Home > Citizens Bank > Total Unused Commitments
Citizens Bank, Total Unused Commitments
| 2021-06-30 | Rank | |
| Total unused commitments | $62,081,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,566,000 | 1,144 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $39,754,000 | 1,005 |
| Commitments secured by real estate | $39,729,000 | 991 |
| Commitments not secured by real estate | $25,000 | 436 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,761,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,284,000 | 941 |
| 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 | $55,016,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,095,000 | 1,228 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,970,000 | 1,080 |
| Commitments secured by real estate | $31,945,000 | 1,069 |
| Commitments not secured by real estate | $25,000 | 444 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,951,000 | 2,631 |
| 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 | $56,602,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,319,000 | 1,256 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $29,377,000 | 1,103 |
| Commitments secured by real estate | $29,352,000 | 1,088 |
| Commitments not secured by real estate | $25,000 | 454 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,906,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,340,000 | 873 |
| 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 | $48,564,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,615,000 | 1,289 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,441,000 | 1,125 |
| Commitments secured by real estate | $26,416,000 | 1,115 |
| Commitments not secured by real estate | $25,000 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,508,000 | 2,451 |
| 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 | $38,520,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,341,000 | 1,314 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,361,000 | 1,409 |
| Commitments secured by real estate | $17,336,000 | 1,395 |
| Commitments not secured by real estate | $25,000 | 465 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,818,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,350,000 | 1,020 |
| 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 | $32,616,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,226,000 | 1,212 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,927,000 | 1,319 |
| Commitments secured by real estate | $19,926,000 | 1,310 |
| Commitments not secured by real estate | $1,000 | 497 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,463,000 | 4,059 |
| 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 | $43,879,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,773,000 | 1,178 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,990,000 | 1,186 |
| Commitments secured by real estate | $23,955,000 | 1,175 |
| Commitments not secured by real estate | $35,000 | 460 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,116,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,577,000 | 1,080 |
| 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 | $38,874,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,799,000 | 1,257 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,926,000 | 1,279 |
| Commitments secured by real estate | $21,871,000 | 1,271 |
| Commitments not secured by real estate | $55,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,149,000 | 3,061 |
| 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 | $39,693,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,668,000 | 1,205 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,801,000 | 1,331 |
| Commitments secured by real estate | $19,795,000 | 1,319 |
| Commitments not secured by real estate | $6,000 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,224,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,472,000 | 1,226 |
| 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 | $40,114,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,286,000 | 1,163 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,473,000 | 1,417 |
| Commitments secured by real estate | $17,462,000 | 1,403 |
| Commitments not secured by real estate | $11,000 | 478 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,355,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,715,000 | 1,297 |
| 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 | $35,870,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,640,000 | 1,196 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,831,000 | 1,511 |
| Commitments secured by real estate | $15,806,000 | 1,493 |
| Commitments not secured by real estate | $25,000 | 461 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,399,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,255,000 | 1,454 |
| 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 | $37,600,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,003,000 | 1,241 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,923,000 | 1,400 |
| Commitments secured by real estate | $18,898,000 | 1,387 |
| Commitments not secured by real estate | $25,000 | 458 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,674,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,483,000 | 1,493 |
| 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 | $44,820,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,533,000 | 1,203 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,675,000 | 1,220 |
| Commitments secured by real estate | $22,650,000 | 1,213 |
| Commitments not secured by real estate | $25,000 | 473 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,612,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,653,000 | 1,347 |
| 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 | $37,416,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,466,000 | 1,610 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,905,000 | 1,234 |
| Commitments secured by real estate | $21,880,000 | 1,223 |
| Commitments not secured by real estate | $25,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,045,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,865,000 | 1,618 |
| 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 | $36,586,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 1,596 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,739,000 | 1,248 |
| Commitments secured by real estate | $20,714,000 | 1,236 |
| Commitments not secured by real estate | $25,000 | 482 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,293,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,417,000 | 1,495 |
| 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 | $35,580,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,441,000 | 1,762 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $24,003,000 | 1,157 |
| Commitments secured by real estate | $23,978,000 | 1,145 |
| Commitments not secured by real estate | $25,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,136,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,615,000 | 1,388 |
| 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 | $34,318,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,837 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $23,959,000 | 1,145 |
| Commitments secured by real estate | $23,934,000 | 1,131 |
| Commitments not secured by real estate | $25,000 | 491 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,396,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,492,000 | 1,598 |
| 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 | $34,974,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 1,775 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,618,000 | 1,161 |
| Commitments secured by real estate | $22,603,000 | 1,148 |
| Commitments not secured by real estate | $15,000 | 507 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,942,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,297,000 | 1,407 |
| 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 | $37,676,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,899 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $25,271,000 | 1,084 |
| Commitments secured by real estate | $25,205,000 | 1,066 |
| Commitments not secured by real estate | $66,000 | 457 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,703,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,221,000 | 1,307 |
| 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 | $28,848,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 1,963 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $18,556,000 | 1,308 |
| Commitments secured by real estate | $18,506,000 | 1,293 |
| Commitments not secured by real estate | $50,000 | 474 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,868,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,533,000 | 1,637 |
| 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 | $24,700,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 1,906 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,742,000 | 1,556 |
| Commitments secured by real estate | $13,717,000 | 1,536 |
| Commitments not secured by real estate | $25,000 | 508 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,323,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,553,000 | 1,650 |
| 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 | $26,098,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,944 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,994,000 | 1,365 |
| Commitments secured by real estate | $15,994,000 | 1,351 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,653,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,335,000 | 1,453 |
| 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 | $23,034,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,022 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,038,000 | 1,456 |
| Commitments secured by real estate | $13,988,000 | 1,438 |
| Commitments not secured by real estate | $50,000 | 479 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,919,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,380,000 | 1,449 |
| 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 | $25,765,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,058 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,862,000 | 1,312 |
| Commitments secured by real estate | $16,803,000 | 1,301 |
| Commitments not secured by real estate | $59,000 | 507 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,896,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,435,000 | 1,346 |
| 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 | $27,246,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 1,962 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,615,000 | 1,253 |
| Commitments secured by real estate | $17,540,000 | 1,235 |
| Commitments not secured by real estate | $75,000 | 511 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,284,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,273,000 | 1,326 |
| 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 | $19,721,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 1,851 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,707,000 | 1,697 |
| Commitments secured by real estate | $9,226,000 | 1,729 |
| Commitments not secured by real estate | $481,000 | 344 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,028,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,798,000 | 1,874 |
| 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 | $20,179,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,831 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,651,000 | 1,707 |
| Commitments secured by real estate | $9,086,000 | 1,752 |
| Commitments not secured by real estate | $565,000 | 331 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,432,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,999,000 | 1,887 |
| 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 | $21,052,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,524,000 | 1,749 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,798,000 | 1,593 |
| Commitments secured by real estate | $10,748,000 | 1,579 |
| Commitments not secured by real estate | $50,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,730,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,086,000 | 1,882 |
| 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 | $18,309,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 1,983 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,214,000 | 1,603 |
| Commitments secured by real estate | $10,164,000 | 1,593 |
| Commitments not secured by real estate | $50,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,669,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,924,000 | 2,302 |
| 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 | $17,531,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,603,000 | 1,950 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,969,000 | 1,800 |
| Commitments secured by real estate | $7,876,000 | 1,793 |
| Commitments not secured by real estate | $93,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,959,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,747,000 | 1,881 |
| 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 | $14,772,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 1,931 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,096,000 | 2,062 |
| Commitments secured by real estate | $6,056,000 | 2,053 |
| Commitments not secured by real estate | $40,000 | 549 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,105,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,913,000 | 1,964 |
| 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 | $15,747,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 2,009 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,215,000 | 1,870 |
| Commitments secured by real estate | $7,171,000 | 1,851 |
| Commitments not secured by real estate | $44,000 | 548 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,160,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,950,000 | 1,932 |
| 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 | $17,642,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 2,090 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,680,000 | 1,491 |
| Commitments secured by real estate | $9,635,000 | 1,475 |
| Commitments not secured by real estate | $45,000 | 561 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,908,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,462,000 | 1,735 |
| 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 | $17,490,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,983 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,654,000 | 1,502 |
| Commitments secured by real estate | $8,606,000 | 1,486 |
| Commitments not secured by real estate | $48,000 | 551 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,260,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,795,000 | 1,702 |
| 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 | $13,105,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 2,005 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,108,000 | 2,572 |
| Commitments secured by real estate | $3,035,000 | 2,578 |
| Commitments not secured by real estate | $73,000 | 521 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,606,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,782,000 | 2,003 |
| 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 | $13,781,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,992 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,081,000 | 2,259 |
| Commitments secured by real estate | $4,033,000 | 2,244 |
| Commitments not secured by real estate | $48,000 | 547 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,136,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,951,000 | 1,830 |
| 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 | $12,596,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,779,000 | 2,200 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,846,000 | 1,958 |
| Commitments secured by real estate | $4,287,000 | 2,109 |
| Commitments not secured by real estate | $559,000 | 310 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,971,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,016,000 | 1,791 |
| 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 | $11,540,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,300 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,670,000 | 2,263 |
| Commitments secured by real estate | $3,163,000 | 2,413 |
| Commitments not secured by real estate | $507,000 | 323 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,401,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,313,000 | 2,297 |
| 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 | $10,340,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,765 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,723,000 | 2,032 |
| Commitments secured by real estate | $3,229,000 | 2,170 |
| Commitments not secured by real estate | $494,000 | 321 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,275,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,865,000 | 2,144 |
| 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 | $12,181,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,803 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,803,000 | 2,016 |
| Commitments secured by real estate | $3,305,000 | 2,156 |
| Commitments not secured by real estate | $498,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,060,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,203,000 | 2,061 |
| 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 | $12,623,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,841 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,522,000 | 1,823 |
| Commitments secured by real estate | $4,516,000 | 1,784 |
| Commitments not secured by real estate | $6,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,815,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,692,000 | 2,172 |
| 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 | $12,831,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 3,029 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,898,000 | 1,678 |
| Commitments secured by real estate | $4,893,000 | 1,629 |
| Commitments not secured by real estate | $5,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,952,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,863,000 | 2,168 |
| 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 | $11,812,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,030 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,521,000 | 2,127 |
| Commitments secured by real estate | $3,509,000 | 2,098 |
| Commitments not secured by real estate | $12,000 | 651 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,284,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,077,000 | 2,062 |
| 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 | $12,014,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 3,041 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,343,000 | 1,943 |
| Commitments secured by real estate | $4,340,000 | 1,897 |
| Commitments not secured by real estate | $3,000 | 758 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,592,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 2,121 |
| 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 | $11,975,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 3,170 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,741,000 | 1,883 |
| Commitments secured by real estate | $4,739,000 | 1,845 |
| Commitments not secured by real estate | $2,000 | 768 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,339,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,470,000 | 2,277 |
| 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 | $11,757,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 3,189 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,181,000 | 2,156 |
| Commitments secured by real estate | $4,180,000 | 2,104 |
| Commitments not secured by real estate | $1,000 | 817 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,596,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,388,000 | 2,409 |
| 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 | $9,174,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 3,237 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,446,000 | 2,963 |
| Commitments secured by real estate | $2,445,000 | 2,905 |
| Commitments not secured by real estate | $1,000 | 828 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,800,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 2,730 |
| 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 | $9,986,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,384 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,683,000 | 2,553 |
| Commitments secured by real estate | $3,428,000 | 2,606 |
| Commitments not secured by real estate | $255,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,539,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 2,779 |
| 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 | $9,000,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,439 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,593,000 | 3,180 |
| Commitments secured by real estate | $2,337,000 | 3,248 |
| Commitments not secured by real estate | $256,000 | 597 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,672,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,028,000 | 2,918 |
| 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 | $8,561,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 3,424 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,981,000 | 3,624 |
| Commitments secured by real estate | $1,800,000 | 3,668 |
| Commitments not secured by real estate | $181,000 | 711 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,785,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 2,968 |
| 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 | $8,289,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,613 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,402,000 | 3,555 |
| Commitments secured by real estate | $2,272,000 | 3,555 |
| Commitments not secured by real estate | $130,000 | 769 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,324,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 3,112 |
| 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 | $10,448,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,489 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,408,000 | 3,015 |
| Commitments secured by real estate | $4,101,000 | 3,035 |
| Commitments not secured by real estate | $307,000 | 651 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,244,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 3,133 |
| 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 | $11,481,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,459 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,272,000 | 2,878 |
| Commitments secured by real estate | $4,845,000 | 2,946 |
| Commitments not secured by real estate | $427,000 | 591 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,353,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 3,134 |
| 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 | $11,260,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,632 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,375,000 | 3,192 |
| Commitments secured by real estate | $4,249,000 | 3,185 |
| Commitments not secured by real estate | $126,000 | 770 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,265,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,016,000 | 3,552 |
| 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 | $9,403,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,071,000 | 3,666 |
| Commitments secured by real estate | $2,860,000 | 3,704 |
| Commitments not secured by real estate | $211,000 | 698 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,028,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,390 |
| 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 | $10,371,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,756 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,833,000 | 3,483 |
| Commitments secured by real estate | $3,623,000 | 3,493 |
| Commitments not secured by real estate | $210,000 | 692 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,107,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 3,334 |
| 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 | $11,747,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 4,041 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,839,000 | 3,211 |
| Commitments secured by real estate | $4,647,000 | 3,194 |
| Commitments not secured by real estate | $192,000 | 695 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,805,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,453 |
| 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 | $11,134,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,957 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,591,000 | 2,961 |
| Commitments secured by real estate | $5,378,000 | 2,960 |
| Commitments not secured by real estate | $213,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,331,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,845 |
| 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 | $10,548,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,970 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,174,000 | 3,000 |
| Commitments secured by real estate | $4,966,000 | 3,017 |
| Commitments not secured by real estate | $208,000 | 615 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,208,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,435,000 | 2,954 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,798,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,932 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,881,000 | 3,421 |
| Commitments secured by real estate | $3,780,000 | 3,394 |
| Commitments not secured by real estate | $101,000 | 698 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,674,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,363 |
| 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 | $10,210,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,952 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,886,000 | 3,391 |
| Commitments secured by real estate | $3,817,000 | 3,378 |
| Commitments not secured by real estate | $69,000 | 730 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,115,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,912 |
| 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 | $9,695,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,890 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,736,000 | 3,715 |
| Commitments secured by real estate | $2,501,000 | 3,783 |
| Commitments not secured by real estate | $235,000 | 559 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,720,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,673,000 | 3,518 |
| 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 | $7,482,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,814 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,396,000 | 3,477 |
| Commitments secured by real estate | $3,203,000 | 3,508 |
| Commitments not secured by real estate | $193,000 | 569 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,771,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,602,000 | 3,088 |
| 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 | $9,480,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,866 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,731,000 | 3,022 |
| Commitments secured by real estate | $4,558,000 | 3,048 |
| Commitments not secured by real estate | $173,000 | 564 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,524,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 2,839 |
| 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 | $6,587,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 4,092 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,487,000 | 3,761 |
| Commitments secured by real estate | $2,427,000 | 3,739 |
| Commitments not secured by real estate | $60,000 | 641 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,160,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,871,000 | 3,232 |
| 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 | $5,679,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 4,187 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,951,000 | 3,950 |
| Commitments secured by real estate | $1,859,000 | 3,968 |
| Commitments not secured by real estate | $92,000 | 613 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,887,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,198 |
| 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 | $5,388,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,649 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,491,000 | 3,606 |
| Commitments secured by real estate | $2,374,000 | 3,630 |
| Commitments not secured by real estate | $117,000 | 579 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,446,000 | 5,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,282 |
| 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 | $5,787,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,566 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,870,000 | 3,402 |
| Commitments secured by real estate | $2,796,000 | 3,400 |
| Commitments not secured by real estate | $74,000 | 647 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,428,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 4,036 |
| 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 | $4,745,000 | 6,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,587 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,886,000 | 3,923 |
| Commitments secured by real estate | $1,781,000 | 3,945 |
| Commitments not secured by real estate | $105,000 | 604 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,410,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 3,994 |
| 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 | $5,144,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,774 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,984,000 | 3,724 |
| Commitments secured by real estate | $1,871,000 | 3,740 |
| Commitments not secured by real estate | $113,000 | 585 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,840,000 | 5,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,073 |
| 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 | $3,243,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,887 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,694,000 | 3,872 |
| Commitments secured by real estate | $1,607,000 | 3,876 |
| Commitments not secured by real estate | $87,000 | 642 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,505,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,393 |
| 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 | $2,489,000 | 7,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,101 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,019,000 | 4,451 |
| Commitments secured by real estate | $911,000 | 4,523 |
| Commitments not secured by real estate | $108,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,462,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,467 |
| 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 | $4,073,000 | 6,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,045 |
| Credit card lines | $804,000 | 1,544 |
| Commercial real estate, construction & land development | $1,365,000 | 4,100 |
| Commitments secured by real estate | $1,339,000 | 4,073 |
| Commitments not secured by real estate | $26,000 | 809 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,892,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,269 |
| 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 | $4,730,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,028 |
| Credit card lines | $910,000 | 1,502 |
| Commercial real estate, construction & land development | $1,615,000 | 3,771 |
| Commitments secured by real estate | $1,545,000 | 3,770 |
| Commitments not secured by real estate | $70,000 | 749 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,193,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,252 |
| 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 | $4,401,000 | 5,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $871,000 | 1,541 |
| Commercial real estate, construction & land development | $1,775,000 | 3,646 |
| Commitments secured by real estate | $1,722,000 | 3,628 |
| Commitments not secured by real estate | $53,000 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,755,000 | 5,613 |
| 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 | $4,011,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,976 |
| Credit card lines | $913,000 | 1,603 |
| Commercial real estate, construction & land development | $1,463,000 | 3,675 |
| Commitments secured by real estate | $1,462,000 | 3,613 |
| Commitments not secured by real estate | $1,000 | 975 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,624,000 | 5,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,712 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,252,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $840,000 | 1,862 |
| Commercial real estate, construction & land development | $1,844,000 | 3,272 |
| Commitments secured by real estate | $1,836,000 | 3,204 |
| Commitments not secured by real estate | $8,000 | 945 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,568,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,472 |
| 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 | $5,206,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $691,000 | 2,088 |
| Commercial real estate, construction & land development | $1,759,000 | 3,342 |
| Commitments secured by real estate | $1,759,000 | 3,274 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,756,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,387 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,318,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $564,000 | 2,331 |
| Commercial real estate, construction & land development | $1,625,000 | 3,225 |
| Commitments secured by real estate | $1,625,000 | 3,147 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,129,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,089 |
| 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 | $2,610,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $382,000 | 2,767 |
| Commercial real estate, construction & land development | $619,000 | 4,438 |
| Commitments secured by real estate | $618,000 | 4,345 |
| Commitments not secured by real estate | $1,000 | 1,193 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,609,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 3,990 |
| 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 | $2,970,000 | 6,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $386,000 | 2,850 |
| Commercial real estate, construction & land development | $541,000 | 4,605 |
| Commitments secured by real estate | $541,000 | 4,526 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,043,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 3,476 |
| 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 | $1,313,000 | 8,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $327,000 | 3,025 |
| Commercial real estate, construction & land development | $479,000 | 4,752 |
| Commitments secured by real estate | $479,000 | 4,664 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $507,000 | 7,830 |
| 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 | $1,916,000 | 7,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $329,000 | 2,959 |
| Commercial real estate, construction & land development | $433,000 | 4,906 |
| Commitments secured by real estate | $433,000 | 4,803 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,154,000 | 6,428 |
| 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 | $2,301,000 | 7,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $300,000 | 2,959 |
| Commercial real estate, construction & land development | $376,000 | 5,018 |
| Commitments secured by real estate | $376,000 | 4,912 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,625,000 | 5,490 |
| 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 | $2,771,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,502 |
| Credit card lines | $428,000 | 2,628 |
| Commercial real estate, construction & land development | $272,000 | 5,204 |
| Commitments secured by real estate | $272,000 | 5,027 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,694,000 | 5,114 |
| 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 |