Home > Citizens Bank and Trust Company of Grainger County > Total Unused Commitments
Citizens Bank and Trust Company of Grainger County, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,433,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,049,000 | 2,183 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,170,000 | 1,875 |
| Commitments secured by real estate | $12,170,000 | 1,867 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,214,000 | 3,760 |
| 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 | $21,567,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,210 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,092,000 | 1,762 |
| Commitments secured by real estate | $15,092,000 | 1,757 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,581,000 | 3,512 |
| 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 | $20,607,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,420 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,844,000 | 1,685 |
| Commitments secured by real estate | $16,844,000 | 1,672 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,624,000 | 3,943 |
| 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 | $19,373,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,354 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,412,000 | 1,773 |
| Commitments secured by real estate | $15,412,000 | 1,759 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,671,000 | 3,985 |
| 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 | $19,680,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,515 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,161,000 | 1,778 |
| Commitments secured by real estate | $16,161,000 | 1,763 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,693,000 | 3,982 |
| 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 | $21,209,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,521 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $17,456,000 | 1,754 |
| Commitments secured by real estate | $17,456,000 | 1,743 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,879,000 | 3,992 |
| 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 | $18,346,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,491 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,253,000 | 1,930 |
| Commitments secured by real estate | $14,253,000 | 1,917 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,136,000 | 4,015 |
| 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 | $15,147,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 2,577 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,076,000 | 2,111 |
| Commitments secured by real estate | $11,076,000 | 2,096 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,414,000 | 3,971 |
| 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 | $16,342,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,535 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,086,000 | 2,003 |
| Commitments secured by real estate | $12,086,000 | 1,992 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,525,000 | 3,929 |
| 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 | $11,690,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,435 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,447,000 | 2,421 |
| Commitments secured by real estate | $7,447,000 | 2,409 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,171,000 | 4,089 |
| 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 | $12,454,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,411 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,278,000 | 2,408 |
| Commitments secured by real estate | $7,278,000 | 2,394 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,065,000 | 3,922 |
| 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 | $12,303,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,433 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,259,000 | 2,304 |
| Commitments secured by real estate | $7,259,000 | 2,288 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,004,000 | 3,950 |
| 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 | $12,415,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 2,361 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,866,000 | 2,178 |
| Commitments secured by real estate | $7,866,000 | 2,161 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,340,000 | 4,085 |
| 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 | $11,070,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,431 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,656,000 | 2,451 |
| Commitments secured by real estate | $5,656,000 | 2,432 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,396,000 | 3,827 |
| 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 | $9,584,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 2,740 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,533,000 | 2,264 |
| Commitments secured by real estate | $6,533,000 | 2,249 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,819,000 | 4,268 |
| 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 | $9,155,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 2,797 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,380,000 | 2,268 |
| Commitments secured by real estate | $6,380,000 | 2,247 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,641,000 | 4,296 |
| 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 | $7,984,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 2,870 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,519,000 | 2,441 |
| Commitments secured by real estate | $5,519,000 | 2,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,466,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 2,901 |
| 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 | $8,013,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 2,924 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,641,000 | 2,465 |
| Commitments secured by real estate | $5,641,000 | 2,451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,427,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,575,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 2,992 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,315,000 | 2,515 |
| Commitments secured by real estate | $5,315,000 | 2,502 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,359,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 3,041 |
| 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 | $6,112,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 2,825 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,426,000 | 2,877 |
| Commitments secured by real estate | $3,426,000 | 2,866 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,407,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,728,000 | 3,072 |
| 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 | $7,906,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 2,887 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,887,000 | 2,599 |
| Commitments secured by real estate | $4,887,000 | 2,586 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,880,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,137,000 | 3,216 |
| 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 | $7,489,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,110 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,396,000 | 2,603 |
| Commitments secured by real estate | $5,396,000 | 2,591 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,257,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,769,000 | 3,349 |
| 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 | $7,385,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,096 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,979,000 | 2,871 |
| Commitments secured by real estate | $3,979,000 | 2,856 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,527,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,334 |
| 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 | $6,490,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,106 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,790,000 | 2,852 |
| Commitments secured by real estate | $3,790,000 | 2,839 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,819,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,419 |
| 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 | $6,838,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 2,997 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,116,000 | 2,805 |
| Commitments secured by real estate | $4,116,000 | 2,789 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,618,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,423 |
| 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 | $7,682,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,001 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,887,000 | 2,688 |
| Commitments secured by real estate | $4,887,000 | 2,675 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,636,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 3,429 |
| 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 | $7,269,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,123 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,731,000 | 2,680 |
| Commitments secured by real estate | $4,731,000 | 2,661 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,551,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 3,776 |
| 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 | $5,444,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,346 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,864,000 | 2,829 |
| Commitments secured by real estate | $3,864,000 | 2,810 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $892,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,815 |
| 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 | $4,877,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,339 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,418,000 | 2,961 |
| Commitments secured by real estate | $3,418,000 | 2,947 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $730,000 | 5,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,037,000 | 3,821 |
| 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 | $6,826,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,360 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,741,000 | 2,670 |
| Commitments secured by real estate | $4,741,000 | 2,656 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,331,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $464,000 | 4,141 |
| 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 | $8,912,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,323 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,638,000 | 2,289 |
| Commitments secured by real estate | $6,638,000 | 2,276 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,437,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $6,246,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,267 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,931,000 | 2,777 |
| Commitments secured by real estate | $3,931,000 | 2,762 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,365,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $4,017,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,201 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,696,000 | 3,575 |
| Commitments secured by real estate | $1,696,000 | 3,557 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,251,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $4,331,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,265 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,429,000 | 3,816 |
| Commitments secured by real estate | $1,429,000 | 3,795 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,885,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $3,739,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,534 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,759,000 | 3,611 |
| Commitments secured by real estate | $1,759,000 | 3,587 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,298,000 | 5,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $5,599,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,400 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,287,000 | 2,879 |
| Commitments secured by real estate | $3,287,000 | 2,857 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,452,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $4,023,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,474 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,099,000 | 3,970 |
| Commitments secured by real estate | $1,099,000 | 3,945 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,116,000 | 4,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $3,311,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,416 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $981,000 | 4,120 |
| Commitments secured by real estate | $981,000 | 4,105 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,399,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $2,739,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,356 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,080,000 | 4,069 |
| Commitments secured by real estate | $1,080,000 | 4,044 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $647,000 | 5,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $2,740,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,350 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,102,000 | 3,950 |
| Commitments secured by real estate | $1,102,000 | 3,929 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $567,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $3,469,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,181 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,534,000 | 3,641 |
| Commitments secured by real estate | $1,534,000 | 3,620 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $627,000 | 5,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $4,450,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,114 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,144,000 | 3,333 |
| Commitments secured by real estate | $2,144,000 | 3,315 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $832,000 | 5,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $6,013,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 3,225 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,072,000 | 2,790 |
| Commitments secured by real estate | $3,072,000 | 2,766 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,598,000 | 5,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $4,886,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,530 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,088,000 | 2,638 |
| Commitments secured by real estate | $3,088,000 | 2,608 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $840,000 | 5,989 |
| 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 | $4,795,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,543 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,600,000 | 2,808 |
| Commitments secured by real estate | $2,600,000 | 2,781 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,239,000 | 5,686 |
| 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 | $5,137,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,268 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,136,000 | 3,097 |
| Commitments secured by real estate | $2,136,000 | 3,070 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,641,000 | 5,495 |
| 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 | $3,872,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,770 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,720,000 | 3,330 |
| Commitments secured by real estate | $1,720,000 | 3,296 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,392,000 | 5,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $5,130,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,734 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,867,000 | 2,564 |
| Commitments secured by real estate | $2,867,000 | 2,526 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,454,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $5,331,000 | 4,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,355 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,572,000 | 2,448 |
| Commitments secured by real estate | $2,572,000 | 2,412 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,448,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $5,405,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,443 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,561,000 | 2,518 |
| Commitments secured by real estate | $2,561,000 | 2,478 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,644,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,976,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,553 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,790,000 | 2,422 |
| Commitments secured by real estate | $2,790,000 | 2,375 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,074,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $5,491,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,551 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,540,000 | 2,504 |
| Commitments secured by real estate | $2,540,000 | 2,465 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,768,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $5,504,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,365 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,197,000 | 2,715 |
| Commitments secured by real estate | $2,197,000 | 2,675 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,818,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $5,921,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,575 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,291,000 | 2,791 |
| Commitments secured by real estate | $2,291,000 | 2,751 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,385,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $4,546,000 | 5,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 4,079 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,108,000 | 3,016 |
| Commitments secured by real estate | $2,108,000 | 2,981 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,701,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $5,156,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,962 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,841,000 | 2,680 |
| Commitments secured by real estate | $2,841,000 | 2,635 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,392,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $5,263,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,829 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,467,000 | 2,949 |
| Commitments secured by real estate | $2,467,000 | 2,890 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,707,000 | 5,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $6,393,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,843 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,340,000 | 3,190 |
| Commitments secured by real estate | $2,340,000 | 3,131 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,937,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $6,782,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 4,112 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,424,000 | 2,826 |
| Commitments secured by real estate | $3,424,000 | 2,762 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,476,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,326,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,962 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,379,000 | 2,934 |
| Commitments secured by real estate | $3,379,000 | 2,860 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,875,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $7,155,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 4,026 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,979,000 | 2,896 |
| Commitments secured by real estate | $3,979,000 | 2,820 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,141,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $7,493,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,299 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,585,000 | 2,958 |
| Commitments secured by real estate | $4,585,000 | 2,885 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,096,000 | 5,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $8,404,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 4,369 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,244,000 | 2,885 |
| Commitments secured by real estate | $5,244,000 | 2,828 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,424,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $9,100,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,248 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,955,000 | 2,774 |
| Commitments secured by real estate | $5,955,000 | 2,717 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,291,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $11,092,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,817 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,479,000 | 2,533 |
| Commitments secured by real estate | $7,479,000 | 2,482 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $9,836,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 3,763 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,580,000 | 2,970 |
| Commitments secured by real estate | $5,580,000 | 2,929 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,832,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $7,141,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,372 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,481,000 | 3,303 |
| Commitments secured by real estate | $4,481,000 | 3,252 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,903,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $8,341,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 4,032 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,283,000 | 3,302 |
| Commitments secured by real estate | $4,283,000 | 3,254 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,921,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $8,150,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,742 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,222,000 | 3,252 |
| Commitments secured by real estate | $4,222,000 | 3,216 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,474,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,800,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,660 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,790,000 | 2,877 |
| Commitments secured by real estate | $5,790,000 | 2,845 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,415,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,382,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,819 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,912,000 | 2,878 |
| Commitments secured by real estate | $5,912,000 | 2,842 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,089,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $12,165,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,722 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,674,000 | 2,311 |
| Commitments secured by real estate | $8,674,000 | 2,280 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,018,000 | 5,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $11,095,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,463 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,401,000 | 2,486 |
| Commitments secured by real estate | $7,401,000 | 2,455 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,880,000 | 5,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $8,190,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,901 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,195,000 | 2,910 |
| Commitments secured by real estate | $5,195,000 | 2,879 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,805,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $9,498,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,763 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,577,000 | 2,532 |
| Commitments secured by real estate | $6,577,000 | 2,506 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,614,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $6,850,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,685 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,920,000 | 3,094 |
| Commitments secured by real estate | $3,920,000 | 3,061 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,566,000 | 6,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $6,497,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,821 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,574,000 | 3,180 |
| Commitments secured by real estate | $3,574,000 | 3,137 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,742,000 | 5,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $6,825,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,953 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,083,000 | 2,976 |
| Commitments secured by real estate | $4,083,000 | 2,938 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,751,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $5,239,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,181 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,973,000 | 3,367 |
| Commitments secured by real estate | $2,973,000 | 3,324 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,508,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $4,690,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,672 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,676,000 | 3,351 |
| Commitments secured by real estate | $2,676,000 | 3,310 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $800,000 | 6,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $4,168,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,157 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,037,000 | 3,669 |
| Commitments secured by real estate | $2,037,000 | 3,620 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $922,000 | 6,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $4,735,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,201 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,856,000 | 3,256 |
| Commitments secured by real estate | $2,856,000 | 3,210 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $751,000 | 6,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,441,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,504 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,683,000 | 3,259 |
| Commitments secured by real estate | $2,683,000 | 3,207 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,996,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $4,389,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,255 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,058,000 | 3,453 |
| Commitments secured by real estate | $2,058,000 | 3,391 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,381,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,871,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,381 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,164,000 | 2,874 |
| Commitments secured by real estate | $3,164,000 | 2,815 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,967,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $5,339,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,298 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,345,000 | 3,789 |
| Commitments secured by real estate | $1,345,000 | 3,727 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,310,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $9,052,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,601 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,210,000 | 2,182 |
| Commitments secured by real estate | $4,210,000 | 2,125 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,766,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $10,731,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,582 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,021,000 | 1,744 |
| Commitments secured by real estate | $6,021,000 | 1,691 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,640,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $7,025,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,350 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,532,000 | 2,205 |
| Commitments secured by real estate | $3,532,000 | 2,138 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,393,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $4,642,000 | 5,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 4,096 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,759,000 | 2,987 |
| Commitments secured by real estate | $1,759,000 | 2,904 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,711,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $5,627,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,008 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $683,000 | 4,278 |
| Commitments secured by real estate | $683,000 | 4,194 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,759,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,051,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,970 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $954,000 | 3,757 |
| Commitments secured by real estate | $954,000 | 3,670 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,906,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,425,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,942 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $736,000 | 4,148 |
| Commitments secured by real estate | $736,000 | 4,048 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,479,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,271,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,811 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,165,000 | 3,279 |
| Commitments secured by real estate | $1,165,000 | 3,162 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,831,000 | 3,391 |
| 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 | $4,194,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,913 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $784,000 | 3,638 |
| Commitments secured by real estate | $784,000 | 3,465 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,180,000 | 3,556 |
| 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 |