Home > Citizens Bank Minnesota > Total Unused Commitments
Citizens Bank Minnesota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $68,438,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,500,000 | 1,389 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,201,000 | 3,095 |
| Commitments secured by real estate | $2,201,000 | 3,101 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,737,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,486,000 | 1,311 |
| 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 | $67,330,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,899,000 | 1,347 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,289,000 | 2,899 |
| Commitments secured by real estate | $3,289,000 | 2,902 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $53,142,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,965,000 | 629 |
| 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 | $68,608,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,890,000 | 1,290 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,094,000 | 3,478 |
| Commitments secured by real estate | $1,094,000 | 3,489 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $55,624,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,137,000 | 1,331 |
| 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 | $77,497,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,764,000 | 1,224 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,667,000 | 3,309 |
| Commitments secured by real estate | $1,667,000 | 3,298 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $63,066,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,570,000 | 600 |
| 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 | $72,572,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,723,000 | 1,222 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,223,000 | 3,007 |
| Commitments secured by real estate | $3,223,000 | 2,995 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $56,626,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,761,000 | 1,352 |
| 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 | $71,305,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,576,000 | 1,222 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,891,000 | 2,957 |
| Commitments secured by real estate | $3,891,000 | 2,949 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,838,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,805,000 | 654 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $25,000,000 | 305 |
| 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 | $74,496,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,388,000 | 1,214 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,579,000 | 3,246 |
| Commitments secured by real estate | $2,579,000 | 3,234 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,529,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,945,000 | 1,309 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 313 |
| 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 | $79,244,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,174,000 | 1,259 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,314,000 | 3,021 |
| Commitments secured by real estate | $3,314,000 | 3,009 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,756,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,955,000 | 590 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $25,000,000 | 303 |
| 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 | $63,859,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,263,000 | 1,296 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,066,000 | 2,855 |
| Commitments secured by real estate | $4,066,000 | 2,840 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,530,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,622,000 | 1,189 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,000,000 | 328 |
| 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 | $61,999,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,404,000 | 1,295 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,622,000 | 2,797 |
| Commitments secured by real estate | $4,622,000 | 2,781 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,973,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,429,000 | 639 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| 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 | $64,706,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,153,000 | 1,235 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,314,000 | 3,263 |
| Commitments secured by real estate | $2,314,000 | 3,252 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,239,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,061,000 | 1,216 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 329 |
| 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 | $67,419,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,415,000 | 1,205 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,323,000 | 3,180 |
| Commitments secured by real estate | $2,323,000 | 3,166 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,681,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,687,000 | 597 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,000,000 | 316 |
| 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 | $60,334,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,686,000 | 1,163 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,816,000 | 3,287 |
| Commitments secured by real estate | $1,816,000 | 3,278 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,832,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,196,000 | 1,245 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 337 |
| 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 | $52,416,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,605,000 | 1,220 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,006,000 | 3,229 |
| Commitments secured by real estate | $2,006,000 | 3,215 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,805,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,635,000 | 659 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 323 |
| 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 | $52,880,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,203,000 | 1,229 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $904,000 | 3,640 |
| Commitments secured by real estate | $904,000 | 3,629 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,773,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,799,000 | 1,297 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 338 |
| 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 | $50,794,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,481,000 | 1,276 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,180,000 | 3,494 |
| Commitments secured by real estate | $1,180,000 | 3,482 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,133,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,447,000 | 652 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 298 |
| 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 | $42,962,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,519,000 | 1,369 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,140,000 | 3,183 |
| Commitments secured by real estate | $2,140,000 | 3,168 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,303,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 2,101 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 312 |
| 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 | $47,050,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,223,000 | 1,405 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,684,000 | 2,634 |
| Commitments secured by real estate | $4,684,000 | 2,616 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,143,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,471,000 | 894 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $51,170,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,826,000 | 1,454 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,927,000 | 2,170 |
| Commitments secured by real estate | $7,927,000 | 2,156 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,417,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,249,000 | 1,929 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $52,492,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,706,000 | 1,471 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,451,000 | 3,149 |
| Commitments secured by real estate | $2,451,000 | 3,139 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,335,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,603,000 | 1,834 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 267 |
| 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 | $46,194,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,792,000 | 1,444 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,133,000 | 3,006 |
| Commitments secured by real estate | $3,133,000 | 2,996 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,269,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,785,000 | 1,987 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 278 |
| 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 | $40,620,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,603,000 | 1,478 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $582,000 | 4,131 |
| Commitments secured by real estate | $582,000 | 4,122 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $32,435,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,638,000 | 1,990 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 292 |
| 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 | $41,753,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,256,000 | 1,504 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,268,000 | 3,732 |
| Commitments secured by real estate | $1,268,000 | 3,717 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,229,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,184,000 | 1,946 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $43,826,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,599 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $546,000 | 4,133 |
| Commitments secured by real estate | $546,000 | 4,119 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,772,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,215,000 | 1,930 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 270 |
| 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 | $41,059,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,784 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $317,000 | 4,444 |
| Commitments secured by real estate | $317,000 | 4,431 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,411,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,249,000 | 1,932 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 288 |
| 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 | $43,799,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 1,749 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $950,000 | 3,993 |
| Commitments secured by real estate | $950,000 | 3,980 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,339,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,847,000 | 1,866 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 247 |
| 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 | $41,060,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,947,000 | 1,841 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,276,000 | 3,407 |
| Commitments secured by real estate | $2,276,000 | 3,387 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,837,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,712,000 | 2,013 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $46,889,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 1,884 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,161,000 | 3,827 |
| Commitments secured by real estate | $1,161,000 | 3,809 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,890,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,477,000 | 1,797 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| 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 | $41,881,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,004 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $493,000 | 4,331 |
| Commitments secured by real estate | $493,000 | 4,319 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,211,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,309,000 | 1,533 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| 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 | $41,122,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,371,000 | 1,976 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,110,000 | 3,953 |
| Commitments secured by real estate | $1,110,000 | 3,934 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,641,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,873,000 | 1,748 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $45,894,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,872 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,692,000 | 3,627 |
| Commitments secured by real estate | $1,692,000 | 3,610 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,433,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,019,000 | 1,619 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $50,084,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,637,000 | 1,899 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,654,000 | 3,568 |
| Commitments secured by real estate | $1,654,000 | 3,552 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,793,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,779,000 | 1,431 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 190 |
| 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 | $43,586,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 1,977 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,975,000 | 3,443 |
| Commitments secured by real estate | $1,975,000 | 3,427 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,348,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,183,000 | 1,618 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 189 |
| 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 | $43,038,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,440,000 | 1,942 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,809,000 | 3,599 |
| Commitments secured by real estate | $1,809,000 | 3,575 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,789,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,888,000 | 1,610 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 177 |
| 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 | $43,149,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,014 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,344,000 | 3,840 |
| Commitments secured by real estate | $1,344,000 | 3,815 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,618,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,834,000 | 1,483 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 171 |
| 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 | $48,870,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,941,000 | 2,062 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $803,000 | 4,137 |
| Commitments secured by real estate | $803,000 | 4,113 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,126,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,798,000 | 1,391 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 168 |
| 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 | $44,747,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 2,092 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,184,000 | 3,904 |
| Commitments secured by real estate | $1,184,000 | 3,883 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,741,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,523,000 | 1,182 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $20,000,000 | 169 |
| 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 | $48,011,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,121 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,053,000 | 3,458 |
| Commitments secured by real estate | $2,053,000 | 3,434 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,202,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,132,000 | 1,184 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 148 |
| 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 | $48,378,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,150 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,950,000 | 3,490 |
| Commitments secured by real estate | $1,950,000 | 3,463 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,742,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,229,000 | 1,238 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 145 |
| 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 | $43,408,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 2,397 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $453,000 | 4,664 |
| Commitments secured by real estate | $453,000 | 4,634 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,011,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,709,000 | 1,216 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 142 |
| 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 | $36,491,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,426 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,627,000 | 3,573 |
| Commitments secured by real estate | $1,627,000 | 3,544 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,021,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,114,000 | 1,231 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| 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 | $38,494,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,877,000 | 2,452 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,536,000 | 3,145 |
| Commitments secured by real estate | $2,536,000 | 3,121 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,081,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,469,000 | 1,495 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| 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 | $39,313,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,454 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,122,000 | 3,239 |
| Commitments secured by real estate | $2,122,000 | 3,211 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,316,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,523,000 | 1,373 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $45,677,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 2,470 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,638,000 | 2,420 |
| Commitments secured by real estate | $3,638,000 | 2,397 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,154,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,355,000 | 1,197 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $38,085,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,529 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,175,000 | 2,552 |
| Commitments secured by real estate | $3,175,000 | 2,519 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,218,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,324,000 | 1,337 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 138 |
| 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 | $40,867,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,649 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,913,000 | 2,693 |
| Commitments secured by real estate | $2,913,000 | 2,667 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,455,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,773,000 | 1,512 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 127 |
| 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 | $38,934,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,696 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,638,000 | 2,762 |
| Commitments secured by real estate | $2,638,000 | 2,726 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,888,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,696,000 | 1,481 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| 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 | $41,319,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,801 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,504,000 | 2,732 |
| Commitments secured by real estate | $2,504,000 | 2,690 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,557,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,408,000 | 1,432 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| 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 | $33,038,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,858 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,500,000 | 2,481 |
| Commitments secured by real estate | $2,500,000 | 2,449 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,390,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,310,000 | 1,296 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $34,001,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,899 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,114,000 | 3,504 |
| Commitments secured by real estate | $1,114,000 | 3,474 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,759,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,231,000 | 1,562 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $31,890,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 2,919 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,710,000 | 3,061 |
| Commitments secured by real estate | $1,710,000 | 3,023 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,025,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 1,557 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $34,185,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,835 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $764,000 | 3,865 |
| Commitments secured by real estate | $764,000 | 3,824 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,043,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,302,000 | 1,440 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| 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 | $24,904,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 3,097 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,561,000 | 3,152 |
| Commitments secured by real estate | $1,561,000 | 3,121 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,456,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 1,598 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 144 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $24,965,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,127 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,179,000 | 3,636 |
| Commitments secured by real estate | $1,179,000 | 3,598 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,845,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 1,960 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,000,000 | 131 |
| 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 | $25,071,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,262 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,201,000 | 3,700 |
| Commitments secured by real estate | $1,201,000 | 3,664 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,110,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,402,000 | 1,878 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $26,674,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 3,155 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $850,000 | 4,150 |
| Commitments secured by real estate | $850,000 | 4,099 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,784,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,181,000 | 1,821 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| 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 | $23,296,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,351 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $401,000 | 4,900 |
| Commitments secured by real estate | $401,000 | 4,856 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,166,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,734,000 | 1,745 |
| 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 | $24,997,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,413 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $757,000 | 4,510 |
| Commitments secured by real estate | $757,000 | 4,459 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,512,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,113,000 | 1,898 |
| 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 | $25,365,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 3,350 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $976,000 | 4,362 |
| Commitments secured by real estate | $976,000 | 4,314 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,516,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,971,000 | 1,846 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $30,103,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,503 |
| Credit card lines | $2,324,000 | 763 |
| Commercial real estate, construction & land development | $1,457,000 | 3,996 |
| Commitments secured by real estate | $1,457,000 | 3,932 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,648,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,848,000 | 1,811 |
| 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 | $28,289,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,579 |
| Credit card lines | $2,134,000 | 776 |
| Commercial real estate, construction & land development | $2,104,000 | 3,735 |
| Commitments secured by real estate | $2,104,000 | 3,671 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,435,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,789,000 | 1,757 |
| 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 | $30,545,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,707 |
| Credit card lines | $2,847,000 | 667 |
| Commercial real estate, construction & land development | $3,491,000 | 3,352 |
| Commitments secured by real estate | $3,491,000 | 3,277 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,708,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,645,000 | 1,861 |
| 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 | $28,724,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,815 |
| Credit card lines | $2,885,000 | 670 |
| Commercial real estate, construction & land development | $2,883,000 | 3,689 |
| Commitments secured by real estate | $2,883,000 | 3,632 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,606,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,821,000 | 2,118 |
| 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 | $27,904,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,814 |
| Credit card lines | $2,822,000 | 697 |
| Commercial real estate, construction & land development | $522,000 | 5,350 |
| Commitments secured by real estate | $522,000 | 5,300 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,172,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,154,000 | 2,406 |
| 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 | $24,302,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,750 |
| Credit card lines | $2,388,000 | 773 |
| Commercial real estate, construction & land development | $3,159,000 | 3,638 |
| Commitments secured by real estate | $3,159,000 | 3,586 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,320,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,819,000 | 2,026 |
| 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 | $26,092,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 3,667 |
| Credit card lines | $2,993,000 | 668 |
| Commercial real estate, construction & land development | $2,967,000 | 3,790 |
| Commitments secured by real estate | $2,967,000 | 3,740 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,575,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,230,000 | 2,371 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $28,481,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 3,647 |
| Credit card lines | $2,977,000 | 684 |
| Commercial real estate, construction & land development | $5,886,000 | 2,945 |
| Commitments secured by real estate | $5,886,000 | 2,897 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,996,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,831,000 | 2,424 |
| 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 | $28,435,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,654 |
| Credit card lines | $3,047,000 | 680 |
| Commercial real estate, construction & land development | $6,079,000 | 2,836 |
| Commitments secured by real estate | $6,079,000 | 2,798 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,692,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,946,000 | 2,242 |
| 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 | $25,339,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 4,364 |
| Credit card lines | $2,937,000 | 672 |
| Commercial real estate, construction & land development | $508,000 | 5,250 |
| Commitments secured by real estate | $508,000 | 5,208 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,154,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,360,000 | 2,131 |
| 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 | $22,061,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,728 |
| Credit card lines | $2,903,000 | 693 |
| Commercial real estate, construction & land development | $1,367,000 | 4,521 |
| Commitments secured by real estate | $1,367,000 | 4,475 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,331,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,478 |
| 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 | $21,634,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,811 |
| Credit card lines | $2,530,000 | 770 |
| Commercial real estate, construction & land development | $1,521,000 | 4,468 |
| Commitments secured by real estate | $1,521,000 | 4,425 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,160,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,455,000 | 2,228 |
| 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 | $31,648,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,563 |
| Credit card lines | $2,568,000 | 774 |
| Commercial real estate, construction & land development | $3,389,000 | 3,465 |
| Commitments secured by real estate | $3,389,000 | 3,424 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,130,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,817,000 | 1,262 |
| 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 | $36,530,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,354 |
| Credit card lines | $2,882,000 | 700 |
| Commercial real estate, construction & land development | $4,784,000 | 3,032 |
| Commitments secured by real estate | $4,784,000 | 2,999 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,133,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,705,000 | 1,054 |
| 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 | $34,986,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 4,319 |
| Credit card lines | $2,707,000 | 735 |
| Commercial real estate, construction & land development | $5,398,000 | 2,858 |
| Commitments secured by real estate | $5,398,000 | 2,824 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,130,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,848,000 | 1,083 |
| 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 | $33,751,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,529 |
| Credit card lines | $2,678,000 | 741 |
| Commercial real estate, construction & land development | $2,453,000 | 3,774 |
| Commitments secured by real estate | $2,453,000 | 3,730 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,078,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,219,000 | 1,205 |
| 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 | $28,213,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,598 |
| Credit card lines | $2,526,000 | 764 |
| Commercial real estate, construction & land development | $4,418,000 | 2,919 |
| Commitments secured by real estate | $4,418,000 | 2,876 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,221,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,322,000 | 1,376 |
| 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 | $32,741,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,397 |
| Credit card lines | $2,465,000 | 780 |
| Commercial real estate, construction & land development | $5,050,000 | 2,711 |
| Commitments secured by real estate | $5,050,000 | 2,681 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,601,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,356,000 | 1,092 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $25,695,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,561 |
| Credit card lines | $2,441,000 | 817 |
| Commercial real estate, construction & land development | $4,879,000 | 2,728 |
| Commitments secured by real estate | $4,879,000 | 2,698 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,884,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,070,000 | 1,379 |
| 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 | $24,403,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,763 |
| Credit card lines | $2,393,000 | 840 |
| Commercial real estate, construction & land development | $4,930,000 | 2,685 |
| Commitments secured by real estate | $4,930,000 | 2,650 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,731,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,337,000 | 1,604 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,816,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,660 |
| Credit card lines | $2,391,000 | 867 |
| Commercial real estate, construction & land development | $2,156,000 | 3,621 |
| Commitments secured by real estate | $2,156,000 | 3,577 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,885,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,858,000 | 1,724 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $23,028,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,307 |
| Credit card lines | $2,318,000 | 820 |
| Commercial real estate, construction & land development | $1,996,000 | 3,693 |
| Commitments secured by real estate | $1,996,000 | 3,642 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,471,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,524,000 | 1,610 |
| 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 | $21,129,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,357 |
| Credit card lines | $2,463,000 | 803 |
| Commercial real estate, construction & land development | $1,971,000 | 3,725 |
| Commitments secured by real estate | $1,971,000 | 3,677 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,473,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,520,000 | 1,708 |
| 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 | $17,736,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,488 |
| Credit card lines | $2,408,000 | 827 |
| Commercial real estate, construction & land development | $1,843,000 | 3,750 |
| Commitments secured by real estate | $1,843,000 | 3,695 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,324,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,835,000 | 1,916 |
| 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 | $18,887,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,554 |
| Credit card lines | $2,376,000 | 841 |
| Commercial real estate, construction & land development | $1,791,000 | 3,639 |
| Commitments secured by real estate | $1,791,000 | 3,587 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,601,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 1,932 |
| 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 | $17,418,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,523 |
| Credit card lines | $2,225,000 | 885 |
| Commercial real estate, construction & land development | $1,002,000 | 4,311 |
| Commitments secured by real estate | $1,002,000 | 4,255 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,077,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,472,000 | 1,883 |
| 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 | $22,609,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,590 |
| Credit card lines | $1,842,000 | 1,080 |
| Commercial real estate, construction & land development | $987,000 | 4,176 |
| Commitments secured by real estate | $987,000 | 4,112 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,693,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 1,603 |
| 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 | $15,737,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,791 |
| Credit card lines | $1,397,000 | 1,409 |
| Commercial real estate, construction & land development | $756,000 | 4,361 |
| Commitments secured by real estate | $756,000 | 4,291 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,546,000 | 1,597 |
| 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 | $13,153,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,863 |
| Credit card lines | $1,190,000 | 1,621 |
| Commercial real estate, construction & land development | $803,000 | 4,364 |
| Commitments secured by real estate | $803,000 | 4,297 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,137,000 | 1,926 |
| 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 | $13,275,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,101,000 | 1,128 |
| Commercial real estate, construction & land development | $706,000 | 4,351 |
| Commitments secured by real estate | $706,000 | 4,262 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,468,000 | 1,907 |
| 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 | $14,755,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,569,000 | 1,397 |
| Commercial real estate, construction & land development | $1,709,000 | 3,027 |
| Commitments secured by real estate | $1,709,000 | 2,948 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,477,000 | 1,646 |
| 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 | $11,662,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,933,000 | 1,250 |
| Commercial real estate, construction & land development | $1,019,000 | 3,743 |
| Commitments secured by real estate | $1,019,000 | 3,652 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,710,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,495,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,758,000 | 1,378 |
| Commercial real estate, construction & land development | $820,000 | 3,962 |
| Commitments secured by real estate | $820,000 | 3,873 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,917,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,297,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,820,000 | 1,292 |
| Commercial real estate, construction & land development | $1,541,000 | 2,998 |
| Commitments secured by real estate | $1,541,000 | 2,917 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,936,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 1,653 |
| 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 | $8,636,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,921,000 | 1,202 |
| Commercial real estate, construction & land development | $521,000 | 4,522 |
| Commitments secured by real estate | $521,000 | 4,411 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,194,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 2,307 |
| 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 | $7,163,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,868,000 | 1,230 |
| Commercial real estate, construction & land development | $137,000 | 5,916 |
| Commitments secured by real estate | $137,000 | 5,741 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,158,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 2,828 |
| 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 |