Home > The Citizens Bank Company > Total Unused Commitments
The Citizens Bank Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,188,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,293 |
| Credit card lines | $2,726,000 | 487 |
| Commercial real estate, construction & land development | $2,860,000 | 2,932 |
| Commitments secured by real estate | $2,860,000 | 2,936 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,025,000 | 1,971 |
| 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 | $25,813,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 1,933 |
| Credit card lines | $2,177,000 | 530 |
| Commercial real estate, construction & land development | $2,483,000 | 3,069 |
| Commitments secured by real estate | $2,483,000 | 3,071 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,401,000 | 2,136 |
| 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 | $25,563,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,894,000 | 1,919 |
| Credit card lines | $2,023,000 | 537 |
| Commercial real estate, construction & land development | $3,875,000 | 2,806 |
| Commitments secured by real estate | $3,875,000 | 2,807 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,771,000 | 2,274 |
| 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 | $26,590,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,900 |
| Credit card lines | $2,538,000 | 505 |
| Commercial real estate, construction & land development | $4,598,000 | 2,736 |
| Commitments secured by real estate | $4,598,000 | 2,724 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,650,000 | 2,345 |
| 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 | $27,257,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,823 |
| Credit card lines | $3,007,000 | 484 |
| Commercial real estate, construction & land development | $5,675,000 | 2,624 |
| Commitments secured by real estate | $5,675,000 | 2,615 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,238,000 | 2,417 |
| 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 | $24,646,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,244,000 | 1,835 |
| Credit card lines | $2,773,000 | 505 |
| Commercial real estate, construction & land development | $7,022,000 | 2,522 |
| Commitments secured by real estate | $7,022,000 | 2,510 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,607,000 | 2,774 |
| 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 | $25,835,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 1,932 |
| Credit card lines | $2,683,000 | 524 |
| Commercial real estate, construction & land development | $6,399,000 | 2,608 |
| Commitments secured by real estate | $6,399,000 | 2,599 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,144,000 | 2,564 |
| 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 | $25,522,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,109,000 | 1,841 |
| Credit card lines | $2,612,000 | 522 |
| Commercial real estate, construction & land development | $4,729,000 | 2,787 |
| Commitments secured by real estate | $4,729,000 | 2,774 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,072,000 | 2,504 |
| 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 | $22,920,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,870 |
| Credit card lines | $2,521,000 | 527 |
| Commercial real estate, construction & land development | $3,045,000 | 3,068 |
| Commitments secured by real estate | $3,045,000 | 3,056 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,574,000 | 2,493 |
| 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 | $22,979,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 1,848 |
| Credit card lines | $2,539,000 | 537 |
| Commercial real estate, construction & land development | $2,427,000 | 3,247 |
| Commitments secured by real estate | $2,427,000 | 3,234 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,001,000 | 2,479 |
| 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 | $29,503,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 1,854 |
| Credit card lines | $2,505,000 | 547 |
| Commercial real estate, construction & land development | $4,653,000 | 2,776 |
| Commitments secured by real estate | $4,653,000 | 2,763 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,418,000 | 2,172 |
| 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 | $24,460,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,515,000 | 1,894 |
| Credit card lines | $2,501,000 | 541 |
| Commercial real estate, construction & land development | $3,641,000 | 2,865 |
| Commitments secured by real estate | $3,641,000 | 2,854 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,803,000 | 2,455 |
| 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 | $22,118,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 1,865 |
| Credit card lines | $2,416,000 | 557 |
| Commercial real estate, construction & land development | $2,919,000 | 2,960 |
| Commitments secured by real estate | $2,919,000 | 2,944 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,226,000 | 2,500 |
| 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 | $19,419,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 1,801 |
| Credit card lines | $2,300,000 | 564 |
| Commercial real estate, construction & land development | $3,473,000 | 2,848 |
| Commitments secured by real estate | $3,473,000 | 2,834 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,667,000 | 2,904 |
| 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 | $17,794,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 1,857 |
| Credit card lines | $2,385,000 | 561 |
| Commercial real estate, construction & land development | $2,924,000 | 2,949 |
| Commitments secured by real estate | $2,924,000 | 2,935 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,954,000 | 3,014 |
| 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 | $16,407,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,828 |
| Credit card lines | $2,422,000 | 555 |
| Commercial real estate, construction & land development | $3,149,000 | 2,849 |
| Commitments secured by real estate | $3,149,000 | 2,832 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,232,000 | 3,241 |
| 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 | $14,649,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 1,901 |
| Credit card lines | $2,346,000 | 559 |
| Commercial real estate, construction & land development | $2,343,000 | 3,127 |
| Commitments secured by real estate | $2,343,000 | 3,113 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,746,000 | 3,298 |
| 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 | $16,081,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,265,000 | 1,914 |
| Credit card lines | $2,365,000 | 562 |
| Commercial real estate, construction & land development | $2,704,000 | 3,094 |
| Commitments secured by real estate | $2,704,000 | 3,083 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,747,000 | 3,127 |
| 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 | $15,532,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 1,966 |
| Credit card lines | $2,281,000 | 569 |
| Commercial real estate, construction & land development | $3,408,000 | 2,894 |
| Commitments secured by real estate | $3,408,000 | 2,884 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,810,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,399,000 | 1,783 |
| 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 | $15,648,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 1,998 |
| Credit card lines | $2,371,000 | 565 |
| Commercial real estate, construction & land development | $2,780,000 | 3,064 |
| Commitments secured by real estate | $2,780,000 | 3,051 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,533,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,955,000 | 1,816 |
| 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 | $14,389,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 2,228 |
| Credit card lines | $2,576,000 | 556 |
| Commercial real estate, construction & land development | $3,688,000 | 2,856 |
| Commitments secured by real estate | $3,688,000 | 2,842 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,230,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,213,000 | 1,953 |
| 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 | $14,389,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,007 |
| Credit card lines | $2,458,000 | 565 |
| Commercial real estate, construction & land development | $1,529,000 | 3,601 |
| Commitments secured by real estate | $1,529,000 | 3,587 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,483,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,153,000 | 2,123 |
| 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 | $16,430,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,180,000 | 1,958 |
| Credit card lines | $2,295,000 | 591 |
| Commercial real estate, construction & land development | $1,773,000 | 3,495 |
| Commitments secured by real estate | $1,773,000 | 3,483 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,182,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,775,000 | 2,176 |
| 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 | $15,651,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,716,000 | 2,059 |
| Credit card lines | $2,300,000 | 600 |
| Commercial real estate, construction & land development | $2,161,000 | 3,328 |
| Commitments secured by real estate | $2,161,000 | 3,306 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,474,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,514,000 | 2,201 |
| 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 | $15,782,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,049 |
| Credit card lines | $2,263,000 | 599 |
| Commercial real estate, construction & land development | $2,044,000 | 3,417 |
| Commitments secured by real estate | $2,044,000 | 3,405 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,606,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,223,000 | 2,204 |
| 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 | $16,222,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,955,000 | 2,041 |
| Credit card lines | $2,355,000 | 594 |
| Commercial real estate, construction & land development | $1,796,000 | 3,561 |
| Commitments secured by real estate | $1,796,000 | 3,549 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,116,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,317,000 | 1,985 |
| 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 | $14,883,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 2,014 |
| Credit card lines | $2,262,000 | 607 |
| Commercial real estate, construction & land development | $1,946,000 | 3,525 |
| Commitments secured by real estate | $1,946,000 | 3,511 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,569,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,917,000 | 1,989 |
| 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 | $14,165,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000 | 2,112 |
| Credit card lines | $2,306,000 | 608 |
| Commercial real estate, construction & land development | $1,419,000 | 3,694 |
| Commitments secured by real estate | $1,419,000 | 3,677 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,697,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,798,000 | 2,029 |
| 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 | $13,672,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,420,000 | 2,178 |
| Credit card lines | $2,308,000 | 606 |
| Commercial real estate, construction & land development | $1,192,000 | 3,837 |
| Commitments secured by real estate | $1,192,000 | 3,822 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,752,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,821,000 | 2,126 |
| 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 | $14,789,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,747,000 | 2,110 |
| Credit card lines | $2,268,000 | 615 |
| Commercial real estate, construction & land development | $3,067,000 | 3,105 |
| Commitments secured by real estate | $3,067,000 | 3,091 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,707,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,021,000 | 2,092 |
| 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 | $15,174,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,291 |
| Credit card lines | $2,568,000 | 582 |
| Commercial real estate, construction & land development | $3,243,000 | 3,052 |
| Commitments secured by real estate | $3,243,000 | 3,034 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,233,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 2,112 |
| 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 | $14,633,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 2,486 |
| Credit card lines | $2,064,000 | 655 |
| Commercial real estate, construction & land development | $2,391,000 | 3,251 |
| Commitments secured by real estate | $2,223,000 | 3,304 |
| Commitments not secured by real estate | $168,000 | 424 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,621,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,636,000 | 2,024 |
| 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 | $14,210,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,433 |
| Credit card lines | $2,414,000 | 602 |
| Commercial real estate, construction & land development | $1,857,000 | 3,501 |
| Commitments secured by real estate | $1,532,000 | 3,651 |
| Commitments not secured by real estate | $325,000 | 369 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,254,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,061,000 | 2,045 |
| 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 | $15,267,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 2,429 |
| Credit card lines | $2,273,000 | 635 |
| Commercial real estate, construction & land development | $4,449,000 | 2,683 |
| Commitments secured by real estate | $4,449,000 | 2,667 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,789,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,254,000 | 2,140 |
| 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 | $20,418,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,412 |
| Credit card lines | $4,971,000 | 393 |
| Commercial real estate, construction & land development | $6,426,000 | 2,196 |
| Commitments secured by real estate | $5,572,000 | 2,328 |
| Commitments not secured by real estate | $854,000 | 296 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,200,000 | 3,532 |
| 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 | $19,040,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,342 |
| Credit card lines | $1,735,000 | 716 |
| Commercial real estate, construction & land development | $7,226,000 | 2,012 |
| Commitments secured by real estate | $7,226,000 | 1,995 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,035,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $14,485,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,366 |
| Credit card lines | $1,659,000 | 741 |
| Commercial real estate, construction & land development | $4,063,000 | 2,633 |
| Commitments secured by real estate | $4,063,000 | 2,607 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,813,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $16,798,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,489 |
| Credit card lines | $1,678,000 | 745 |
| Commercial real estate, construction & land development | $5,945,000 | 2,234 |
| Commitments secured by real estate | $5,945,000 | 2,215 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,527,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $16,282,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,537 |
| Credit card lines | $1,651,000 | 744 |
| Commercial real estate, construction & land development | $6,916,000 | 2,007 |
| Commitments secured by real estate | $6,916,000 | 1,987 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,173,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $16,363,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,576 |
| Credit card lines | $1,669,000 | 747 |
| Commercial real estate, construction & land development | $7,095,000 | 1,920 |
| Commitments secured by real estate | $7,095,000 | 1,903 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,105,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $13,552,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 2,576 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,211,000 | 1,882 |
| Commitments secured by real estate | $7,211,000 | 1,869 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,859,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,960,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,383 |
| Credit card lines | $1,588,000 | 761 |
| Commercial real estate, construction & land development | $1,153,000 | 3,985 |
| Commitments secured by real estate | $1,153,000 | 3,949 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,127,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,538,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,386 |
| Credit card lines | $1,630,000 | 754 |
| Commercial real estate, construction & land development | $1,403,000 | 3,709 |
| Commitments secured by real estate | $1,403,000 | 3,687 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,389,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,407,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,316 |
| Credit card lines | $2,742,000 | 567 |
| Commercial real estate, construction & land development | $1,354,000 | 3,581 |
| Commitments secured by real estate | $1,354,000 | 3,549 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,082,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,445,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,336 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $682,000 | 4,289 |
| Commitments secured by real estate | $682,000 | 4,252 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,542,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,845,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $133,000 | 5,410 |
| Commitments secured by real estate | $133,000 | 5,386 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,712,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,325,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,593,000 | 2,782 |
| Commitments secured by real estate | $2,593,000 | 2,749 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,732,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,574,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,345 |
| Credit card lines | $2,574,000 | 596 |
| Commercial real estate, construction & land development | $976,000 | 3,864 |
| Commitments secured by real estate | $886,000 | 3,918 |
| Commitments not secured by real estate | $90,000 | 518 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,731,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,542,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,351 |
| Credit card lines | $2,525,000 | 608 |
| Commercial real estate, construction & land development | $914,000 | 3,653 |
| Commitments secured by real estate | $824,000 | 3,718 |
| Commitments not secured by real estate | $90,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,787,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,475,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,519 |
| Credit card lines | $2,579,000 | 601 |
| Commercial real estate, construction & land development | $119,000 | 5,094 |
| Commitments secured by real estate | $119,000 | 5,066 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,677,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,098,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,504 |
| Credit card lines | $2,512,000 | 630 |
| Commercial real estate, construction & land development | $508,000 | 4,326 |
| Commitments secured by real estate | $508,000 | 4,285 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,907,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,457,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,544 |
| Credit card lines | $2,732,000 | 609 |
| Commercial real estate, construction & land development | $227,000 | 4,847 |
| Commitments secured by real estate | $227,000 | 4,812 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,308,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,966,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,698 |
| Credit card lines | $2,702,000 | 623 |
| Commercial real estate, construction & land development | $390,000 | 4,540 |
| Commitments secured by real estate | $390,000 | 4,504 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,853,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,955,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,711 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $764,000 | 4,124 |
| Commitments secured by real estate | $764,000 | 4,081 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,136,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,501,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,823 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $914,000 | 4,024 |
| Commitments secured by real estate | $914,000 | 3,986 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,613,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,189,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,889 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,003,000 | 3,991 |
| Commitments secured by real estate | $1,003,000 | 3,937 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,203,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,323,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,952 |
| Credit card lines | $2,680,000 | 669 |
| Commercial real estate, construction & land development | $39,000 | 5,782 |
| Commitments secured by real estate | $39,000 | 5,749 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,641,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,371,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,146 |
| Credit card lines | $2,654,000 | 690 |
| Commercial real estate, construction & land development | $318,000 | 5,189 |
| Commitments secured by real estate | $318,000 | 5,147 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,420,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,145 |
| Credit card lines | $2,650,000 | 694 |
| Commercial real estate, construction & land development | $682,000 | 4,695 |
| Commitments secured by real estate | $682,000 | 4,645 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,232,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $9,212,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,253 |
| Credit card lines | $3,282,000 | 615 |
| Commercial real estate, construction & land development | $397,000 | 5,200 |
| Commitments secured by real estate | $397,000 | 5,149 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,742,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,708,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,383 |
| Credit card lines | $3,096,000 | 613 |
| Commercial real estate, construction & land development | $466,000 | 5,213 |
| Commitments secured by real estate | $466,000 | 5,157 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,457,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,342,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 4,365 |
| Credit card lines | $3,490,000 | 578 |
| Commercial real estate, construction & land development | $1,466,000 | 4,437 |
| Commitments secured by real estate | $1,466,000 | 4,380 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,649,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,343,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,319 |
| Credit card lines | $3,174,000 | 627 |
| Commercial real estate, construction & land development | $191,000 | 5,868 |
| Commitments secured by real estate | $191,000 | 5,833 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,203,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,205,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,418 |
| Credit card lines | $3,239,000 | 632 |
| Commercial real estate, construction & land development | $299,000 | 5,655 |
| Commitments secured by real estate | $299,000 | 5,609 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,965,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,586,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,516 |
| Credit card lines | $3,085,000 | 650 |
| Commercial real estate, construction & land development | $114,000 | 5,819 |
| Commitments secured by real estate | $114,000 | 5,781 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,772,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,672,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 4,500 |
| Credit card lines | $3,080,000 | 660 |
| Commercial real estate, construction & land development | $117,000 | 5,838 |
| Commitments secured by real estate | $117,000 | 5,806 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,839,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,618,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 4,474 |
| Credit card lines | $3,025,000 | 677 |
| Commercial real estate, construction & land development | $46,000 | 6,001 |
| Commitments secured by real estate | $46,000 | 5,971 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,884,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,183,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,485 |
| Credit card lines | $3,037,000 | 682 |
| Commercial real estate, construction & land development | $1,483,000 | 4,484 |
| Commitments secured by real estate | $1,483,000 | 4,431 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,002,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $0 | 8,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,680,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,537 |
| Credit card lines | $2,923,000 | 689 |
| Commercial real estate, construction & land development | $1,487,000 | 4,443 |
| Commitments secured by real estate | $1,487,000 | 4,399 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,671,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,143,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,577 |
| Credit card lines | $2,115,000 | 880 |
| Commercial real estate, construction & land development | $2,144,000 | 4,099 |
| Commitments secured by real estate | $2,144,000 | 4,053 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,303,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,596,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,541 |
| Credit card lines | $2,091,000 | 899 |
| Commercial real estate, construction & land development | $1,335,000 | 4,476 |
| Commitments secured by real estate | $1,335,000 | 4,434 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,591,000 | 5,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,123,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,550 |
| Credit card lines | $1,962,000 | 938 |
| Commercial real estate, construction & land development | $547,000 | 5,165 |
| Commitments secured by real estate | $547,000 | 5,130 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,053,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,410,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,601 |
| Credit card lines | $1,956,000 | 954 |
| Commercial real estate, construction & land development | $1,301,000 | 4,472 |
| Commitments secured by real estate | $1,301,000 | 4,430 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,645,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,377,000 | 7,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,668 |
| Credit card lines | $1,927,000 | 969 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,925,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 4,129 |
| Credit card lines | $1,862,000 | 993 |
| Commercial real estate, construction & land development | $284,000 | 5,441 |
| Commitments secured by real estate | $284,000 | 5,408 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,880,000 | 5,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,535,000 | 6,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,563 |
| Credit card lines | $1,817,000 | 996 |
| Commercial real estate, construction & land development | $352,000 | 5,332 |
| Commitments secured by real estate | $352,000 | 5,300 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,855,000 | 5,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,629,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,919 |
| Credit card lines | $1,836,000 | 1,026 |
| Commercial real estate, construction & land development | $355,000 | 5,345 |
| Commitments secured by real estate | $355,000 | 5,311 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,152,000 | 5,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,452,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 4,937 |
| Credit card lines | $2,043,000 | 960 |
| Commercial real estate, construction & land development | $318,000 | 5,431 |
| Commitments secured by real estate | $318,000 | 5,391 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,821,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,544,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,864 |
| Credit card lines | $2,040,000 | 988 |
| Commercial real estate, construction & land development | $160,000 | 5,654 |
| Commitments secured by real estate | $160,000 | 5,613 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,066,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,758,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,355 |
| Credit card lines | $2,037,000 | 911 |
| Commercial real estate, construction & land development | $30,000 | 6,007 |
| Commitments secured by real estate | $30,000 | 5,974 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,474,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,495,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,282 |
| Credit card lines | $2,032,000 | 954 |
| Commercial real estate, construction & land development | $346,000 | 5,344 |
| Commitments secured by real estate | $346,000 | 5,302 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,864,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,074,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,650 |
| Credit card lines | $2,015,000 | 952 |
| Commercial real estate, construction & land development | $297,000 | 5,422 |
| Commitments secured by real estate | $297,000 | 5,368 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,660,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,084,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,979,000 | 983 |
| Commercial real estate, construction & land development | $331,000 | 5,252 |
| Commitments secured by real estate | $331,000 | 5,188 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,774,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,031,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,917,000 | 1,009 |
| Commercial real estate, construction & land development | $407,000 | 5,100 |
| Commitments secured by real estate | $407,000 | 5,041 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,707,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,528,000 | 6,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,850,000 | 1,074 |
| Commercial real estate, construction & land development | $649,000 | 4,629 |
| Commitments secured by real estate | $649,000 | 4,551 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,029,000 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,354,000 | 5,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,068,000 | 1,072 |
| Commercial real estate, construction & land development | $5,000 | 6,283 |
| Commitments secured by real estate | $5,000 | 6,228 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,281,000 | 4,255 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,294,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,983,000 | 1,144 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,311,000 | 4,336 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,351,000 | 6,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,923,000 | 1,217 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,428,000 | 5,970 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,499,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,799,000 | 1,268 |
| Commercial real estate, construction & land development | $10,000 | 6,533 |
| Commitments secured by real estate | $10,000 | 6,477 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,690,000 | 5,617 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,436,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,896,000 | 1,269 |
| Commercial real estate, construction & land development | $6,000 | 6,738 |
| Commitments secured by real estate | $6,000 | 6,662 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,534,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,976,000 | 6,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,688,000 | 1,420 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,288,000 | 6,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,650,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,647,000 | 1,387 |
| Commercial real estate, construction & land development | $20,000 | 6,953 |
| Commitments secured by real estate | $20,000 | 6,863 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $983,000 | 6,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,420,000 | 7,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,542,000 | 1,398 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $878,000 | 6,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,461,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,500,000 | 1,411 |
| Commercial real estate, construction & land development | $12,000 | 7,014 |
| Commitments secured by real estate | $12,000 | 6,863 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $949,000 | 6,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |