 | 2,336 |
| 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 | $58,938,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,194,000 | 701 |
| Credit card lines | $2,558,000 | 601 |
| Commercial real estate, construction & land development | $16,647,000 | 1,103 |
| Commitments secured by real estate | $16,647,000 | 1,086 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,539,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 2,277 |
| 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 | $60,635,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,516,000 | 668 |
| Credit card lines | $2,550,000 | 588 |
| Commercial real estate, construction & land development | $19,199,000 | 969 |
| Commitments secured by real estate | $19,199,000 | 947 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,370,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,480,000 | 1,772 |
| 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 | $61,492,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,709,000 | 667 |
| Credit card lines | $2,564,000 | 587 |
| Commercial real estate, construction & land development | $17,478,000 | 1,039 |
| Commitments secured by real estate | $17,478,000 | 1,013 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,741,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,355,000 | 2,009 |
| 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 | $56,656,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,013,000 | 646 |
| Credit card lines | $2,912,000 | 554 |
| Commercial real estate, construction & land development | $12,297,000 | 1,268 |
| Commitments secured by real estate | $12,297,000 | 1,242 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,434,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,222,000 | 2,590 |
| 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 | $49,793,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,394,000 | 693 |
| Credit card lines | $2,905,000 | 552 |
| Commercial real estate, construction & land development | $7,091,000 | 1,683 |
| Commitments secured by real estate | $7,091,000 | 1,659 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,403,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,407,000 | 2,844 |
| 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 | $46,106,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,774,000 | 704 |
| Credit card lines | $2,956,000 | 543 |
| Commercial real estate, construction & land development | $4,913,000 | 2,016 |
| Commitments secured by real estate | $4,913,000 | 1,991 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,463,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,519,000 | 3,067 |
| 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 | $46,684,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,606,000 | 676 |
| Credit card lines | $2,979,000 | 540 |
| Commercial real estate, construction & land development | $5,591,000 | 1,850 |
| Commitments secured by real estate | $5,591,000 | 1,815 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,508,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,000 | 3,063 |
| 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 | $48,627,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,534,000 | 710 |
| Credit card lines | $3,206,000 | 520 |
| Commercial real estate, construction & land development | $9,414,000 | 1,266 |
| Commitments secured by real estate | $9,414,000 | 1,238 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,473,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,469,000 | 2,743 |
| 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 | $46,885,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,173,000 | 728 |
| Credit card lines | $3,536,000 | 490 |
| Commercial real estate, construction & land development | $5,404,000 | 1,742 |
| Commitments secured by real estate | $5,404,000 | 1,716 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,772,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 2,769 |
| 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 | $48,553,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,363,000 | 719 |
| Credit card lines | $3,551,000 | 480 |
| Commercial real estate, construction & land development | $6,383,000 | 1,435 |
| Commitments secured by real estate | $6,383,000 | 1,412 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,256,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 2,583 |
| 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 | $49,487,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,970,000 | 744 |
| Credit card lines | $3,550,000 | 483 |
| Commercial real estate, construction & land development | $11,257,000 | 927 |
| Commitments secured by real estate | $11,257,000 | 898 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,710,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 2,488 |
| 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 | $56,408,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,828,000 | 728 |
| Credit card lines | $3,575,000 | 492 |
| Commercial real estate, construction & land development | $16,381,000 | 644 |
| Commitments secured by real estate | $16,381,000 | 621 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,624,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,967,000 | 2,110 |
| 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 | $49,554,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,723,000 | 735 |
| Credit card lines | $3,602,000 | 495 |
| Commercial real estate, construction & land development | $8,388,000 | 1,126 |
| Commitments secured by real estate | $8,388,000 | 1,095 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,841,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 2,906 |
| 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 | $47,703,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,248,000 | 754 |
| Credit card lines | $3,646,000 | 497 |
| Commercial real estate, construction & land development | $6,828,000 | 1,329 |
| Commitments secured by real estate | $6,828,000 | 1,291 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,981,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,573,000 | 2,465 |
| 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 | $60,892,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,238,000 | 743 |
| Credit card lines | $3,755,000 | 490 |
| Commercial real estate, construction & land development | $14,852,000 | 727 |
| Commitments secured by real estate | $14,852,000 | 704 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,047,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,927,000 | 1,942 |
| 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 | $56,597,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,996,000 | 696 |
| Credit card lines | $3,846,000 | 502 |
| Commercial real estate, construction & land development | $11,811,000 | 934 |
| Commitments secured by real estate | $11,811,000 | 901 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,944,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,299,000 | 2,328 |
| 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 | $61,571,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,389,000 | 766 |
| Credit card lines | $3,995,000 | 485 |
| Commercial real estate, construction & land development | $13,146,000 | 907 |
| Commitments secured by real estate | $13,146,000 | 873 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,041,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,170,000 | 2,010 |
| 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 | $62,175,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,620,000 | 697 |
| Credit card lines | $4,017,000 | 500 |
| Commercial real estate, construction & land development | $11,478,000 | 1,104 |
| Commitments secured by real estate | $11,478,000 | 1,059 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,060,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,634,000 | 2,619 |
| 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 | $68,497,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,032,000 | 512 |
| Credit card lines | $3,942,000 | 513 |
| Commercial real estate, construction & land development | $13,183,000 | 1,048 |
| Commitments secured by real estate | $13,183,000 | 1,011 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,340,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,485,000 | 1,834 |
| 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 | $54,361,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,449,000 | 831 |
| Credit card lines | $4,011,000 | 512 |
| Commercial real estate, construction & land development | $9,046,000 | 1,514 |
| Commitments secured by real estate | $9,046,000 | 1,474 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,855,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,990,000 | 1,998 |
| 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 | $63,406,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,361,000 | 613 |
| Credit card lines | $4,035,000 | 519 |
| Commercial real estate, construction & land development | $12,555,000 | 1,287 |
| Commitments secured by real estate | $12,555,000 | 1,236 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,455,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,410,000 | 1,751 |
| 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 | $55,753,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,484,000 | 1,048 |
| Credit card lines | $4,056,000 | 493 |
| Commercial real estate, construction & land development | $16,406,000 | 1,163 |
| Commitments secured by real estate | $16,406,000 | 1,127 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,807,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,171,000 | 1,519 |
| 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 | $50,014,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,711,000 | 1,063 |
| Credit card lines | $4,248,000 | 479 |
| Commercial real estate, construction & land development | $13,193,000 | 1,564 |
| Commitments secured by real estate | $13,193,000 | 1,508 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,862,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,850,000 | 1,727 |
| 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 | $56,348,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,288,000 | 1,096 |
| Credit card lines | $4,357,000 | 483 |
| Commercial real estate, construction & land development | $15,876,000 | 1,449 |
| Commitments secured by real estate | $15,876,000 | 1,412 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,827,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,381,000 | 1,834 |
| 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 | $51,359,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,974,000 | 1,123 |
| Credit card lines | $4,379,000 | 497 |
| Commercial real estate, construction & land development | $14,764,000 | 1,608 |
| Commitments secured by real estate | $14,764,000 | 1,565 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,242,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,511,000 | 1,855 |
| 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 | $59,791,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,047,000 | 1,190 |
| Credit card lines | $4,453,000 | 482 |
| Commercial real estate, construction & land development | $21,208,000 | 1,268 |
| Commitments secured by real estate | $21,208,000 | 1,237 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,083,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,036,000 | 1,500 |
| 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 | $66,289,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,937,000 | 1,139 |
| Credit card lines | $3,331,000 | 623 |
| Commercial real estate, construction & land development | $22,224,000 | 1,301 |
| Commitments secured by real estate | $22,224,000 | 1,273 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,797,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,797,000 | 1,525 |
| 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 | $63,786,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,138,000 | 1,147 |
| Credit card lines | $3,483,000 | 612 |
| Commercial real estate, construction & land development | $26,156,000 | 1,143 |
| Commitments secured by real estate | $26,156,000 | 1,115 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,009,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,852,000 | 1,247 |
| 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 | $70,332,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,270,000 | 1,147 |
| Credit card lines | $3,538,000 | 611 |
| Commercial real estate, construction & land development | $30,138,000 | 1,019 |
| Commitments secured by real estate | $30,138,000 | 998 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,386,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,672,000 | 1,116 |
| 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 | $69,325,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,164,000 | 1,137 |
| Credit card lines | $3,526,000 | 594 |
| Commercial real estate, construction & land development | $26,966,000 | 1,072 |
| Commitments secured by real estate | $26,966,000 | 1,048 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,669,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,986,000 | 1,330 |
| 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 | $74,078,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,717,000 | 1,170 |
| Credit card lines | $3,581,000 | 593 |
| Commercial real estate, construction & land development | $27,202,000 | 1,080 |
| Commitments secured by real estate | $27,202,000 | 1,056 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,578,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,656,000 | 1,263 |
| 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 | $81,392,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,756,000 | 1,157 |
| Credit card lines | $3,656,000 | 595 |
| Commercial real estate, construction & land development | $39,267,000 | 808 |
| Commitments secured by real estate | $39,267,000 | 787 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,713,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,292,000 | 1,317 |
| 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 | $86,875,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,211,000 | 1,122 |
| Credit card lines | $3,709,000 | 590 |
| Commercial real estate, construction & land development | $40,780,000 | 775 |
| Commitments secured by real estate | $40,780,000 | 755 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,175,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,326,000 | 1,163 |
| 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 | $83,025,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,279,000 | 1,085 |
| Credit card lines | $3,675,000 | 589 |
| Commercial real estate, construction & land development | $41,448,000 | 738 |
| Commitments secured by real estate | $41,448,000 | 724 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,623,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,870,000 | 1,197 |
| 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 | $88,149,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,258,000 | 1,055 |
| Credit card lines | $3,379,000 | 623 |
| Commercial real estate, construction & land development | $51,989,000 | 593 |
| Commitments secured by real estate | $51,989,000 | 582 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,523,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,254,000 | 1,071 |
| 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 | $69,892,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,834,000 | 1,059 |
| Credit card lines | $3,343,000 | 626 |
| Commercial real estate, construction & land development | $34,478,000 | 789 |
| Commitments secured by real estate | $34,478,000 | 778 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,237,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,024,000 | 1,170 |
| 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 | $71,137,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,761,000 | 1,065 |
| Credit card lines | $3,078,000 | 670 |
| Commercial real estate, construction & land development | $32,429,000 | 789 |
| Commitments secured by real estate | $32,429,000 | 772 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,869,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,150,000 | 1,148 |
| 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 | $77,097,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,481,000 | 1,122 |
| Credit card lines | $3,009,000 | 671 |
| Commercial real estate, construction & land development | $41,255,000 | 610 |
| Commitments secured by real estate | $41,255,000 | 596 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,352,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,942,000 | 1,116 |
| 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 | $85,735,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,210,000 | 1,131 |
| Credit card lines | $3,058,000 | 688 |
| Commercial real estate, construction & land development | $50,254,000 | 493 |
| Commitments secured by real estate | $50,254,000 | 486 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,213,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,612,000 | 895 |
| 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 | $64,502,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,296,000 | 1,099 |
| Credit card lines | $3,007,000 | 705 |
| Commercial real estate, construction & land development | $31,445,000 | 718 |
| Commitments secured by real estate | $31,445,000 | 707 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,754,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,876,000 | 915 |
| 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 | $67,798,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,118,000 | 1,130 |
| Credit card lines | $3,040,000 | 721 |
| Commercial real estate, construction & land development | $37,433,000 | 578 |
| Commitments secured by real estate | $37,433,000 | 570 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,207,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,516,000 | 821 |
| 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 | $70,987,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,664,000 | 960 |
| Credit card lines | $3,014,000 | 678 |
| Commercial real estate, construction & land development | $34,102,000 | 621 |
| Commitments secured by real estate | $34,102,000 | 605 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,207,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,836,000 | 1,106 |
| 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 | $59,016,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,298,000 | 979 |
| Credit card lines | $3,211,000 | 657 |
| Commercial real estate, construction & land development | $30,453,000 | 656 |
| Commitments secured by real estate | $30,453,000 | 640 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,054,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,692,000 | 996 |
| 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 | $62,942,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,124,000 | 935 |
| Credit card lines | $3,234,000 | 656 |
| Commercial real estate, construction & land development | $34,914,000 | 552 |
| Commitments secured by real estate | $34,914,000 | 539 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,670,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,566,000 | 1,236 |
| 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 | $34,930,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,270,000 | 966 |
| Credit card lines | $3,264,000 | 662 |
| Commercial real estate, construction & land development | $11,844,000 | 1,295 |
| Commitments secured by real estate | $11,844,000 | 1,272 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,552,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,443 |
| 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 | $37,126,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,869,000 | 953 |
| Credit card lines | $3,249,000 | 667 |
| Commercial real estate, construction & land development | $13,474,000 | 1,111 |
| Commitments secured by real estate | $13,474,000 | 1,086 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,534,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,440,000 | 3,034 |
| 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 | $28,317,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,006,000 | 1,077 |
| Credit card lines | $3,294,000 | 695 |
| Commercial real estate, construction & land development | $8,629,000 | 1,439 |
| Commitments secured by real estate | $8,629,000 | 1,404 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,388,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,600,000 | 2,800 |
| 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 | $27,383,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 1,227 |
| Credit card lines | $3,429,000 | 711 |
| Commercial real estate, construction & land development | $10,714,000 | 1,125 |
| Commitments secured by real estate | $10,714,000 | 1,095 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,004,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,864,000 | 2,093 |
| 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 | $25,485,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 1,238 |
| Credit card lines | $3,076,000 | 818 |
| Commercial real estate, construction & land development | $9,500,000 | 1,273 |
| Commitments secured by real estate | $9,500,000 | 1,222 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,927,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,106,000 | 2,027 |
| 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 | $25,798,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 1,146 |
| Credit card lines | $2,533,000 | 987 |
| Commercial real estate, construction & land development | $11,892,000 | 931 |
| Commitments secured by real estate | $11,892,000 | 888 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,196,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 2,207 |
| 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 | $21,574,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 1,201 |
| Credit card lines | $2,204,000 | 1,077 |
| Commercial real estate, construction & land development | $8,626,000 | 1,064 |
| Commitments secured by real estate | $8,626,000 | 1,030 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,145,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,562,000 | 2,470 |
| 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 | $14,380,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 1,236 |
| Credit card lines | $2,007,000 | 1,217 |
| Commercial real estate, construction & land development | $3,399,000 | 2,051 |
| Commitments secured by real estate | $3,399,000 | 1,975 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,472,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 3,919 |
| 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 | $14,384,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,945,000 | 1,319 |
| Credit card lines | $1,542,000 | 1,529 |
| Commercial real estate, construction & land development | $4,854,000 | 1,498 |
| Commitments secured by real estate | $4,854,000 | 1,433 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,043,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 2,878 |
| 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 | $14,558,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,891,000 | 1,323 |
| Credit card lines | $1,406,000 | 1,545 |
| Commercial real estate, construction & land development | $5,498,000 | 1,272 |
| Commitments secured by real estate | $5,498,000 | 1,210 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,763,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 3,539 |
| 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 | $12,510,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 1,374 |
| Credit card lines | $1,265,000 | 1,590 |
| Commercial real estate, construction & land development | $4,887,000 | 1,266 |
| Commitments secured by real estate | $4,887,000 | 1,195 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,911,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,071 |
| 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 | $10,804,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 1,548 |
| Credit card lines | $1,247,000 | 1,579 |
| Commercial real estate, construction & land development | $4,737,000 | 1,142 |
| Commitments secured by real estate | $4,737,000 | 1,057 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,114,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,077 |
| 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 |