Home > Citizens Bank and Trust > Total Unused Commitments
Citizens Bank and Trust, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $176,166,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,979,000 | 491 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $19,378,000 | 1,497 |
| Commitments secured by real estate | $19,378,000 | 1,486 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,809,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $176,862,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,424,000 | 494 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,504,000 | 1,272 |
| Commitments secured by real estate | $26,504,000 | 1,261 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,934,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,169,000 | 567 |
| 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 | $198,026,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,472,000 | 488 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $44,476,000 | 966 |
| Commitments secured by real estate | $44,476,000 | 962 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,078,000 | 712 |
| 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 | $202,075,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,951,000 | 491 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $54,378,000 | 846 |
| Commitments secured by real estate | $54,378,000 | 834 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,746,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,075,000 | 501 |
| 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 | $217,669,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,773,000 | 460 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $70,791,000 | 729 |
| Commitments secured by real estate | $70,791,000 | 716 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,105,000 | 759 |
| 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 | $218,419,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,655,000 | 475 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $65,749,000 | 803 |
| Commitments secured by real estate | $65,749,000 | 792 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,015,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,841,000 | 509 |
| 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 | $196,220,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,852,000 | 491 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $46,430,000 | 1,023 |
| Commitments secured by real estate | $46,430,000 | 1,011 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,938,000 | 695 |
| 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 | $211,183,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,561,000 | 410 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $59,028,000 | 876 |
| Commitments secured by real estate | $59,028,000 | 866 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,594,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,659,000 | 505 |
| 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 | $167,567,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,220,000 | 457 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,355,000 | 1,259 |
| Commitments secured by real estate | $31,355,000 | 1,248 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,992,000 | 792 |
| 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 | $179,688,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,797,000 | 459 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,467,000 | 1,169 |
| Commitments secured by real estate | $33,467,000 | 1,158 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,424,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,182,000 | 521 |
| 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 | $138,848,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,586,000 | 527 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,645,000 | 1,399 |
| Commitments secured by real estate | $24,645,000 | 1,385 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,617,000 | 882 |
| 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 | $147,448,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,166,000 | 524 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,342,000 | 1,602 |
| Commitments secured by real estate | $18,342,000 | 1,586 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,940,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,670,000 | 614 |
| 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 | $147,865,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,658,000 | 506 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,118,000 | 1,609 |
| Commitments secured by real estate | $16,118,000 | 1,596 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,089,000 | 738 |
| 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 | $141,171,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,802,000 | 527 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,103,000 | 1,607 |
| Commitments secured by real estate | $15,103,000 | 1,595 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,266,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,425,000 | 608 |
| 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 | $135,676,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,670,000 | 526 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,628,000 | 1,548 |
| Commitments secured by real estate | $15,628,000 | 1,533 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,378,000 | 748 |
| 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 | $137,036,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,309,000 | 565 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,838,000 | 1,196 |
| Commitments secured by real estate | $22,838,000 | 1,178 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,889,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,429,000 | 606 |
| 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 | $122,563,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,650,000 | 554 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,828,000 | 2,357 |
| Commitments secured by real estate | $5,828,000 | 2,338 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,085,000 | 696 |
| 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 | $115,129,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,087,000 | 572 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,757,000 | 2,020 |
| Commitments secured by real estate | $8,757,000 | 2,005 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,285,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,194,000 | 762 |
| 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 | $127,558,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,807,000 | 582 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,121,000 | 1,771 |
| Commitments secured by real estate | $12,121,000 | 1,755 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,630,000 | 672 |
| 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 | $127,881,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,403,000 | 581 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,391,000 | 1,879 |
| Commitments secured by real estate | $10,391,000 | 1,867 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,087,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,077,000 | 685 |
| 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 | $127,175,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,148,000 | 607 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,068,000 | 2,389 |
| Commitments secured by real estate | $6,068,000 | 2,376 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,959,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,834,000 | 656 |
| 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 | $120,173,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,902,000 | 610 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,935,000 | 2,153 |
| Commitments secured by real estate | $7,935,000 | 2,134 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,336,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,990,000 | 693 |
| 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 | $111,412,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,474,000 | 602 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,688,000 | 2,551 |
| Commitments secured by real estate | $5,688,000 | 2,538 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,250,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,854,000 | 1,284 |
| 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 | $105,427,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,707,000 | 592 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,434,000 | 2,391 |
| Commitments secured by real estate | $6,434,000 | 2,376 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,286,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,999,000 | 1,275 |
| 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 | $94,212,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,420,000 | 625 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,005,000 | 2,013 |
| Commitments secured by real estate | $9,005,000 | 1,997 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,787,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,525,000 | 886 |
| 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 | $85,470,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,244,000 | 639 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,055,000 | 2,013 |
| Commitments secured by real estate | $9,055,000 | 1,996 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,171,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,952,000 | 944 |
| 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 | $83,915,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,562,000 | 636 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,720,000 | 2,354 |
| Commitments secured by real estate | $6,720,000 | 2,339 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,633,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,282,000 | 939 |
| 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 | $81,830,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,988,000 | 637 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,408,000 | 2,120 |
| Commitments secured by real estate | $8,408,000 | 2,104 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,434,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,353,000 | 996 |
| 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 | $81,954,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,286,000 | 650 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,578,000 | 1,380 |
| Commitments secured by real estate | $16,578,000 | 1,365 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,090,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,059,000 | 622 |
| 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 | $76,815,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,530,000 | 651 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,769,000 | 1,550 |
| Commitments secured by real estate | $13,769,000 | 1,538 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,516,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,439,000 | 624 |
| 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 | $79,138,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,078,000 | 711 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,632,000 | 1,343 |
| Commitments secured by real estate | $17,632,000 | 1,331 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,428,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,849,000 | 643 |
| 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 | $70,780,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,809,000 | 734 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,477,000 | 1,440 |
| Commitments secured by real estate | $15,477,000 | 1,420 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,494,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,423,000 | 660 |
| 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 | $69,944,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,778,000 | 807 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,712,000 | 1,156 |
| Commitments secured by real estate | $20,712,000 | 1,136 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,454,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,990,000 | 645 |
| 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 | $82,590,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,771,000 | 796 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,982,000 | 796 |
| Commitments secured by real estate | $33,232,000 | 796 |
| Commitments not secured by real estate | $750,000 | 288 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,837,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,042,000 | 598 |
| 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 | $75,242,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,985,000 | 821 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $25,077,000 | 994 |
| Commitments secured by real estate | $24,577,000 | 995 |
| Commitments not secured by real estate | $500,000 | 338 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,180,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,001,000 | 716 |
| 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 | $63,589,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,773,000 | 866 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,510,000 | 1,706 |
| Commitments secured by real estate | $10,510,000 | 1,682 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,306,000 | 1,184 |
| 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 | $70,025,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,863,000 | 919 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,147,000 | 1,184 |
| Commitments secured by real estate | $17,147,000 | 1,167 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,015,000 | 1,154 |
| 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 | $64,128,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,644,000 | 968 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,282,000 | 1,178 |
| Commitments secured by real estate | $17,282,000 | 1,158 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,202,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $63,482,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,855,000 | 968 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,025,000 | 1,214 |
| Commitments secured by real estate | $16,025,000 | 1,199 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,602,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $50,766,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,450,000 | 933 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,825,000 | 1,551 |
| Commitments secured by real estate | $10,825,000 | 1,538 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,491,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $61,536,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,042,000 | 1,012 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,953,000 | 872 |
| Commitments secured by real estate | $22,953,000 | 850 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,541,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $53,767,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,275,000 | 1,123 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,810,000 | 897 |
| Commitments secured by real estate | $20,810,000 | 873 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,682,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $53,886,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,348,000 | 1,199 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,925,000 | 977 |
| Commitments secured by real estate | $18,925,000 | 954 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,613,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $53,207,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,108,000 | 1,210 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,254,000 | 921 |
| Commitments secured by real estate | $18,254,000 | 894 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,845,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $52,069,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,355 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,242,000 | 844 |
| Commitments secured by real estate | $18,242,000 | 817 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,187,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $49,690,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,662,000 | 1,455 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,794,000 | 819 |
| Commitments secured by real estate | $17,794,000 | 790 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,234,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 138 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $47,407,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,795,000 | 1,447 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,084,000 | 1,024 |
| Commitments secured by real estate | $13,084,000 | 1,007 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,528,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 127 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $46,807,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,081,000 | 1,435 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,121,000 | 1,049 |
| Commitments secured by real estate | $12,121,000 | 1,021 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,605,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $52,380,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,477,000 | 1,410 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,391,000 | 723 |
| Commitments secured by real estate | $17,391,000 | 694 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,512,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $52,908,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,397 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,736,000 | 593 |
| Commitments secured by real estate | $18,736,000 | 572 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,538,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $57,662,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,401 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,343,000 | 507 |
| Commitments secured by real estate | $21,343,000 | 486 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,685,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $56,902,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,186,000 | 1,472 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,412,000 | 525 |
| Commitments secured by real estate | $20,412,000 | 503 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,304,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $58,442,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,597,000 | 1,446 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $23,084,000 | 472 |
| Commitments secured by real estate | $23,084,000 | 449 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,761,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $54,054,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,998,000 | 1,503 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,407,000 | 533 |
| Commitments secured by real estate | $20,407,000 | 514 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,649,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $54,027,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,401,000 | 1,617 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $23,049,000 | 481 |
| Commitments secured by real estate | $23,049,000 | 467 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,577,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $47,568,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,607 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,693,000 | 766 |
| Commitments secured by real estate | $14,693,000 | 740 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,304,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $47,196,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,486,000 | 1,664 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,765,000 | 814 |
| Commitments secured by real estate | $14,765,000 | 781 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,945,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $44,701,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,772 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $15,814,000 | 812 |
| Commitments secured by real estate | $15,814,000 | 779 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,053,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $46,706,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,919,000 | 1,785 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,937,000 | 882 |
| Commitments secured by real estate | $15,937,000 | 852 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,850,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $60,819,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,749,000 | 1,835 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,176,000 | 943 |
| Commitments secured by real estate | $16,176,000 | 915 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,894,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $48,048,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,253,000 | 1,782 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,631,000 | 981 |
| Commitments secured by real estate | $17,631,000 | 947 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,164,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $44,710,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,709,000 | 1,889 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,140,000 | 1,061 |
| Commitments secured by real estate | $18,140,000 | 1,030 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,861,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $47,276,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,133,000 | 1,877 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,914,000 | 1,231 |
| Commitments secured by real estate | $17,914,000 | 1,194 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,229,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $41,239,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,921,000 | 1,902 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,851,000 | 1,516 |
| Commitments secured by real estate | $14,851,000 | 1,479 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,467,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $31,765,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,736,000 | 1,949 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,839,000 | 1,531 |
| Commitments secured by real estate | $15,839,000 | 1,489 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,190,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $37,742,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,018,000 | 2,086 |
| Credit card lines | $15,180,000 | 227 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,544,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $40,094,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 2,020 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,990,000 | 1,508 |
| Commitments secured by real estate | $17,990,000 | 1,466 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,665,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $39,393,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,046,000 | 1,937 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,185,000 | 1,650 |
| Commitments secured by real estate | $16,185,000 | 1,613 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,162,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $38,721,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,675,000 | 1,840 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,155,000 | 1,610 |
| Commitments secured by real estate | $16,155,000 | 1,583 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,891,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $31,874,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,488,000 | 1,998 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,037,000 | 1,835 |
| Commitments secured by real estate | $13,037,000 | 1,806 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,349,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $30,294,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,255,000 | 1,891 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,702,000 | 1,832 |
| Commitments secured by real estate | $13,702,000 | 1,806 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,337,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,813,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,533,000 | 2,002 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,728,000 | 1,657 |
| Commitments secured by real estate | $15,728,000 | 1,638 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,552,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $25,163,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,822,000 | 1,933 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,160,000 | 1,827 |
| Commitments secured by real estate | $13,160,000 | 1,799 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,181,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $20,828,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 2,354 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,409,000 | 1,964 |
| Commitments secured by real estate | $11,409,000 | 1,936 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,817,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,026,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 2,252 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,258,000 | 1,595 |
| Commitments secured by real estate | $15,258,000 | 1,582 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,842,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,732,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,385 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,828,000 | 1,653 |
| Commitments secured by real estate | $13,828,000 | 1,639 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,647,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,564,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,463,000 | 2,632 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,338,000 | 1,885 |
| Commitments secured by real estate | $10,338,000 | 1,865 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,763,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $18,765,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,913,000 | 2,432 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,498,000 | 1,928 |
| Commitments secured by real estate | $9,498,000 | 1,909 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,354,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,780,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,403 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,932,000 | 1,739 |
| Commitments secured by real estate | $10,932,000 | 1,722 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,253,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,052,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,421 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,768,000 | 1,986 |
| Commitments secured by real estate | $8,768,000 | 1,959 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,548,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,323,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,180 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,611,000 | 3,949 |
| Commitments secured by real estate | $1,611,000 | 3,910 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,004,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,218,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,631 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,502,000 | 3,994 |
| Commitments secured by real estate | $1,502,000 | 3,949 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,033,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,712,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,661 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,196,000 | 4,285 |
| Commitments secured by real estate | $1,196,000 | 4,236 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,847,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,775,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,720 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,803,000 | 3,775 |
| Commitments secured by real estate | $1,803,000 | 3,718 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,393,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,435,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,690 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $820,000 | 4,521 |
| Commitments secured by real estate | $820,000 | 4,468 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,066,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,702,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,677 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,007,000 | 4,306 |
| Commitments secured by real estate | $1,007,000 | 4,249 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,171,000 | 4,441 |
| 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 | $4,603,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,018 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,522,000 | 3,643 |
| Commitments secured by real estate | $1,522,000 | 3,578 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,797,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,612,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,944 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $963,000 | 4,083 |
| Commitments secured by real estate | $963,000 | 4,014 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,379,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,795,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,977 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,806,000 | 3,316 |
| Commitments secured by real estate | $1,806,000 | 3,244 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,747,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,580,000 | 6,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,806 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,454,000 | 3,385 |
| Commitments secured by real estate | $1,454,000 | 3,307 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,104,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,673,000 | 6,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $935,000 | 3,898 |
| Commitments secured by real estate | $935,000 | 3,798 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,738,000 | 5,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,472,000 | 6,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $970,000 | 3,825 |
| Commitments secured by real estate | $970,000 | 3,728 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,502,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,154,000 | 8,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $628,000 | 4,338 |
| Commitments secured by real estate | $628,000 | 4,244 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $526,000 | 7,794 |
| 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 | $1,512,000 | 8,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $414,000 | 4,963 |
| Commitments secured by real estate | $414,000 | 4,864 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,098,000 | 6,540 |
| 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 | $778,000 | 9,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $285,000 | 5,364 |
| Commitments secured by real estate | $285,000 | 5,264 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $493,000 | 7,977 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |