Home > Citizens Bank & Trust > Total Unused Commitments
Citizens Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $134,417,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,183,000 | 682 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $52,516,000 | 846 |
| Commitments secured by real estate | $52,516,000 | 839 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,718,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,013,000 | 957 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,009,000 | 474 |
| 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 | $132,995,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,216,000 | 675 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $52,806,000 | 862 |
| Commitments secured by real estate | $52,806,000 | 853 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,973,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,009,000 | 424 |
| 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 | $129,345,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,304,000 | 711 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $51,053,000 | 884 |
| Commitments secured by real estate | $51,053,000 | 875 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,988,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,236,000 | 1,001 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,009,000 | 433 |
| 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 | $116,472,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,381,000 | 691 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $36,782,000 | 1,115 |
| Commitments secured by real estate | $36,782,000 | 1,103 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,309,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $15,009,000 | 387 |
| 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 | $119,408,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,132,000 | 654 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $42,775,000 | 1,052 |
| Commitments secured by real estate | $42,775,000 | 1,040 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,501,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,458,000 | 1,013 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,000 | 768 |
| 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 | $111,443,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,589,000 | 718 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $41,644,000 | 1,094 |
| Commitments secured by real estate | $41,644,000 | 1,085 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,210,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $15,009,000 | 379 |
| 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 | $107,033,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,260,000 | 707 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $41,553,000 | 1,106 |
| Commitments secured by real estate | $41,553,000 | 1,094 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,220,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,649,000 | 1,033 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,009,000 | 402 |
| 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 | $106,769,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,339,000 | 710 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $41,955,000 | 1,055 |
| Commitments secured by real estate | $41,955,000 | 1,046 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,475,000 | 1,421 |
| 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 | $101,924,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,527,000 | 738 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $36,499,000 | 1,107 |
| Commitments secured by real estate | $36,499,000 | 1,093 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,898,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,002,000 | 423 |
| 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 | $101,795,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,016,000 | 747 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,595,000 | 964 |
| Commitments secured by real estate | $45,595,000 | 950 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,184,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,000,000 | 410 |
| 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 | $98,569,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,421,000 | 736 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,091,000 | 1,032 |
| Commitments secured by real estate | $38,091,000 | 1,021 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,057,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,009,000 | 434 |
| 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 | $86,879,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,681,000 | 714 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $28,382,000 | 1,171 |
| Commitments secured by real estate | $28,382,000 | 1,156 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,816,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,009,000 | 410 |
| 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 | $85,019,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,398,000 | 732 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,159,000 | 1,061 |
| Commitments secured by real estate | $31,159,000 | 1,047 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,462,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,009,000 | 439 |
| 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 | $85,434,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,176,000 | 749 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,284,000 | 976 |
| Commitments secured by real estate | $33,284,000 | 958 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,974,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,009,000 | 426 |
| 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 | $89,083,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,799,000 | 805 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $33,868,000 | 935 |
| Commitments secured by real estate | $33,868,000 | 919 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,416,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,009,000 | 452 |
| 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 | $84,850,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,342,000 | 836 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $28,893,000 | 1,060 |
| Commitments secured by real estate | $28,893,000 | 1,041 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,615,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000 | 815 |
| 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 | $81,654,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,666,000 | 846 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $31,941,000 | 994 |
| Commitments secured by real estate | $31,941,000 | 974 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,047,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,009,000 | 429 |
| 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 | $78,779,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,049,000 | 875 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,214,000 | 1,067 |
| Commitments secured by real estate | $28,214,000 | 1,053 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,516,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,009,000 | 392 |
| 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 | $75,982,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,467,000 | 859 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,915,000 | 1,144 |
| Commitments secured by real estate | $25,915,000 | 1,129 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,600,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,009,000 | 402 |
| 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 | $74,594,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,384,000 | 911 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,603,000 | 1,135 |
| Commitments secured by real estate | $25,603,000 | 1,116 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,607,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000 | 776 |
| 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 | $66,915,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,055,000 | 956 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,689,000 | 1,199 |
| Commitments secured by real estate | $23,689,000 | 1,184 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,171,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000 | 809 |
| 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 | $53,191,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,279,000 | 987 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,721,000 | 1,549 |
| Commitments secured by real estate | $15,721,000 | 1,538 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,191,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000 | 730 |
| 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 | $62,500,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,459,000 | 982 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,850,000 | 1,388 |
| Commitments secured by real estate | $18,850,000 | 1,380 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,191,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000 | 766 |
| 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 | $55,959,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,151,000 | 1,036 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,957,000 | 1,530 |
| Commitments secured by real estate | $14,957,000 | 1,520 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,851,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000 | 669 |
| 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 | $49,536,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,930,000 | 1,001 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,001,000 | 1,832 |
| Commitments secured by real estate | $11,001,000 | 1,814 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,605,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000 | 713 |
| 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 | $44,493,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,392,000 | 1,076 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,900,000 | 1,965 |
| Commitments secured by real estate | $9,900,000 | 1,950 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,201,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000 | 625 |
| 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 | $42,598,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,994,000 | 1,111 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,540,000 | 1,983 |
| Commitments secured by real estate | $9,540,000 | 1,965 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,064,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000 | 625 |
| 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 | $41,309,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,171,000 | 1,237 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,518,000 | 2,047 |
| Commitments secured by real estate | $8,518,000 | 2,028 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,620,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000 | 598 |
| 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 | $41,290,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,571,000 | 1,187 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,541,000 | 1,810 |
| Commitments secured by real estate | $10,541,000 | 1,797 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,178,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000 | 630 |
| 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 | $40,777,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,072,000 | 1,237 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,820,000 | 1,905 |
| Commitments secured by real estate | $9,820,000 | 1,889 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,885,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $44,000 | 625 |
| 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 | $43,436,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,866,000 | 1,242 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,039,000 | 1,613 |
| Commitments secured by real estate | $13,039,000 | 1,591 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,531,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $44,000 | 611 |
| 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 | $41,797,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,659,000 | 1,255 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,516,000 | 1,749 |
| Commitments secured by real estate | $10,516,000 | 1,733 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,622,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $44,000 | 593 |
| 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 | $39,733,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,800,000 | 1,310 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,449,000 | 1,737 |
| Commitments secured by real estate | $10,449,000 | 1,722 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,484,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $44,000 | 566 |
| 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 | $35,151,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,486,000 | 1,357 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,940,000 | 2,016 |
| Commitments secured by real estate | $7,940,000 | 2,004 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,725,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000 | 568 |
| 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 | $38,408,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,324,000 | 1,272 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,543,000 | 1,796 |
| Commitments secured by real estate | $9,543,000 | 1,780 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,541,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,608,000 | 1,939 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000 | 575 |
| 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 | $39,852,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,882,000 | 1,229 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,895,000 | 1,784 |
| Commitments secured by real estate | $8,895,000 | 1,765 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,075,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,952,000 | 1,857 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000 | 577 |
| 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 | $36,118,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,550,000 | 1,239 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,878,000 | 1,916 |
| Commitments secured by real estate | $7,878,000 | 1,901 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,690,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,710,000 | 1,095 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $4,000 | 554 |
| 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 | $38,975,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,698,000 | 1,333 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,032,000 | 1,479 |
| Commitments secured by real estate | $12,032,000 | 1,464 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,245,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,304,000 | 1,057 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,000 | 546 |
| 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 | $38,883,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,866,000 | 1,234 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,294,000 | 1,424 |
| Commitments secured by real estate | $12,294,000 | 1,411 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,723,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,496,000 | 962 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,000 | 551 |
| 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 | $38,743,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,583,000 | 1,265 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,181,000 | 1,765 |
| Commitments secured by real estate | $8,181,000 | 1,747 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,979,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,733,000 | 1,054 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,000 | 533 |
| 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 | $36,792,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,314,000 | 1,285 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,980,000 | 1,914 |
| Commitments secured by real estate | $6,980,000 | 1,899 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,498,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,908,000 | 1,119 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $8,000 | 535 |
| 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 | $36,619,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,078,000 | 1,311 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,710,000 | 1,948 |
| Commitments secured by real estate | $6,710,000 | 1,923 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,831,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,128,000 | 1,052 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,000 | 539 |
| 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 | $37,901,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,093,000 | 1,302 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,597,000 | 1,601 |
| Commitments secured by real estate | $8,597,000 | 1,584 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,211,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,997,000 | 984 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000 | 559 |
| 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 | $34,951,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,129,000 | 1,302 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,209,000 | 1,536 |
| Commitments secured by real estate | $8,209,000 | 1,517 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,613,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,855,000 | 905 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $34,000 | 545 |
| 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 | $36,417,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,964,000 | 1,314 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,446,000 | 1,346 |
| Commitments secured by real estate | $9,446,000 | 1,318 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,007,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,713,000 | 805 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $34,000 | 541 |
| 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 | $32,984,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,665,000 | 1,357 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,314,000 | 1,454 |
| Commitments secured by real estate | $8,314,000 | 1,432 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,005,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,731,000 | 840 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $34,000 | 558 |
| 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 | $34,485,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,971,000 | 1,337 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,989,000 | 1,302 |
| Commitments secured by real estate | $8,989,000 | 1,272 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,525,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,480,000 | 776 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $23,000 | 579 |
| 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 | $31,721,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,200,000 | 1,440 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,266,000 | 1,203 |
| Commitments secured by real estate | $9,266,000 | 1,176 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,255,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,295,000 | 767 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $23,000 | 581 |
| 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 | $27,105,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,638,000 | 1,511 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,076,000 | 1,478 |
| Commitments secured by real estate | $6,076,000 | 1,452 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,391,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,421,000 | 842 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000 | 543 |
| 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 | $29,675,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,452 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,162,000 | 1,457 |
| Commitments secured by real estate | $6,162,000 | 1,425 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,419,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,202,000 | 734 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $19,000 | 578 |
| 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 | $30,470,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,691,000 | 1,537 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,334,000 | 1,175 |
| Commitments secured by real estate | $8,334,000 | 1,147 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,445,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,128,000 | 696 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $19,000 | 579 |
| 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 | $29,702,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,670 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,429,000 | 1,122 |
| Commitments secured by real estate | $8,429,000 | 1,091 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,416,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,920,000 | 705 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $19,000 | 580 |
| 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 | $26,456,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,783 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,454,000 | 1,135 |
| Commitments secured by real estate | $8,454,000 | 1,104 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,815,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,583,000 | 798 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000 | 583 |
| 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 | $23,214,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,755 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,731,000 | 1,824 |
| Commitments secured by real estate | $4,731,000 | 1,783 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,009,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,531,000 | 800 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,000 | 609 |
| 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 | $26,773,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,570,000 | 1,764 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,877,000 | 1,640 |
| Commitments secured by real estate | $5,877,000 | 1,592 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,326,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,712,000 | 891 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,000 | 606 |
| 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 | $27,487,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,748,000 | 1,762 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,859,000 | 1,956 |
| Commitments secured by real estate | $4,859,000 | 1,897 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,880,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,584,000 | 945 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000 | 624 |
| 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 | $26,287,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,230,000 | 1,704 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,278,000 | 2,174 |
| Commitments secured by real estate | $3,678,000 | 2,324 |
| Commitments not secured by real estate | $600,000 | 402 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,779,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,067,000 | 971 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $14,000 | 620 |
| 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 | $27,338,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,049,000 | 1,768 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,952,000 | 1,880 |
| Commitments secured by real estate | $5,952,000 | 1,833 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,337,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,673,000 | 1,016 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,000 | 617 |
| 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 | $26,720,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,326,000 | 1,753 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,971,000 | 1,835 |
| Commitments secured by real estate | $6,971,000 | 1,782 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,423,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,712,000 | 1,156 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000 | 630 |
| 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 | $25,629,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,043,000 | 1,820 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,753,000 | 1,804 |
| Commitments secured by real estate | $7,753,000 | 1,745 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,833,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,272,000 | 1,247 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,000 | 608 |
| 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 | $26,603,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,022,000 | 1,846 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,470,000 | 1,863 |
| Commitments secured by real estate | $8,470,000 | 1,811 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,111,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,988,000 | 1,268 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000 | 589 |
| 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 | $28,353,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,922 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,501,000 | 1,716 |
| Commitments secured by real estate | $11,501,000 | 1,665 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,051,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,077,000 | 1,349 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $11,000 | 558 |
| 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 | $28,950,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,248,000 | 2,022 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,254,000 | 1,752 |
| Commitments secured by real estate | $12,223,000 | 1,705 |
| Commitments not secured by real estate | $31,000 | 882 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,448,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,049,000 | 1,353 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $12,000 | 571 |
| 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 | $24,548,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 2,017 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,518,000 | 1,782 |
| Commitments secured by real estate | $7,879,000 | 2,333 |
| Commitments not secured by real estate | $4,639,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,657,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,223,000 | 1,708 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,000 | 557 |
| 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 | $19,807,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 2,351 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,966,000 | 2,281 |
| Commitments secured by real estate | $8,966,000 | 2,233 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,983,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,073,000 | 1,890 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $12,000 | 522 |
| 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 | $23,309,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,423,000 | 2,220 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,172,000 | 2,326 |
| Commitments secured by real estate | $9,172,000 | 2,281 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,714,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,834 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,000 | 501 |
| 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 | $22,832,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 2,587 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,496,000 | 2,477 |
| Commitments secured by real estate | $8,496,000 | 2,432 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,219,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 1,847 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $12,000 | 508 |
| 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 | $21,923,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,168,000 | 2,574 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,138,000 | 2,447 |
| Commitments secured by real estate | $8,138,000 | 2,401 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,617,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,031,000 | 1,961 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $12,000 | 481 |
| 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 | $17,837,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,657 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,128,000 | 2,778 |
| Commitments secured by real estate | $6,128,000 | 2,724 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,872,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,183,000 | 2,162 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $14,000 | 475 |
| 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 | $22,543,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,738 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,237,000 | 2,791 |
| Commitments secured by real estate | $6,237,000 | 2,753 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,649,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,937,000 | 2,005 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,000 | 455 |
| 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 | $19,003,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,738 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,719,000 | 2,906 |
| Commitments secured by real estate | $5,719,000 | 2,870 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,699,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,681,000 | 2,200 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,000 | 439 |
| 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 | $20,435,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,814 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,081,000 | 2,558 |
| Commitments secured by real estate | $7,081,000 | 2,530 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,055,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,633,000 | 1,869 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000 | 426 |
| 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 | $15,015,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,859 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,887,000 | 3,003 |
| Commitments secured by real estate | $4,887,000 | 2,970 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,085,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,029,000 | 2,223 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,936,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,806 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,665,000 | 2,789 |
| Commitments secured by real estate | $5,665,000 | 2,757 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,145,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,790,000 | 1,911 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,000 | 294 |
| 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 | $11,777,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,868 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,628,000 | 2,724 |
| Commitments secured by real estate | $5,628,000 | 2,691 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,304,000 | 4,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,182 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $8,000 | 286 |
| 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 | $10,449,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,867 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $746,000 | 4,851 |
| Commitments secured by real estate | $746,000 | 4,817 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,846,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,214,000 | 2,436 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,000 | 297 |
| 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 | $9,349,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,214 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $630,000 | 4,945 |
| Commitments secured by real estate | $630,000 | 4,915 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,727,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,347 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,000 | 276 |
| 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 | $6,296,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,197 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $263,000 | 5,499 |
| Commitments secured by real estate | $263,000 | 5,467 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,022,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,092,000 | 2,613 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,000 | 269 |
| 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 | $6,740,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,403 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $250,000 | 5,531 |
| Commitments secured by real estate | $250,000 | 5,490 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,839,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 2,536 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,000 | 286 |
| 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 | $6,793,000 | 5,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 3,352 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $531,000 | 5,008 |
| Commitments secured by real estate | $531,000 | 4,968 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,632,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 2,617 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,000 | 308 |
| 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 | $6,143,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,842 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $211,000 | 5,561 |
| Commitments secured by real estate | $211,000 | 5,516 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,277,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 2,553 |
| 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 | $6,770,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,131 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $639,000 | 4,888 |
| Commitments secured by real estate | $639,000 | 4,850 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,919,000 | 3,677 |
| 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 | $1,011,000 | 8,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,378 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $811,000 | 4,632 |
| Commitments secured by real estate | $811,000 | 4,588 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $341,000 | 8,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,792 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $284,000 | 5,348 |
| Commitments secured by real estate | $225,000 | 5,404 |
| Commitments not secured by real estate | $59,000 | 766 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| 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 |