Home > Citizens Bank & Trust Company > Total Unused Commitments
Citizens Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,122,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,350,000 | 1,983 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,701,000 | 2,214 |
| Commitments secured by real estate | $7,701,000 | 2,211 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,071,000 | 3,367 |
| 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 | $16,869,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 1,984 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,907,000 | 2,793 |
| Commitments secured by real estate | $3,907,000 | 2,794 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,635,000 | 2,799 |
| 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 | $16,188,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,385,000 | 1,980 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,475,000 | 2,697 |
| Commitments secured by real estate | $4,475,000 | 2,698 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,328,000 | 2,986 |
| 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 | $13,612,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,006 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,275,000 | 2,783 |
| Commitments secured by real estate | $4,275,000 | 2,771 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,324,000 | 3,294 |
| 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 | $14,553,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,447,000 | 1,956 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,681,000 | 2,767 |
| Commitments secured by real estate | $4,681,000 | 2,755 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,425,000 | 3,256 |
| 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 | $12,534,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,446,000 | 1,964 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,614,000 | 3,207 |
| Commitments secured by real estate | $2,614,000 | 3,198 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,474,000 | 3,287 |
| 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 | $15,261,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 1,954 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,097,000 | 2,796 |
| Commitments secured by real estate | $5,097,000 | 2,784 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,676,000 | 3,325 |
| 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 | $14,090,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,939 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,307,000 | 3,025 |
| Commitments secured by real estate | $3,307,000 | 3,013 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,332,000 | 3,256 |
| 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 | $15,142,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,931 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,886,000 | 2,889 |
| Commitments secured by real estate | $3,886,000 | 2,875 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,924,000 | 3,130 |
| 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 | $16,278,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,505,000 | 1,922 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,819,000 | 2,948 |
| Commitments secured by real estate | $3,819,000 | 2,932 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,954,000 | 3,025 |
| 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 | $12,354,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 1,938 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,996,000 | 2,899 |
| Commitments secured by real estate | $3,996,000 | 2,889 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,001,000 | 3,714 |
| 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 | $11,702,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 1,890 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,999,000 | 2,991 |
| Commitments secured by real estate | $2,999,000 | 2,979 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,170,000 | 3,690 |
| 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 | $14,293,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 1,819 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,737,000 | 3,006 |
| Commitments secured by real estate | $2,737,000 | 2,989 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,695,000 | 3,200 |
| 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 | $11,037,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,708,000 | 1,838 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,451,000 | 3,094 |
| Commitments secured by real estate | $2,451,000 | 3,080 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,878,000 | 3,718 |
| 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 | $10,505,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 1,868 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,500,000 | 3,073 |
| Commitments secured by real estate | $2,500,000 | 3,057 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,550,000 | 3,784 |
| 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 | $10,206,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,491,000 | 1,849 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,383,000 | 3,051 |
| Commitments secured by real estate | $2,383,000 | 3,038 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,332,000 | 3,825 |
| 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 | $10,791,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,129,000 | 1,920 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,018,000 | 2,941 |
| Commitments secured by real estate | $3,018,000 | 2,928 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,644,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $13,185,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 1,923 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,315,000 | 2,719 |
| Commitments secured by real estate | $4,315,000 | 2,700 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,648,000 | 3,535 |
| 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 | $10,163,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 1,986 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,155,000 | 3,270 |
| Commitments secured by real estate | $2,155,000 | 3,257 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,035,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $10,296,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,021 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,056,000 | 3,282 |
| Commitments secured by real estate | $2,056,000 | 3,273 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,414,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $10,048,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,039 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,119,000 | 3,294 |
| Commitments secured by real estate | $2,119,000 | 3,286 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,158,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,798 |
| 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 | $10,631,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,031 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,267,000 | 3,019 |
| Commitments secured by real estate | $3,267,000 | 3,006 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,567,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,215,000 | 2,598 |
| 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 | $9,588,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,054 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,973,000 | 3,416 |
| Commitments secured by real estate | $1,973,000 | 3,404 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,842,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,734,000 | 2,532 |
| 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 | $10,680,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 2,016 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,944,000 | 3,068 |
| Commitments secured by real estate | $2,944,000 | 3,053 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,800,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,224,000 | 2,508 |
| 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 | $10,006,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,009 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,566,000 | 3,244 |
| Commitments secured by real estate | $2,566,000 | 3,228 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,399,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,107,000 | 2,489 |
| 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 | $12,679,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,098 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,825,000 | 2,494 |
| Commitments secured by real estate | $5,825,000 | 2,474 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,114,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,834,000 | 2,021 |
| 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 | $15,145,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,164 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,524,000 | 2,108 |
| Commitments secured by real estate | $8,524,000 | 2,091 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,170,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,726,000 | 1,837 |
| 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 | $15,208,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,203 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,187,000 | 2,078 |
| Commitments secured by real estate | $8,187,000 | 2,061 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,624,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,994,000 | 1,836 |
| 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 | $16,562,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,000 | 2,126 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,811,000 | 1,890 |
| Commitments secured by real estate | $9,811,000 | 1,876 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,175,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $9,853,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,136 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,034,000 | 3,116 |
| Commitments secured by real estate | $3,034,000 | 3,102 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,181,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,470,000 | 2,586 |
| 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 | $10,778,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,144 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,764,000 | 2,884 |
| Commitments secured by real estate | $3,764,000 | 2,869 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,379,000 | 4,253 |
| 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 | $11,861,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,278 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,709,000 | 2,589 |
| Commitments secured by real estate | $4,709,000 | 2,575 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,995,000 | 4,099 |
| 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 | $9,643,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,990,000 | 2,322 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,516,000 | 2,882 |
| Commitments secured by real estate | $3,516,000 | 2,869 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,137,000 | 4,344 |
| 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 | $9,654,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,312 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,461,000 | 2,953 |
| Commitments secured by real estate | $3,461,000 | 2,933 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,073,000 | 4,404 |
| 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 | $7,685,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,334 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,839,000 | 3,573 |
| Commitments secured by real estate | $1,839,000 | 3,549 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,815,000 | 4,567 |
| 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 | $7,654,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,471 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,660,000 | 3,562 |
| Commitments secured by real estate | $1,660,000 | 3,539 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,351,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,776,000 | 2,467 |
| 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 | $7,282,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,495 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,141,000 | 3,941 |
| Commitments secured by real estate | $1,141,000 | 3,918 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,562,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 2,106 |
| 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 | $7,235,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,568 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $985,000 | 4,114 |
| Commitments secured by real estate | $985,000 | 4,098 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,797,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,043,000 | 2,481 |
| 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 | $6,746,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,545 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $879,000 | 4,236 |
| Commitments secured by real estate | $879,000 | 4,208 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,349,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,028,000 | 2,285 |
| 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 | $7,634,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,059 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $584,000 | 4,487 |
| Commitments secured by real estate | $584,000 | 4,465 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,529,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,578,000 | 2,038 |
| 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 | $7,181,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,023 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $791,000 | 4,300 |
| Commitments secured by real estate | $791,000 | 4,278 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,817,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,278,000 | 2,402 |
| 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 | $8,605,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,069 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,216,000 | 3,936 |
| Commitments secured by real estate | $1,216,000 | 3,904 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,831,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 2,181 |
| 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 | $6,748,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,040 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,527,000 | 3,605 |
| Commitments secured by real estate | $1,527,000 | 3,579 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,584,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 2,827 |
| 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 | $6,252,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,147 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $441,000 | 4,605 |
| Commitments secured by real estate | $441,000 | 4,577 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,301,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,201,000 | 2,613 |
| 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 | $5,396,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,080 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $370,000 | 4,790 |
| Commitments secured by real estate | $370,000 | 4,756 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,412,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 2,878 |
| 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 | $5,084,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,092 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $300,000 | 4,974 |
| Commitments secured by real estate | $300,000 | 4,947 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,125,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,156,000 | 2,849 |
| 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 | $5,601,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 3,133 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $738,000 | 4,243 |
| Commitments secured by real estate | $738,000 | 4,207 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,252,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,600,000 | 2,190 |
| 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 | $7,189,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,185 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,438,000 | 3,446 |
| Commitments secured by real estate | $1,438,000 | 3,419 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,193,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,700 |
| 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 | $8,303,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,333 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,199,000 | 1,881 |
| Commitments secured by real estate | $4,199,000 | 1,846 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,763,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,596,000 | 2,199 |
| 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 | $8,487,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,435 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,505,000 | 1,841 |
| Commitments secured by real estate | $4,505,000 | 1,801 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,765,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,392,000 | 1,541 |
| 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 | $6,046,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,477 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,128,000 | 2,761 |
| Commitments secured by real estate | $2,128,000 | 2,729 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,696,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 1,905 |
| 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 | $5,372,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,573 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,470,000 | 3,162 |
| Commitments secured by real estate | $1,470,000 | 3,124 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,750,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,740,000 | 2,434 |
| 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 | $5,758,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,668 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,481,000 | 2,555 |
| Commitments secured by real estate | $2,481,000 | 2,511 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,216,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,002,000 | 2,090 |
| 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 | $6,143,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,644 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,714,000 | 2,591 |
| Commitments secured by real estate | $2,714,000 | 2,553 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,278,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,565,000 | 2,010 |
| 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 | $7,513,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,912 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,503,000 | 2,295 |
| Commitments secured by real estate | $3,503,000 | 2,251 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,114,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,336,000 | 1,733 |
| 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 | $6,551,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,914 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,177,000 | 3,051 |
| Commitments secured by real estate | $2,177,000 | 3,006 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,414,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,945,000 | 2,531 |
| 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 | $6,940,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,975 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,468,000 | 2,948 |
| Commitments secured by real estate | $2,468,000 | 2,889 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,527,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,740,000 | 2,899 |
| 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 | $6,620,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 4,124 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,596,000 | 3,680 |
| Commitments secured by real estate | $1,596,000 | 3,635 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,185,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 2,986 |
| 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 | $5,474,000 | 5,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,486 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,820,000 | 3,640 |
| Commitments secured by real estate | $1,820,000 | 3,585 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,983,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,928,000 | 2,975 |
| 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 | $6,130,000 | 2 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,905,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,447 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,462,000 | 3,988 |
| Commitments secured by real estate | $1,462,000 | 3,924 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,687,000 | 5,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,889 |
| 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 | $5,159,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 3,594 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $215,000 | 5,626 |
| Commitments secured by real estate | $215,000 | 5,588 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,353,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,490 |
| 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 | $5,717,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,563 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $659,000 | 5,160 |
| Commitments secured by real estate | $659,000 | 5,098 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,377,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,083 |
| 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 | $5,550,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,579 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,838,000 | 3,718 |
| Commitments secured by real estate | $2,838,000 | 3,658 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,051,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,923 |
| 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 | $9,162,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,495 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,312,000 | 3,214 |
| Commitments secured by real estate | $4,312,000 | 3,156 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,059,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,040,000 | 3,175 |
| 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 | $7,898,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,494 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,893,000 | 3,748 |
| Commitments secured by real estate | $2,893,000 | 3,690 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,205,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,993 |
| 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 | $9,434,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 3,561 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,702,000 | 3,519 |
| Commitments secured by real estate | $3,702,000 | 3,467 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,009,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,798 |
| 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 | $6,025,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,613 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,406,000 | 3,630 |
| Commitments secured by real estate | $3,406,000 | 3,571 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $948,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,373,000 | 3,790 |
| 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 | $6,878,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,635 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,373,000 | 3,597 |
| Commitments secured by real estate | $3,373,000 | 3,553 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,853,000 | 5,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,702,000 | 3,614 |
| 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 | $5,052,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,689 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,868,000 | 3,723 |
| Commitments secured by real estate | $2,868,000 | 3,682 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $647,000 | 6,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,673,000 | 3,583 |
| 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 | $6,591,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,599 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,473,000 | 3,234 |
| Commitments secured by real estate | $4,473,000 | 3,187 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $427,000 | 7,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 3,296 |
| 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 | $6,124,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 3,602 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,626,000 | 3,485 |
| Commitments secured by real estate | $3,626,000 | 3,445 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $804,000 | 6,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,081,000 | 3,354 |
| 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 | $6,515,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,501 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,663,000 | 3,376 |
| Commitments secured by real estate | $3,663,000 | 3,341 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,053,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,323 |
| 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 | $6,745,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 3,460 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,672,000 | 3,374 |
| Commitments secured by real estate | $3,672,000 | 3,339 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,258,000 | 6,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 3,447 |
| 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 | $6,661,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,447 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,310,000 | 3,468 |
| Commitments secured by real estate | $3,310,000 | 3,436 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,530,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 3,694 |
| 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 | $5,609,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,662 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,460,000 | 3,325 |
| Commitments secured by real estate | $3,460,000 | 3,298 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $710,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,563 |
| 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 | $6,621,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,762 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,507,000 | 3,243 |
| Commitments secured by real estate | $3,507,000 | 3,205 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,830,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,174 |
| 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 | $5,321,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,668 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,935,000 | 3,420 |
| Commitments secured by real estate | $2,935,000 | 3,380 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,024,000 | 6,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 3,220 |
| 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 | $6,571,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,902 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,984,000 | 3,001 |
| Commitments secured by real estate | $3,984,000 | 2,963 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,543,000 | 5,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 2,897 |
| 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 | $5,496,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,707 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,136,000 | 3,283 |
| Commitments secured by real estate | $3,136,000 | 3,242 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,114,000 | 6,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,265,000 | 2,889 |
| 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 | $5,116,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,581 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,410,000 | 3,483 |
| Commitments secured by real estate | $2,410,000 | 3,441 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,382,000 | 6,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 3,129 |
| 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 | $5,890,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,125 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,768,000 | 3,274 |
| Commitments secured by real estate | $2,768,000 | 3,228 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,867,000 | 5,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 3,245 |
| 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 | $4,813,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,302 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,455,000 | 3,459 |
| Commitments secured by real estate | $2,455,000 | 3,412 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,346,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,202 |
| 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 | $4,950,000 | 5,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,469 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,761,000 | 2,799 |
| Commitments secured by real estate | $3,761,000 | 2,757 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $406,000 | 7,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,000 | 3,325 |
| 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 | $4,040,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 3,442 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,344,000 | 3,292 |
| Commitments secured by real estate | $2,344,000 | 3,234 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $940,000 | 6,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,161 |
| 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 | $4,737,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,306 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,335,000 | 3,297 |
| Commitments secured by real estate | $2,335,000 | 3,243 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,588,000 | 5,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,230 |
| 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 | $3,654,000 | 6,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,355 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,616,000 | 3,563 |
| Commitments secured by real estate | $1,616,000 | 3,493 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,389,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 2,897 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,151,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,358 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,966,000 | 3,179 |
| Commitments secured by real estate | $1,966,000 | 3,110 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,645,000 | 5,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 2,806 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,314,000 | 6,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,631 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,699,000 | 3,383 |
| Commitments secured by real estate | $1,699,000 | 3,318 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,234,000 | 6,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,604,000 | 2,682 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,165,000 | 5,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,293 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,725,000 | 3,144 |
| Commitments secured by real estate | $1,725,000 | 3,073 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,935,000 | 5,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 2,563 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,953,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,387 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,533,000 | 3,186 |
| Commitments secured by real estate | $1,533,000 | 3,118 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,971,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,117,000 | 2,146 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,035,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,198 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,617,000 | 3,062 |
| Commitments secured by real estate | $1,617,000 | 2,984 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,853,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,958,000 | 2,240 |
| 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 | $3,216,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,571 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,268,000 | 3,306 |
| Commitments secured by real estate | $1,268,000 | 3,229 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,612,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 2,413 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,323,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,663 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,903,000 | 2,687 |
| Commitments secured by real estate | $1,903,000 | 2,594 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,115,000 | 6,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 2,988 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,260,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 2,370 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $889,000 | 3,738 |
| Commitments secured by real estate | $889,000 | 3,625 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,135,000 | 6,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,128 |
| 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 | $3,403,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,801 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,311,000 | 2,820 |
| Commitments secured by real estate | $1,311,000 | 2,662 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,825,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 2,968 |
| 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 |