Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $91,249,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,412,000 | 1,617 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,177,000 | 2,003 |
| Commitments secured by real estate | $10,177,000 | 1,996 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,660,000 | 850 |
| 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 | $93,511,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,416,000 | 1,626 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,728,000 | 2,263 |
| Commitments secured by real estate | $7,728,000 | 2,266 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,367,000 | 829 |
| 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 | $100,979,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,327,000 | 1,634 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,754,000 | 1,957 |
| Commitments secured by real estate | $11,754,000 | 1,951 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,898,000 | 800 |
| 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 | $113,317,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,967,000 | 1,656 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,100,000 | 1,591 |
| Commitments secured by real estate | $19,100,000 | 1,579 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,250,000 | 793 |
| 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 | $110,870,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,436,000 | 1,615 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,198,000 | 1,486 |
| Commitments secured by real estate | $23,198,000 | 1,475 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,236,000 | 820 |
| 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 | $108,484,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,267,000 | 1,630 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,803,000 | 1,626 |
| Commitments secured by real estate | $20,803,000 | 1,615 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,414,000 | 841 |
| 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 | $117,832,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,551,000 | 1,791 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,633,000 | 1,662 |
| Commitments secured by real estate | $19,633,000 | 1,649 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,648,000 | 747 |
| 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 | $96,103,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,814 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,526,000 | 2,456 |
| Commitments secured by real estate | $7,526,000 | 2,449 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,296,000 | 824 |
| 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 | $90,637,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,316,000 | 1,792 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,108,000 | 2,851 |
| Commitments secured by real estate | $4,108,000 | 2,836 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,213,000 | 808 |
| 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 | $100,321,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 1,855 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,021,000 | 2,900 |
| Commitments secured by real estate | $4,021,000 | 2,886 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,325,000 | 755 |
| 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 | $92,937,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,653,000 | 1,756 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,101,000 | 2,878 |
| Commitments secured by real estate | $4,101,000 | 2,868 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,183,000 | 801 |
| 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 | $98,825,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,816,000 | 1,707 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,999,000 | 2,625 |
| Commitments secured by real estate | $4,999,000 | 2,611 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,010,000 | 768 |
| 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 | $98,131,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,688 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,928,000 | 2,301 |
| Commitments secured by real estate | $6,928,000 | 2,286 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,428,000 | 748 |
| 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 | $97,817,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,703,000 | 1,694 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,432,000 | 1,899 |
| Commitments secured by real estate | $10,432,000 | 1,886 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,682,000 | 760 |
| 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 | $99,682,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,214,000 | 1,623 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,732,000 | 1,551 |
| Commitments secured by real estate | $14,732,000 | 1,535 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,736,000 | 775 |
| 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 | $92,264,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,609,000 | 1,680 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,704,000 | 1,441 |
| Commitments secured by real estate | $16,704,000 | 1,425 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,951,000 | 796 |
| 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 | $93,829,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,241 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $22,602,000 | 1,237 |
| Commitments secured by real estate | $22,602,000 | 1,222 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,567,000 | 778 |
| 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 | $103,564,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 1,856 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,061,000 | 1,176 |
| Commitments secured by real estate | $25,061,000 | 1,160 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,893,000 | 754 |
| 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 | $106,823,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,593,000 | 1,867 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,019,000 | 1,141 |
| Commitments secured by real estate | $26,019,000 | 1,125 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,211,000 | 715 |
| 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 | $117,233,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,768,000 | 1,845 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,155,000 | 1,065 |
| Commitments secured by real estate | $28,155,000 | 1,045 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,310,000 | 661 |
| 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 | $122,423,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 1,968 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $33,895,000 | 940 |
| Commitments secured by real estate | $33,895,000 | 930 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,429,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $126,200,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 2,009 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $38,176,000 | 877 |
| Commitments secured by real estate | $38,176,000 | 861 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $84,113,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $115,951,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,104,000 | 1,978 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $38,464,000 | 863 |
| Commitments secured by real estate | $38,464,000 | 848 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,383,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $106,105,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,735,000 | 2,056 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,053,000 | 1,191 |
| Commitments secured by real estate | $23,053,000 | 1,176 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,317,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $100,032,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,176 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,305,000 | 1,227 |
| Commitments secured by real estate | $21,305,000 | 1,211 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,419,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $96,397,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,274 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,086,000 | 1,227 |
| Commitments secured by real estate | $22,086,000 | 1,209 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,248,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $102,418,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,299 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,955,000 | 1,118 |
| Commitments secured by real estate | $24,955,000 | 1,108 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,476,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $109,694,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,508 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $24,468,000 | 1,105 |
| Commitments secured by real estate | $24,468,000 | 1,090 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,847,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $102,103,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,553 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,609,000 | 1,295 |
| Commitments secured by real estate | $18,609,000 | 1,283 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,244,000 | 632 |
| 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 | $96,467,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,639 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,526,000 | 1,518 |
| Commitments secured by real estate | $14,526,000 | 1,506 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,904,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $101,556,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,646 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,930,000 | 1,468 |
| Commitments secured by real estate | $14,930,000 | 1,451 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $84,538,000 | 609 |
| 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 | $99,006,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 2,651 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,005,000 | 1,710 |
| Commitments secured by real estate | $11,005,000 | 1,691 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $85,898,000 | 617 |
| 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 | $94,758,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,588 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,259,000 | 1,753 |
| Commitments secured by real estate | $10,259,000 | 1,736 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,230,000 | 621 |
| 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 | $99,474,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,457 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,269,000 | 1,597 |
| Commitments secured by real estate | $12,269,000 | 1,578 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,518,000 | 616 |
| 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 | $87,159,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,582 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,185,000 | 1,554 |
| Commitments secured by real estate | $12,185,000 | 1,535 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,652,000 | 693 |
| 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 | $92,006,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,586 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,667,000 | 1,608 |
| Commitments secured by real estate | $10,667,000 | 1,585 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,036,000 | 645 |
| 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 | $90,626,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 2,470 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,156,000 | 1,188 |
| Commitments secured by real estate | $17,156,000 | 1,169 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,814,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,804,000 | 722 |
| 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 | $90,160,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,501 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,473,000 | 1,234 |
| Commitments secured by real estate | $15,473,000 | 1,222 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,084,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,814,000 | 719 |
| 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 | $74,657,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,437 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,026,000 | 1,444 |
| Commitments secured by real estate | $12,026,000 | 1,431 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,854,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,101,000 | 719 |
| 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 | $84,633,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,676 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,229,000 | 1,430 |
| Commitments secured by real estate | $11,229,000 | 1,415 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,133,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,015,000 | 716 |
| 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 | $82,050,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,745 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,584,000 | 1,237 |
| Commitments secured by real estate | $13,584,000 | 1,214 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,370,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,893,000 | 747 |
| 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 | $78,620,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,626 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,247,000 | 1,608 |
| Commitments secured by real estate | $9,247,000 | 1,591 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,950,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,976,000 | 778 |
| 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 | $66,964,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,838 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,648,000 | 1,873 |
| Commitments secured by real estate | $6,648,000 | 1,850 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,297,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,765,000 | 768 |
| 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 | $70,807,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,887 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,173,000 | 1,838 |
| Commitments secured by real estate | $6,173,000 | 1,809 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,645,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,320,000 | 716 |
| 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 | $66,562,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,785 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,544,000 | 1,538 |
| Commitments secured by real estate | $7,544,000 | 1,519 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,846,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,074,000 | 754 |
| 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 | $66,417,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,684 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,463,000 | 1,444 |
| Commitments secured by real estate | $8,463,000 | 1,423 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,529,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,514,000 | 798 |
| 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 | $62,123,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,795 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,205,000 | 1,205 |
| Commitments secured by real estate | $10,205,000 | 1,178 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,684,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,754,000 | 849 |
| 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 | $73,526,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,750 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,859,000 | 941 |
| Commitments secured by real estate | $12,859,000 | 912 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,319,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,860,000 | 710 |
| 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 | $65,318,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,707 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,675,000 | 1,246 |
| Commitments secured by real estate | $7,675,000 | 1,219 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,157,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,144,000 | 631 |
| 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 | $60,730,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,770 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,870,000 | 1,228 |
| Commitments secured by real estate | $7,870,000 | 1,201 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,469,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,939,000 | 644 |
| 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 | $59,992,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,735 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,489,000 | 1,160 |
| Commitments secured by real estate | $8,489,000 | 1,130 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,967,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,035,000 | 589 |
| 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 | $67,099,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,723 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,841,000 | 993 |
| Commitments secured by real estate | $9,841,000 | 960 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,612,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,353,000 | 582 |
| 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 | $66,919,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,934 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,769,000 | 843 |
| Commitments secured by real estate | $11,769,000 | 819 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,963,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,104,000 | 574 |
| 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 | $66,984,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,961 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,674,000 | 911 |
| Commitments secured by real estate | $11,674,000 | 884 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,060,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,653,000 | 549 |
| 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 | $68,037,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 2,973 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,517,000 | 885 |
| Commitments secured by real estate | $12,517,000 | 851 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,213,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,539,000 | 496 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $71,620,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,996 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,465,000 | 1,187 |
| Commitments secured by real estate | $9,465,000 | 1,144 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,785,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,539,000 | 525 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $66,607,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,029 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,179,000 | 1,212 |
| Commitments secured by real estate | $10,179,000 | 1,165 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,119,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,503,000 | 566 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,000,000 | 137 |
| 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 | $65,149,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 3,019 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,802,000 | 1,338 |
| Commitments secured by real estate | $9,802,000 | 1,300 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,908,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,443,000 | 594 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $68,469,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,753 |
| Credit card lines | $1,197,000 | 1,061 |
| Commercial real estate, construction & land development | $11,597,000 | 1,242 |
| Commitments secured by real estate | $11,597,000 | 1,201 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,390,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,344,000 | 573 |
| 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 | $40,071,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 3,065 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,802,000 | 1,350 |
| Commitments secured by real estate | $11,802,000 | 1,303 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,819,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,163,000 | 636 |
| 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 | $69,785,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 3,069 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,063,000 | 1,382 |
| Commitments secured by real estate | $13,063,000 | 1,332 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,208,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,031,000 | 676 |
| 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 | $72,268,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,136 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,434,000 | 1,723 |
| Commitments secured by real estate | $11,434,000 | 1,672 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,400,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,227,000 | 743 |
| 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 | $72,806,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 3,188 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,604,000 | 1,717 |
| Commitments secured by real estate | $12,604,000 | 1,674 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,823,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,580,000 | 745 |
| 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 | $72,304,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 3,172 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,901,000 | 2,566 |
| Commitments secured by real estate | $6,901,000 | 2,511 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,947,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,750,000 | 791 |
| 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 | $73,377,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 3,231 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,858,000 | 2,306 |
| Commitments secured by real estate | $8,858,000 | 2,257 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,215,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,617,000 | 796 |
| 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 | $80,552,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,178 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,378,000 | 1,691 |
| Commitments secured by real estate | $15,378,000 | 1,651 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,729,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,949,000 | 805 |
| 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 | $73,944,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 3,114 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,325,000 | 1,396 |
| Commitments secured by real estate | $20,325,000 | 1,374 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,984,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,884,000 | 807 |
| 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 | $72,393,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 3,159 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,559,000 | 2,968 |
| Commitments secured by real estate | $5,559,000 | 2,922 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,305,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,746,000 | 827 |
| 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 | $67,566,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 3,032 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,019,000 | 3,037 |
| Commitments secured by real estate | $5,019,000 | 2,995 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,775,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,594,000 | 859 |
| 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 | $58,439,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 3,058 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,325,000 | 3,279 |
| Commitments secured by real estate | $4,325,000 | 3,229 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,368,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,881,000 | 985 |
| 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 | $55,606,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 3,152 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,354,000 | 2,284 |
| Commitments secured by real estate | $9,354,000 | 2,245 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,726,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,943,000 | 1,039 |
| 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 | $58,994,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,882 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,680,000 | 2,822 |
| Commitments secured by real estate | $5,680,000 | 2,796 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,204,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,193,000 | 973 |
| 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 | $58,553,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,998 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,338,000 | 2,501 |
| Commitments secured by real estate | $7,338,000 | 2,469 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,469,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,758,000 | 992 |
| 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 | $62,778,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,849,000 | 2,915 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,660,000 | 2,004 |
| Commitments secured by real estate | $10,660,000 | 1,985 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,269,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,267,000 | 967 |
| 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 | $54,418,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,850 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,367,000 | 2,106 |
| Commitments secured by real estate | $9,367,000 | 2,086 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,165,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,260,000 | 981 |
| 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 | $47,878,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,780 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,647,000 | 2,255 |
| Commitments secured by real estate | $7,647,000 | 2,230 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,179,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,443,000 | 984 |
| 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 | $44,494,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,855 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,295,000 | 2,456 |
| Commitments secured by real estate | $6,295,000 | 2,424 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,461,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,977,000 | 901 |
| 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 | $42,992,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,899 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,753,000 | 2,151 |
| Commitments secured by real estate | $7,753,000 | 2,125 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,670,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,280,000 | 908 |
| 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 | $33,147,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 3,058 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,262,000 | 2,385 |
| Commitments secured by real estate | $6,262,000 | 2,352 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,666,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,824,000 | 1,116 |
| 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 | $40,775,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,976 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,031,000 | 2,840 |
| Commitments secured by real estate | $4,031,000 | 2,806 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,497,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,111,000 | 912 |
| 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 | $37,735,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,238 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,509,000 | 2,985 |
| Commitments secured by real estate | $3,509,000 | 2,942 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,354,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,033,000 | 957 |
| 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 | $34,922,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,349 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,625,000 | 2,343 |
| Commitments secured by real estate | $5,625,000 | 2,307 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,722,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,411,000 | 1,056 |
| 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 | $32,362,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,297 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,926,000 | 2,415 |
| Commitments secured by real estate | $4,926,000 | 2,377 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,872,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,615,000 | 1,104 |
| 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 | $30,988,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,231 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,219,000 | 2,513 |
| Commitments secured by real estate | $4,219,000 | 2,479 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,174,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 1,503 |
| 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 | $34,255,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 2,315 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,888,000 | 2,045 |
| Commitments secured by real estate | $5,888,000 | 2,003 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,122,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,985,000 | 1,249 |
| 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 | $25,927,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,194 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $666,000 | 4,609 |
| Commitments secured by real estate | $666,000 | 4,534 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,121,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 1,512 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $28,388,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,501,000 | 1,895 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,058,000 | 3,969 |
| Commitments secured by real estate | $1,058,000 | 3,895 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,829,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 1,348 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $33,460,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,579 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,896,000 | 2,255 |
| Commitments secured by real estate | $3,896,000 | 2,193 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $28,384,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,175,000 | 1,253 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $19,043,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 2,815 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $706,000 | 4,351 |
| Commitments secured by real estate | $706,000 | 4,262 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,468,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,465,000 | 1,519 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $18,716,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 2,432 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $980,000 | 3,829 |
| Commitments secured by real estate | $980,000 | 3,734 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $16,512,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,735,000 | 1,389 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,947,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,739 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,260,000 | 2,105 |
| Commitments secured by real estate | $3,260,000 | 2,030 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,757,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,430 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,677,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,927 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,351,000 | 2,416 |
| Commitments secured by real estate | $2,351,000 | 2,333 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,123,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,049 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,019,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 3,854 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,866,000 | 2,712 |
| Commitments secured by real estate | $1,866,000 | 2,619 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,918,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,581,000 | 1,505 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,405,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,029 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,851,000 | 1,524 |
| Commitments secured by real estate | $3,851,000 | 1,439 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,349,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,959 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,916,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,765 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $372,000 | 4,766 |
| Commitments secured by real estate | $233,000 | 5,194 |
| Commitments not secured by real estate | $139,000 | 1,091 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,486,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,829 |
| 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 |