Home > Citizens Bank & Trust Company > Total Unused Commitments
Citizens Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $67,591,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,359,000 | 1,325 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $42,434,000 | 954 |
| Commitments secured by real estate | $42,434,000 | 945 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,798,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,774,000 | 915 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $123,500,000 | 125 |
| 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 | $51,484,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,318,000 | 1,396 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,441,000 | 1,315 |
| Commitments secured by real estate | $26,441,000 | 1,309 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,725,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $48,000,000 | 237 |
| 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 | $57,382,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,347,000 | 1,319 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,305,000 | 1,211 |
| Commitments secured by real estate | $31,305,000 | 1,200 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,730,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,311,000 | 1,135 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $38,000,000 | 265 |
| 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 | $52,839,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,069,000 | 1,321 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,389,000 | 1,294 |
| Commitments secured by real estate | $28,389,000 | 1,285 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,381,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,500,000 | 603 |
| 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 | $51,895,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,858,000 | 1,262 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,129,000 | 1,403 |
| Commitments secured by real estate | $26,129,000 | 1,394 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,908,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,430,000 | 1,187 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,500,000 | 313 |
| 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 | $50,285,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,843,000 | 1,319 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,163,000 | 1,437 |
| Commitments secured by real estate | $26,163,000 | 1,424 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,279,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $7,500,000 | 484 |
| 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 | $46,122,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,250,000 | 1,352 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,765,000 | 1,613 |
| Commitments secured by real estate | $20,765,000 | 1,599 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,107,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,518,000 | 1,138 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,750,000 | 382 |
| 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 | $45,035,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,349,000 | 1,319 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,045,000 | 1,580 |
| Commitments secured by real estate | $20,045,000 | 1,570 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,641,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $44,195,000 | 204 |
| 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 | $47,407,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,089,000 | 1,313 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $23,389,000 | 1,450 |
| Commitments secured by real estate | $23,389,000 | 1,441 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,929,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,588,000 | 1,118 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $57,295,000 | 175 |
| 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 | $46,991,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,679,000 | 1,198 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,707,000 | 1,455 |
| Commitments secured by real estate | $22,707,000 | 1,441 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,605,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $47,295,000 | 197 |
| 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 | $35,811,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,383,000 | 1,373 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,965,000 | 1,994 |
| Commitments secured by real estate | $11,965,000 | 1,979 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,463,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,082,000 | 1,417 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $49,545,000 | 199 |
| 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 | $35,695,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,996,000 | 1,389 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,049,000 | 1,878 |
| Commitments secured by real estate | $12,049,000 | 1,865 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,650,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $57,045,000 | 172 |
| 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 | $34,417,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,358 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,783,000 | 1,801 |
| Commitments secured by real estate | $11,783,000 | 1,787 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,547,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,118,000 | 1,248 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $59,545,000 | 177 |
| 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 | $28,481,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,451,000 | 1,400 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,258,000 | 1,911 |
| Commitments secured by real estate | $10,258,000 | 1,900 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,772,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $46,545,000 | 201 |
| 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 | $30,625,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,443,000 | 1,486 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,319,000 | 1,951 |
| Commitments secured by real estate | $9,319,000 | 1,938 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,863,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,589,000 | 1,341 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $48,745,000 | 200 |
| 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 | $28,196,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,410,000 | 1,477 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,633,000 | 1,983 |
| Commitments secured by real estate | $8,633,000 | 1,965 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,153,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $52,145,000 | 171 |
| 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 | $31,645,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,644,000 | 1,558 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,257,000 | 1,786 |
| Commitments secured by real estate | $11,257,000 | 1,774 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,744,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,021,000 | 2,109 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $50,295,000 | 177 |
| 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 | $27,155,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,066,000 | 1,533 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,392,000 | 1,998 |
| Commitments secured by real estate | $9,392,000 | 1,986 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,697,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,395,000 | 232 |
| 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 | $29,103,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,233,000 | 1,638 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,309,000 | 2,119 |
| Commitments secured by real estate | $8,309,000 | 2,107 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,561,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,303,000 | 2,104 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $34,695,000 | 226 |
| 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 | $30,878,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,525,000 | 1,605 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,446,000 | 1,786 |
| Commitments secured by real estate | $11,446,000 | 1,771 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,907,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,639,000 | 2,087 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $33,745,000 | 220 |
| 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 | $33,570,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,429,000 | 1,592 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,081,000 | 1,673 |
| Commitments secured by real estate | $13,081,000 | 1,656 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,060,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,191,000 | 2,037 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $40,945,000 | 192 |
| 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 | $30,963,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,608,000 | 1,590 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,535,000 | 1,756 |
| Commitments secured by real estate | $12,535,000 | 1,743 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,820,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,980,000 | 1,803 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,695,000 | 223 |
| 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 | $31,631,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,654 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,491,000 | 1,659 |
| Commitments secured by real estate | $13,491,000 | 1,644 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,135,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,636,000 | 2,082 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,095,000 | 210 |
| 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 | $31,407,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,012,000 | 1,671 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,523,000 | 1,621 |
| Commitments secured by real estate | $13,523,000 | 1,611 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,872,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,172,000 | 1,934 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $32,650,000 | 197 |
| 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 | $29,985,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,965 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,771,000 | 1,634 |
| Commitments secured by real estate | $13,771,000 | 1,622 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,964,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $48,050,000 | 146 |
| 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 | $32,698,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,968 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,841,000 | 1,466 |
| Commitments secured by real estate | $16,841,000 | 1,447 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,523,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $38,640,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 1,829 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,932,000 | 1,224 |
| Commitments secured by real estate | $21,932,000 | 1,207 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,702,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,500,000 | 224 |
| 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 | $41,659,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,786 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $24,907,000 | 1,096 |
| Commitments secured by real estate | $24,907,000 | 1,083 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,408,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,000,000 | 191 |
| 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 | $40,551,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,545,000 | 1,926 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,173,000 | 1,112 |
| Commitments secured by real estate | $24,173,000 | 1,097 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,833,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $36,000,000 | 146 |
| 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 | $29,457,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,049 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,605,000 | 1,512 |
| Commitments secured by real estate | $14,605,000 | 1,501 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,811,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,634,000 | 1,698 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $28,367,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,111,000 | 2,032 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,892,000 | 1,545 |
| Commitments secured by real estate | $13,892,000 | 1,526 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,364,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,081,000 | 1,909 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,750,000 | 183 |
| 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 | $31,070,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,108,000 | 1,823 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,156,000 | 1,358 |
| Commitments secured by real estate | $16,156,000 | 1,342 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,806,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $25,250,000 | 163 |
| 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 | $31,898,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 1,960 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,498,000 | 1,276 |
| Commitments secured by real estate | $17,498,000 | 1,260 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,045,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,944,000 | 2,069 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $28,250,000 | 148 |
| 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 | $29,824,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,958 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,334,000 | 1,441 |
| Commitments secured by real estate | $14,334,000 | 1,420 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,123,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,540,000 | 2,229 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,250,000 | 227 |
| 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 | $25,005,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,166,000 | 2,020 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,178,000 | 1,830 |
| Commitments secured by real estate | $9,178,000 | 1,813 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,661,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,333 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,800,000 | 188 |
| 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 | $26,950,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,033 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,671,000 | 1,518 |
| Commitments secured by real estate | $11,671,000 | 1,496 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,189,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,649,000 | 2,155 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,500,000 | 155 |
| 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 | $25,132,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,116 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,775,000 | 1,695 |
| Commitments secured by real estate | $9,775,000 | 1,679 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,618,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,526 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $25,500,000 | 135 |
| 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 | $23,274,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,163 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,554,000 | 1,841 |
| Commitments secured by real estate | $8,554,000 | 1,820 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,103,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,673,000 | 2,560 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $16,500,000 | 182 |
| 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 | $19,789,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,129 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,623,000 | 1,913 |
| Commitments secured by real estate | $7,623,000 | 1,894 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,389,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,561,000 | 2,814 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000,000 | 163 |
| 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 | $22,167,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,203 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,110,000 | 1,918 |
| Commitments secured by real estate | $7,110,000 | 1,901 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,493,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,265 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,000,000 | 159 |
| 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 | $22,893,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,072,000 | 2,048 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,384,000 | 1,849 |
| Commitments secured by real estate | $7,384,000 | 1,834 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,437,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 3,181 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $28,000,000 | 115 |
| 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 | $21,927,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,945,000 | 2,106 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,521,000 | 1,996 |
| Commitments secured by real estate | $6,521,000 | 1,968 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,461,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 3,178 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 147 |
| 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 | $19,455,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,069 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,465,000 | 2,102 |
| Commitments secured by real estate | $5,465,000 | 2,075 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,871,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 2,868 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,000,000 | 121 |
| 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 | $22,260,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 2,040 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,043,000 | 1,699 |
| Commitments secured by real estate | $7,043,000 | 1,674 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,954,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 2,934 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000,000 | 118 |
| 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 | $22,728,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,225,000 | 2,041 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,992,000 | 1,497 |
| Commitments secured by real estate | $7,992,000 | 1,478 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,511,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,168 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $26,600,000 | 109 |
| 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 | $20,508,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 2,086 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,101,000 | 1,750 |
| Commitments secured by real estate | $6,101,000 | 1,719 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,273,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 3,067 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 179 |
| 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 | $23,056,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,484,000 | 2,016 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,351,000 | 1,365 |
| Commitments secured by real estate | $8,351,000 | 1,336 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,221,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,683 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,000,000 | 186 |
| 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 | $17,667,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,132 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,412,000 | 1,553 |
| Commitments secured by real estate | $6,412,000 | 1,522 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,127,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,811,000 | 2,675 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,000,000 | 186 |
| 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 | $18,413,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,276 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,118,000 | 1,319 |
| Commitments secured by real estate | $7,118,000 | 1,294 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,731,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,266 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,500,000 | 148 |
| 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 | $13,627,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,180 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,395,000 | 2,152 |
| Commitments secured by real estate | $3,395,000 | 2,116 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,209,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 2,993 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,500,000 | 158 |
| 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 | $15,279,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,857,000 | 2,259 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,323,000 | 1,877 |
| Commitments secured by real estate | $4,323,000 | 1,832 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,099,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 2,795 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,000,000 | 125 |
| 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 | $18,309,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,549 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,472,000 | 1,800 |
| Commitments secured by real estate | $4,472,000 | 1,752 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,735,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 2,767 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $35,000,000 | 81 |
| 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 | $17,272,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,557 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,472,000 | 1,827 |
| Commitments secured by real estate | $4,472,000 | 1,776 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,698,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,733 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 88 |
| 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 | $16,131,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,482 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,185,000 | 2,000 |
| Commitments secured by real estate | $4,185,000 | 1,953 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,506,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 2,865 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,000,000 | 114 |
| 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 | $17,947,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,397 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,285,000 | 1,755 |
| Commitments secured by real estate | $5,285,000 | 1,714 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,906,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 2,718 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $27,000,000 | 114 |
| 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 | $16,938,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,492 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,564,000 | 1,767 |
| Commitments secured by real estate | $5,564,000 | 1,719 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,783,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,695,000 | 2,959 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $29,000,000 | 99 |
| 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 | $14,321,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,712 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,927,000 | 1,781 |
| Commitments secured by real estate | $5,927,000 | 1,731 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,381,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,804 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $32,000,000 | 98 |
| 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 | $16,379,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,813 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,276,000 | 1,811 |
| Commitments secured by real estate | $6,276,000 | 1,771 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,233,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,115 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $27,000,000 | 104 |
| 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 | $15,450,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,763 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,765,000 | 2,330 |
| Commitments secured by real estate | $4,765,000 | 2,277 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,588,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 3,657 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,325,000 | 114 |
| 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 | $18,350,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,848 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,718,000 | 1,982 |
| Commitments secured by real estate | $6,718,000 | 1,921 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,684,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,162,000 | 2,993 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $24,425,000 | 123 |
| 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 | $18,862,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 3,197 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,395,000 | 2,028 |
| Commitments secured by real estate | $7,395,000 | 1,973 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,218,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,463 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $22,425,000 | 143 |
| 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 | $20,279,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,682 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,403,000 | 1,838 |
| Commitments secured by real estate | $10,403,000 | 1,793 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,343,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,828,000 | 2,902 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $22,425,000 | 124 |
| 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 | $19,752,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,832 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,971,000 | 1,886 |
| Commitments secured by real estate | $10,971,000 | 1,836 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,461,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 3,011 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $17,100,000 | 150 |
| 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 | $20,128,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 3,251 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,286,000 | 1,914 |
| Commitments secured by real estate | $11,286,000 | 1,865 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,573,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 3,150 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,000,000 | 149 |
| 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 | $14,842,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,603 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,432,000 | 2,712 |
| Commitments secured by real estate | $6,432,000 | 2,672 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,773,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,126,000 | 3,500 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $19,000,000 | 154 |
| 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 | $16,650,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,629 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,524,000 | 2,429 |
| Commitments secured by real estate | $8,524,000 | 2,383 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,509,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,293,000 | 3,375 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $13,000,000 | 159 |
| 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 | $15,836,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,497 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,758,000 | 2,595 |
| Commitments secured by real estate | $7,758,000 | 2,555 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,247,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 3,649 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $13,000,000 | 160 |
| 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 | $18,454,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 3,512 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,206,000 | 2,160 |
| Commitments secured by real estate | $10,206,000 | 2,126 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,410,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,601 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $13,000,000 | 164 |
| 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 | $17,410,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 3,671 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,046,000 | 2,288 |
| Commitments secured by real estate | $9,046,000 | 2,243 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,792,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,604 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,500,000 | 136 |
| 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 | $17,339,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,678 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,958,000 | 2,319 |
| Commitments secured by real estate | $8,958,000 | 2,280 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,806,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,328 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 149 |
| 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 | $16,429,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 3,669 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,868,000 | 2,335 |
| Commitments secured by real estate | $8,868,000 | 2,299 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,985,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 3,274 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000,000 | 145 |
| 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 | $15,870,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,528 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,143,000 | 2,382 |
| Commitments secured by real estate | $8,143,000 | 2,354 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,974,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,000 | 3,698 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 138 |
| 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 | $12,760,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,717 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,625,000 | 2,817 |
| Commitments secured by real estate | $5,625,000 | 2,792 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,691,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,677 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000,000 | 85 |
| 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 | $11,184,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,861 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,744,000 | 3,017 |
| Commitments secured by real estate | $4,744,000 | 2,992 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,210,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,746 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000,000 | 85 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,119,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,676 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,234,000 | 3,070 |
| Commitments secured by real estate | $4,234,000 | 3,040 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,466,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,672 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,000,000 | 85 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,374,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 4,063 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,068,000 | 3,040 |
| Commitments secured by real estate | $4,068,000 | 3,004 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,355,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,615 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 90 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,905,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 4,061 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,199,000 | 2,969 |
| Commitments secured by real estate | $4,199,000 | 2,939 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,788,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,376,000 | 3,438 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 61 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,569,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,895 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,401,000 | 2,608 |
| Commitments secured by real estate | $5,401,000 | 2,576 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,118,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,244 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 88 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,889,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,930 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,148,000 | 2,892 |
| Commitments secured by real estate | $4,148,000 | 2,860 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,758,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,452 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,000,000 | 92 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,435,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,981 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,524,000 | 2,424 |
| Commitments secured by real estate | $5,524,000 | 2,390 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,023,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 3,791 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 84 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,474,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,562 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,717,000 | 2,903 |
| Commitments secured by real estate | $3,717,000 | 2,856 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,012,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 3,976 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $18,000,000 | 63 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,572,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,816 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,996,000 | 2,789 |
| Commitments secured by real estate | $3,996,000 | 2,749 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,035,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 3,858 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $7,000,000 | 121 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,247,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,825 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,974,000 | 3,113 |
| Commitments secured by real estate | $2,974,000 | 3,067 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,775,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $555,000 | 3,809 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $8,500,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,026,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,412,000 | 2,794 |
| Commitments secured by real estate | $3,412,000 | 2,746 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,614,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,000 | 3,686 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,500,000 | 124 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,313,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,873,000 | 3,011 |
| Commitments secured by real estate | $2,873,000 | 2,953 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,440,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,659 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,500,000 | 63 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,933,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,171,000 | 2,316 |
| Commitments secured by real estate | $4,171,000 | 2,259 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,762,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 3,187 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $8,000,000 | 93 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,813,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,136,000 | 2,209 |
| Commitments secured by real estate | $4,136,000 | 2,149 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,677,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,000 | 3,916 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,257,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,641,000 | 2,050 |
| Commitments secured by real estate | $4,641,000 | 1,994 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,616,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 3,926 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,293,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,997,000 | 2,416 |
| Commitments secured by real estate | $2,997,000 | 2,340 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,296,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,109 |
| 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 | $3,978,000 | 5,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $989,000 | 3,811 |
| Commitments secured by real estate | $989,000 | 3,722 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,989,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,730 |
| 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 | $4,748,000 | 5,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,211,000 | 3,484 |
| Commitments secured by real estate | $1,211,000 | 3,396 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,537,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,842 |
| 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 | $4,283,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,580,000 | 2,280 |
| Commitments secured by real estate | $2,580,000 | 2,192 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,703,000 | 5,529 |
| 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 | $4,119,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,979,000 | 2,627 |
| Commitments secured by real estate | $1,979,000 | 2,532 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,140,000 | 4,949 |
| 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 | $4,265,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,894 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $481,000 | 4,650 |
| Commitments secured by real estate | $481,000 | 4,545 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,533,000 | 3,568 |
| 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 | $3,313,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,601 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $201,000 | 5,537 |
| Commitments secured by real estate | $201,000 | 5,352 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,033,000 | 3,660 |
| 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 |