Home > Citizens' Bank, Inc. > Total Unused Commitments
Citizens' Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,628,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,215,000 | 2,000 |
| Credit card lines | $107,000 | 773 |
| Commercial real estate, construction & land development | $383,000 | 3,740 |
| Commitments secured by real estate | $383,000 | 3,760 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,923,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $6,631,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,094 |
| Credit card lines | $115,000 | 778 |
| Commercial real estate, construction & land development | $693,000 | 3,627 |
| Commitments secured by real estate | $693,000 | 3,645 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,278,000 | 3,790 |
| 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 | $6,729,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,201,000 | 2,170 |
| Credit card lines | $110,000 | 786 |
| Commercial real estate, construction & land development | $1,216,000 | 3,438 |
| Commitments secured by real estate | $1,216,000 | 3,450 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,202,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $7,528,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,071 |
| Credit card lines | $374,000 | 746 |
| Commercial real estate, construction & land development | $759,000 | 3,626 |
| Commitments secured by real estate | $759,000 | 3,611 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,826,000 | 3,747 |
| 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 | $6,519,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,055 |
| Credit card lines | $109,000 | 815 |
| Commercial real estate, construction & land development | $377,000 | 3,859 |
| Commitments secured by real estate | $377,000 | 3,850 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,274,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $7,411,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,072 |
| Credit card lines | $112,000 | 823 |
| Commercial real estate, construction & land development | $965,000 | 3,674 |
| Commitments secured by real estate | $965,000 | 3,658 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,645,000 | 3,823 |
| 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 | $8,428,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,200,000 | 1,994 |
| Credit card lines | $104,000 | 844 |
| Commercial real estate, construction & land development | $1,137,000 | 3,634 |
| Commitments secured by real estate | $1,137,000 | 3,623 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,987,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $8,751,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,637,000 | 2,065 |
| Credit card lines | $106,000 | 847 |
| Commercial real estate, construction & land development | $2,306,000 | 3,254 |
| Commitments secured by real estate | $2,306,000 | 3,240 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,702,000 | 3,922 |
| 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 | $9,772,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,024 |
| Credit card lines | $107,000 | 854 |
| Commercial real estate, construction & land development | $4,496,000 | 2,781 |
| Commitments secured by real estate | $4,496,000 | 2,769 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,344,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,206,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,874,000 | 2,023 |
| Credit card lines | $132,000 | 871 |
| Commercial real estate, construction & land development | $4,562,000 | 2,810 |
| Commitments secured by real estate | $4,562,000 | 2,795 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,638,000 | 3,535 |
| 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 | $14,625,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,938,000 | 2,006 |
| Credit card lines | $152,000 | 874 |
| Commercial real estate, construction & land development | $6,126,000 | 2,552 |
| Commitments secured by real estate | $6,126,000 | 2,535 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,409,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $13,023,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,054 |
| Credit card lines | $172,000 | 870 |
| Commercial real estate, construction & land development | $4,605,000 | 2,696 |
| Commitments secured by real estate | $4,605,000 | 2,680 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,655,000 | 3,600 |
| 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 | $12,563,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,750,000 | 2,001 |
| Credit card lines | $176,000 | 879 |
| Commercial real estate, construction & land development | $3,833,000 | 2,788 |
| Commitments secured by real estate | $3,833,000 | 2,774 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,804,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $9,688,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,695,000 | 2,011 |
| Credit card lines | $168,000 | 886 |
| Commercial real estate, construction & land development | $3,025,000 | 2,955 |
| Commitments secured by real estate | $3,025,000 | 2,940 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,800,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $10,214,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,229,000 | 2,113 |
| Credit card lines | $163,000 | 897 |
| Commercial real estate, construction & land development | $4,265,000 | 2,624 |
| Commitments secured by real estate | $4,265,000 | 2,606 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,557,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $9,561,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,008 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,947,000 | 2,674 |
| Commitments secured by real estate | $3,947,000 | 2,659 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,926,000 | 4,227 |
| 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 | $11,272,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,230 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,879,000 | 2,224 |
| Commitments secured by real estate | $6,879,000 | 2,209 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,688,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 2,965 |
| 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 | $7,250,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,250,000 | 3,047 |
| 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 | $11,272,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,262 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,879,000 | 2,286 |
| Commitments secured by real estate | $6,879,000 | 2,271 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,688,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 2,709 |
| 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 | $11,466,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,311 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,200,000 | 2,214 |
| Commitments secured by real estate | $7,200,000 | 2,196 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,681,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,465 |
| 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 | $13,746,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,249 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,736,000 | 1,939 |
| Commitments secured by real estate | $9,736,000 | 1,928 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,221,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,682,000 | 3,083 |
| 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 | $12,655,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,187 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,511,000 | 2,254 |
| Commitments secured by real estate | $7,511,000 | 2,238 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,941,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 3,181 |
| 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 | $11,411,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,254 |
| Credit card lines | $1,726,000 | 665 |
| Commercial real estate, construction & land development | $4,878,000 | 2,686 |
| Commitments secured by real estate | $4,878,000 | 2,671 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,911,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,299,000 | 3,222 |
| 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 | $8,314,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,314 |
| Credit card lines | $591,000 | 886 |
| Commercial real estate, construction & land development | $3,647,000 | 2,891 |
| Commitments secured by real estate | $3,647,000 | 2,877 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,300,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 3,286 |
| 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 | $9,785,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 2,249 |
| Credit card lines | $1,098,000 | 786 |
| Commercial real estate, construction & land development | $3,956,000 | 2,838 |
| Commitments secured by real estate | $3,956,000 | 2,822 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,675,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,875 |
| 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 | $11,458,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,230 |
| Credit card lines | $1,224,000 | 768 |
| Commercial real estate, construction & land development | $4,203,000 | 2,845 |
| Commitments secured by real estate | $4,203,000 | 2,834 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,828,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,223 |
| 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 | $12,957,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,005 |
| Credit card lines | $1,175,000 | 788 |
| Commercial real estate, construction & land development | $5,354,000 | 2,539 |
| Commitments secured by real estate | $5,354,000 | 2,524 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,300,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,000 | 3,805 |
| 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 | $13,032,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,175,000 | 2,014 |
| Credit card lines | $1,641,000 | 711 |
| Commercial real estate, construction & land development | $2,905,000 | 3,118 |
| Commitments secured by real estate | $2,905,000 | 3,097 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,311,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,812 |
| 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 | $11,831,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,019 |
| Credit card lines | $1,062,000 | 835 |
| Commercial real estate, construction & land development | $3,919,000 | 2,808 |
| Commitments secured by real estate | $3,919,000 | 2,791 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,760,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,351 |
| 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 | $12,805,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,070 |
| Credit card lines | $1,020,000 | 837 |
| Commercial real estate, construction & land development | $6,007,000 | 2,401 |
| Commitments secured by real estate | $6,007,000 | 2,391 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,830,000 | 4,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,335 |
| 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 | $13,929,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,189 |
| Credit card lines | $1,044,000 | 846 |
| Commercial real estate, construction & land development | $6,413,000 | 2,322 |
| Commitments secured by real estate | $6,399,000 | 2,312 |
| Commitments not secured by real estate | $14,000 | 519 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,990,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 4,078 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $14,673,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,607,000 | 2,140 |
| Credit card lines | $1,018,000 | 856 |
| Commercial real estate, construction & land development | $6,193,000 | 2,265 |
| Commitments secured by real estate | $6,138,000 | 2,260 |
| Commitments not secured by real estate | $55,000 | 488 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,855,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,274 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,921,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,401 |
| Credit card lines | $990,000 | 867 |
| Commercial real estate, construction & land development | $7,227,000 | 2,082 |
| Commitments secured by real estate | $6,997,000 | 2,116 |
| Commitments not secured by real estate | $230,000 | 391 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,939,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,000 | 4,312 |
| 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 | $11,828,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,358 |
| Credit card lines | $948,000 | 895 |
| Commercial real estate, construction & land development | $4,814,000 | 2,580 |
| Commitments secured by real estate | $4,739,000 | 2,588 |
| Commitments not secured by real estate | $75,000 | 495 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,062,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,000 | 4,212 |
| 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 | $10,208,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,392 |
| Credit card lines | $858,000 | 917 |
| Commercial real estate, construction & land development | $3,804,000 | 2,841 |
| Commitments secured by real estate | $3,729,000 | 2,837 |
| Commitments not secured by real estate | $75,000 | 511 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,692,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 3,890 |
| 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 | $10,707,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,388 |
| Credit card lines | $815,000 | 935 |
| Commercial real estate, construction & land development | $4,060,000 | 2,647 |
| Commitments secured by real estate | $4,060,000 | 2,626 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,938,000 | 4,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,440 |
| 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 | $13,603,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,352 |
| Credit card lines | $1,446,000 | 792 |
| Commercial real estate, construction & land development | $4,713,000 | 2,471 |
| Commitments secured by real estate | $4,713,000 | 2,445 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,458,000 | 3,978 |
| 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 | $12,769,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,352 |
| Credit card lines | $1,324,000 | 821 |
| Commercial real estate, construction & land development | $5,343,000 | 2,356 |
| Commitments secured by real estate | $5,343,000 | 2,340 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,092,000 | 4,519 |
| 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 | $10,183,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,402 |
| Credit card lines | $1,270,000 | 828 |
| Commercial real estate, construction & land development | $2,871,000 | 3,053 |
| Commitments secured by real estate | $2,871,000 | 3,029 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,139,000 | 4,547 |
| 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 | $9,870,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,571 |
| Credit card lines | $1,239,000 | 845 |
| Commercial real estate, construction & land development | $2,481,000 | 3,116 |
| Commitments secured by real estate | $2,481,000 | 3,086 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,642,000 | 4,410 |
| 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 | $9,407,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,614 |
| Credit card lines | $1,247,000 | 835 |
| Commercial real estate, construction & land development | $1,425,000 | 3,741 |
| Commitments secured by real estate | $1,425,000 | 3,717 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,339,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $11,787,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,587 |
| Credit card lines | $1,253,000 | 839 |
| Commercial real estate, construction & land development | $1,643,000 | 3,656 |
| Commitments secured by real estate | $1,643,000 | 3,628 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,374,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,678,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,480 |
| Credit card lines | $1,236,000 | 855 |
| Commercial real estate, construction & land development | $2,088,000 | 3,262 |
| Commitments secured by real estate | $2,088,000 | 3,232 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,527,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $11,968,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 2,528 |
| Credit card lines | $1,055,000 | 915 |
| Commercial real estate, construction & land development | $2,126,000 | 3,093 |
| Commitments secured by real estate | $2,126,000 | 3,065 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,058,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $12,969,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,489 |
| Credit card lines | $1,024,000 | 930 |
| Commercial real estate, construction & land development | $4,759,000 | 2,057 |
| Commitments secured by real estate | $4,759,000 | 2,038 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,398,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,957,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,518 |
| Credit card lines | $1,010,000 | 935 |
| Commercial real estate, construction & land development | $237,000 | 5,131 |
| Commitments secured by real estate | $237,000 | 5,109 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,929,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $9,637,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,651 |
| Credit card lines | $990,000 | 953 |
| Commercial real estate, construction & land development | $2,004,000 | 3,136 |
| Commitments secured by real estate | $2,004,000 | 3,102 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,126,000 | 4,265 |
| 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 | $9,870,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,702 |
| Credit card lines | $966,000 | 971 |
| Commercial real estate, construction & land development | $111,000 | 5,454 |
| Commitments secured by real estate | $111,000 | 5,427 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,337,000 | 3,619 |
| 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 | $9,996,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,663 |
| Credit card lines | $906,000 | 1,000 |
| Commercial real estate, construction & land development | $271,000 | 4,652 |
| Commitments secured by real estate | $271,000 | 4,623 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,232,000 | 3,332 |
| 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 | $9,690,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,625 |
| Credit card lines | $961,000 | 988 |
| Commercial real estate, construction & land development | $390,000 | 4,484 |
| Commitments secured by real estate | $390,000 | 4,445 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,584,000 | 3,491 |
| 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 | $11,455,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,653 |
| Credit card lines | $992,000 | 995 |
| Commercial real estate, construction & land development | $401,000 | 4,512 |
| Commitments secured by real estate | $401,000 | 4,473 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,325,000 | 3,034 |
| 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 | $11,114,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,801 |
| Credit card lines | $952,000 | 1,032 |
| Commercial real estate, construction & land development | $294,000 | 4,681 |
| Commitments secured by real estate | $294,000 | 4,645 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,427,000 | 3,082 |
| 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 | $12,700,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,669 |
| Credit card lines | $991,000 | 1,032 |
| Commercial real estate, construction & land development | $2,618,000 | 2,488 |
| Commitments secured by real estate | $2,618,000 | 2,442 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,279,000 | 3,299 |
| 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 | $11,329,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,710 |
| Credit card lines | $976,000 | 1,049 |
| Commercial real estate, construction & land development | $632,000 | 4,310 |
| Commitments secured by real estate | $632,000 | 4,266 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,863,000 | 3,191 |
| 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 | $11,140,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,692 |
| Credit card lines | $958,000 | 1,077 |
| Commercial real estate, construction & land development | $584,000 | 4,469 |
| Commitments secured by real estate | $584,000 | 4,436 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,656,000 | 3,249 |
| 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 | $11,462,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 2,793 |
| Credit card lines | $1,311,000 | 972 |
| Commercial real estate, construction & land development | $1,630,000 | 3,413 |
| Commitments secured by real estate | $1,630,000 | 3,372 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,712,000 | 3,645 |
| 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 | $11,912,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,813 |
| Credit card lines | $1,026,000 | 1,087 |
| Commercial real estate, construction & land development | $1,582,000 | 3,513 |
| Commitments secured by real estate | $1,582,000 | 3,464 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,556,000 | 3,381 |
| 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 | $11,166,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,898 |
| Credit card lines | $1,078,000 | 1,087 |
| Commercial real estate, construction & land development | $844,000 | 4,406 |
| Commitments secured by real estate | $844,000 | 4,356 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,561,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,289,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,867 |
| Credit card lines | $1,002,000 | 1,131 |
| Commercial real estate, construction & land development | $766,000 | 4,585 |
| Commitments secured by real estate | $766,000 | 4,538 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,658,000 | 4,592 |
| 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 | $7,365,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,929 |
| Credit card lines | $1,015,000 | 1,145 |
| Commercial real estate, construction & land development | $557,000 | 4,960 |
| Commitments secured by real estate | $557,000 | 4,905 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,041,000 | 5,006 |
| 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 | $7,214,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,951,000 | 2,883 |
| Credit card lines | $932,000 | 1,167 |
| Commercial real estate, construction & land development | $2,385,000 | 3,564 |
| Commitments secured by real estate | $2,385,000 | 3,493 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $946,000 | 6,434 |
| 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 | $0 | 8,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,275,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,894 |
| Credit card lines | $639,000 | 1,367 |
| Commercial real estate, construction & land development | $672,000 | 5,200 |
| Commitments secured by real estate | $672,000 | 5,152 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,944,000 | 5,117 |
| 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 | $8,020,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,965 |
| Credit card lines | $1,681,000 | 959 |
| Commercial real estate, construction & land development | $751,000 | 5,093 |
| Commitments secured by real estate | $751,000 | 5,040 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,719,000 | 5,344 |
| 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 | $10,312,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,578,000 | 3,110 |
| Credit card lines | $1,525,000 | 998 |
| Commercial real estate, construction & land development | $375,000 | 5,459 |
| Commitments secured by real estate | $375,000 | 5,409 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,834,000 | 3,859 |
| 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 | $11,367,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,942 |
| Credit card lines | $960,000 | 1,246 |
| Commercial real estate, construction & land development | $3,331,000 | 3,636 |
| Commitments secured by real estate | $3,331,000 | 3,580 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,138,000 | 4,459 |
| 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 | $10,173,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,246,000 | 3,286 |
| Credit card lines | $1,660,000 | 995 |
| Commercial real estate, construction & land development | $3,981,000 | 3,457 |
| Commitments secured by real estate | $3,981,000 | 3,415 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,286,000 | 5,511 |
| 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 | $9,755,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 3,263 |
| Credit card lines | $1,465,000 | 1,075 |
| Commercial real estate, construction & land development | $3,268,000 | 3,629 |
| Commitments secured by real estate | $3,268,000 | 3,587 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,706,000 | 5,304 |
| 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 | $8,425,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 3,384 |
| Credit card lines | $1,462,000 | 1,072 |
| Commercial real estate, construction & land development | $1,880,000 | 4,192 |
| Commitments secured by real estate | $1,880,000 | 4,151 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,030,000 | 4,994 |
| 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 | $9,862,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 2,567 |
| Credit card lines | $1,657,000 | 1,010 |
| Commercial real estate, construction & land development | $2,434,000 | 3,953 |
| Commitments secured by real estate | $2,434,000 | 3,898 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,610,000 | 5,980 |
| 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 | $10,114,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,769 |
| Credit card lines | $901,000 | 1,347 |
| Commercial real estate, construction & land development | $3,912,000 | 3,385 |
| Commitments secured by real estate | $3,912,000 | 3,347 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,858,000 | 4,656 |
| 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 | $11,249,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,895 |
| Credit card lines | $890,000 | 1,387 |
| Commercial real estate, construction & land development | $4,175,000 | 3,220 |
| Commitments secured by real estate | $4,175,000 | 3,187 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,949,000 | 4,232 |
| 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 | $9,184,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,937 |
| Credit card lines | $913,000 | 1,360 |
| Commercial real estate, construction & land development | $3,095,000 | 3,579 |
| Commitments secured by real estate | $3,095,000 | 3,542 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,010,000 | 4,503 |
| 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 | $7,787,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 4,382 |
| Credit card lines | $962,000 | 1,360 |
| Commercial real estate, construction & land development | $1,812,000 | 4,157 |
| Commitments secured by real estate | $1,812,000 | 4,113 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,314,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,603,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,648 |
| Credit card lines | $1,675,000 | 1,051 |
| Commercial real estate, construction & land development | $1,242,000 | 4,518 |
| Commitments secured by real estate | $1,242,000 | 4,482 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,224,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,151,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,926 |
| Credit card lines | $929,000 | 1,409 |
| Commercial real estate, construction & land development | $814,000 | 4,776 |
| Commitments secured by real estate | $814,000 | 4,739 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,101,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,145,000 | 6,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,708 |
| Credit card lines | $927,000 | 1,408 |
| Commercial real estate, construction & land development | $675,000 | 4,886 |
| Commitments secured by real estate | $675,000 | 4,857 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,130,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,481,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,851 |
| Credit card lines | $944,000 | 1,438 |
| Commercial real estate, construction & land development | $804,000 | 4,795 |
| Commitments secured by real estate | $804,000 | 4,757 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,412,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,768,000 | 5,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,838 |
| Credit card lines | $1,678,000 | 1,102 |
| Commercial real estate, construction & land development | $804,000 | 4,776 |
| Commitments secured by real estate | $804,000 | 4,734 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,971,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,178,000 | 6,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,836 |
| Credit card lines | $926,000 | 1,503 |
| Commercial real estate, construction & land development | $603,000 | 4,914 |
| Commitments secured by real estate | $603,000 | 4,873 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,357,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,590,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,248 |
| Credit card lines | $1,575,000 | 1,102 |
| Commercial real estate, construction & land development | $611,000 | 4,873 |
| Commitments secured by real estate | $611,000 | 4,829 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,135,000 | 5,356 |
| 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 | $3,941,000 | 6,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,224 |
| Credit card lines | $892,000 | 1,471 |
| Commercial real estate, construction & land development | $643,000 | 4,876 |
| Commitments secured by real estate | $643,000 | 4,840 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,127,000 | 5,368 |
| 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 | $3,928,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,187 |
| Credit card lines | $911,000 | 1,469 |
| Commercial real estate, construction & land development | $873,000 | 4,566 |
| Commitments secured by real estate | $873,000 | 4,523 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,861,000 | 5,603 |
| 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 | $3,356,000 | 6,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,264 |
| Credit card lines | $969,000 | 1,469 |
| Commercial real estate, construction & land development | $441,000 | 5,045 |
| Commitments secured by real estate | $441,000 | 4,988 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,716,000 | 5,747 |
| 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 | $3,368,000 | 6,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,011 |
| Credit card lines | $883,000 | 1,530 |
| Commercial real estate, construction & land development | $1,087,000 | 4,215 |
| Commitments secured by real estate | $1,087,000 | 4,159 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,070,000 | 6,352 |
| 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 | $4,063,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,471 |
| Credit card lines | $996,000 | 1,538 |
| Commercial real estate, construction & land development | $976,000 | 4,192 |
| Commitments secured by real estate | $976,000 | 4,126 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,967,000 | 5,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,682 |
| 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 | $4,980,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,395 |
| Credit card lines | $957,000 | 1,746 |
| Commercial real estate, construction & land development | $2,856,000 | 2,680 |
| Commitments secured by real estate | $2,856,000 | 2,614 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,041,000 | 6,450 |
| 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 | $4,472,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,329 |
| Credit card lines | $593,000 | 2,199 |
| Commercial real estate, construction & land development | $826,000 | 4,323 |
| Commitments secured by real estate | $826,000 | 4,255 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,922,000 | 4,600 |
| 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 | $4,011,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,964 |
| Credit card lines | $803,000 | 2,040 |
| Commercial real estate, construction & land development | $808,000 | 4,163 |
| Commitments secured by real estate | $808,000 | 4,079 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,189,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,207,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,032 |
| Credit card lines | $563,000 | 2,441 |
| Commercial real estate, construction & land development | $1,043,000 | 3,727 |
| Commitments secured by real estate | $1,043,000 | 3,641 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,413,000 | 5,963 |
| 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 | $2,464,000 | 6,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,220 |
| Credit card lines | $517,000 | 2,601 |
| Commercial real estate, construction & land development | $1,319,000 | 3,360 |
| Commitments secured by real estate | $1,319,000 | 3,282 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $496,000 | 7,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,490 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,807,000 | 6,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,273 |
| Credit card lines | $440,000 | 2,812 |
| Commercial real estate, construction & land development | $1,586,000 | 2,975 |
| Commitments secured by real estate | $1,586,000 | 2,901 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $676,000 | 7,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,363,000 | 7,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,579 |
| Credit card lines | $603,000 | 2,446 |
| Commercial real estate, construction & land development | $938,000 | 3,788 |
| Commitments secured by real estate | $938,000 | 3,697 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $761,000 | 7,300 |
| 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 | $1,852,000 | 7,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $441,000 | 2,664 |
| Commercial real estate, construction & land development | $286,000 | 5,357 |
| Commitments secured by real estate | $286,000 | 5,260 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,125,000 | 6,301 |
| 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 | $1,707,000 | 7,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $399,000 | 2,691 |
| Commercial real estate, construction & land development | $599,000 | 4,061 |
| Commitments secured by real estate | $599,000 | 3,877 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $709,000 | 7,076 |
| 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 |