Home > Citizens Savings Bank > Total Unused Commitments
Citizens Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,814,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,232 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $109,000 | 3,904 |
| Commitments secured by real estate | $109,000 | 3,928 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,601,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $8,001,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,225 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $37,000 | 3,990 |
| Commitments secured by real estate | $37,000 | 4,021 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,833,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $7,402,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,225 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $323,000 | 3,815 |
| Commitments secured by real estate | $323,000 | 3,833 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,943,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $7,153,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 3,222 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $497,000 | 3,755 |
| Commitments secured by real estate | $497,000 | 3,744 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,517,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $7,583,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 3,248 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $303,000 | 3,898 |
| Commitments secured by real estate | $303,000 | 3,890 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,154,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $6,540,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 3,274 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $185,000 | 4,021 |
| Commitments secured by real estate | $185,000 | 4,012 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,232,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $7,780,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,220 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $473,000 | 3,923 |
| Commitments secured by real estate | $473,000 | 3,915 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,077,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $6,866,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,220 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $197,000 | 4,055 |
| Commitments secured by real estate | $197,000 | 4,045 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,424,000 | 3,240 |
| 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 | $6,622,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 3,307 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $111,000 | 4,133 |
| Commitments secured by real estate | $111,000 | 4,121 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,356,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $5,882,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 3,355 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $42,000 | 4,265 |
| Commitments secured by real estate | $42,000 | 4,250 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,684,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $6,376,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,404 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $60,000 | 4,261 |
| Commitments secured by real estate | $60,000 | 4,249 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,169,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $6,488,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 3,401 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $110,000 | 4,219 |
| Commitments secured by real estate | $110,000 | 4,205 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,234,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $9,437,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 3,351 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $148,000 | 4,163 |
| Commitments secured by real estate | $148,000 | 4,152 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,085,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $7,070,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,390 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $239,000 | 4,100 |
| Commitments secured by real estate | $239,000 | 4,089 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,648,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $7,717,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,387 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $460,000 | 3,938 |
| Commitments secured by real estate | $460,000 | 3,930 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,052,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $9,139,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,395 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $440,000 | 3,947 |
| Commitments secured by real estate | $440,000 | 3,937 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,484,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $12,215,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,433 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $439,000 | 4,044 |
| Commitments secured by real estate | $439,000 | 4,034 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,543,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,487 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $11,622,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,473 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $542,000 | 4,033 |
| Commitments secured by real estate | $542,000 | 4,024 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,854,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,464,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,500 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $107,000 | 4,449 |
| Commitments secured by real estate | $107,000 | 4,443 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,137,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,854,000 | 2,806 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $10,340,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 3,711 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $72,000 | 4,517 |
| Commitments secured by real estate | $72,000 | 4,511 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,194,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,223,000 | 2,968 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $9,636,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 3,695 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $125,000 | 4,507 |
| Commitments secured by real estate | $125,000 | 4,498 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,410,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,683,000 | 2,871 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $9,460,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 3,769 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $123,000 | 4,572 |
| Commitments secured by real estate | $123,000 | 4,567 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,249,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,297,000 | 2,957 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $9,952,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 3,793 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $65,000 | 4,668 |
| Commitments secured by real estate | $65,000 | 4,662 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,799,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,302,000 | 2,975 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $10,465,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 3,753 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $29,000 | 4,765 |
| Commitments secured by real estate | $29,000 | 4,753 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,298,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,907 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,250,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 3,786 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $122,000 | 4,705 |
| Commitments secured by real estate | $122,000 | 4,693 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,995,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,726,000 | 2,911 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $8,638,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 3,822 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $162,000 | 4,674 |
| Commitments secured by real estate | $162,000 | 4,663 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,334,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,811 |
| 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 | $9,620,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,844 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $227,000 | 4,628 |
| Commitments secured by real estate | $227,000 | 4,614 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,246,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,884,000 | 2,679 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $9,087,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,856 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $184,000 | 4,651 |
| Commitments secured by real estate | $184,000 | 4,637 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,741,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,688,000 | 2,753 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $8,927,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,892 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $326,000 | 4,510 |
| Commitments secured by real estate | $326,000 | 4,497 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,436,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,027,000 | 2,690 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,223,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 3,881 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $106,000 | 4,914 |
| Commitments secured by real estate | $106,000 | 4,905 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,927,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,707,000 | 2,745 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $9,316,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,836 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $103,000 | 4,960 |
| Commitments secured by real estate | $103,000 | 4,948 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,941,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,761 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $8,435,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,035 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $503,000 | 4,404 |
| Commitments secured by real estate | $503,000 | 4,388 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,788,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,469,000 | 2,603 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,950,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 4,022 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $502,000 | 4,442 |
| Commitments secured by real estate | $502,000 | 4,426 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,276,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,802,000 | 2,522 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,015,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,044 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $357,000 | 4,713 |
| Commitments secured by real estate | $357,000 | 4,694 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,473,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 2,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $9,291,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,111 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,186,000 | 3,947 |
| Commitments secured by real estate | $1,186,000 | 3,926 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,953,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,901,000 | 2,474 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,191,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,149 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $484,000 | 4,471 |
| Commitments secured by real estate | $484,000 | 4,447 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,564,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,023,000 | 2,413 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,083,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,184 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $683,000 | 4,335 |
| Commitments secured by real estate | $683,000 | 4,312 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,243,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,419 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,691,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,316 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,388,000 | 3,831 |
| Commitments secured by real estate | $1,388,000 | 3,815 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,187,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,470,000 | 2,595 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,779,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,348 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,835,000 | 3,571 |
| Commitments secured by real estate | $1,835,000 | 3,547 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,819,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,669,000 | 2,560 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,759,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,375 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $660,000 | 4,410 |
| Commitments secured by real estate | $660,000 | 4,387 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,966,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,293,000 | 2,917 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,030,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,451 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $653,000 | 4,457 |
| Commitments secured by real estate | $653,000 | 4,436 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,263,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,618,000 | 2,550 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,650,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,492 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $529,000 | 4,669 |
| Commitments secured by real estate | $529,000 | 4,640 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,003,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,627 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,344,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,531 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $689,000 | 4,375 |
| Commitments secured by real estate | $689,000 | 4,343 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,537,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,087,000 | 2,626 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,008,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,636 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $765,000 | 4,148 |
| Commitments secured by real estate | $765,000 | 4,120 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,146,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,929,000 | 2,692 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,989,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,665 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $395,000 | 4,740 |
| Commitments secured by real estate | $395,000 | 4,707 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,501,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,826,000 | 2,965 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,389,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,743 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $279,000 | 5,014 |
| Commitments secured by real estate | $279,000 | 4,990 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,031,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,145 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,911,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,833 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $362,000 | 4,865 |
| Commitments secured by real estate | $362,000 | 4,832 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,487,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 3,114 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,434,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,912 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $234,000 | 5,084 |
| Commitments secured by real estate | $234,000 | 5,052 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,156,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,091,000 | 3,315 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,170,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,902 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $66,000 | 5,232 |
| Commitments secured by real estate | $66,000 | 5,204 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,048,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 3,034 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,357,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,948 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $331,000 | 4,590 |
| Commitments secured by real estate | $331,000 | 4,557 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,967,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 2,825 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,274,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,049 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $300,000 | 4,718 |
| Commitments secured by real estate | $300,000 | 4,684 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,924,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 2,795 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,709,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,035 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $382,000 | 4,493 |
| Commitments secured by real estate | $382,000 | 4,456 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,260,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,238 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,513,000 | 5,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,086 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $79,000 | 5,351 |
| Commitments secured by real estate | $79,000 | 5,323 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,367,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,607 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,835,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,143 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $461,000 | 4,584 |
| Commitments secured by real estate | $461,000 | 4,544 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,308,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 3,542 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,375,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,148 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $494,000 | 4,615 |
| Commitments secured by real estate | $494,000 | 4,581 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,800,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,453 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,899,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $791,000 | 4,241 |
| Commitments secured by real estate | $791,000 | 4,186 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,049,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,591 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,507,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,355 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $552,000 | 4,630 |
| Commitments secured by real estate | $552,000 | 4,576 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,898,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,636 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,751,000 | 6,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,439 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $267,000 | 5,301 |
| Commitments secured by real estate | $267,000 | 5,261 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,429,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,643 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,917,000 | 6,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,499 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $242,000 | 5,458 |
| Commitments secured by real estate | $242,000 | 5,420 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,621,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,660 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,814,000 | 6,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,496 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $261,000 | 5,447 |
| Commitments secured by real estate | $261,000 | 5,402 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,494,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,691 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,648,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,518 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $449,000 | 5,248 |
| Commitments secured by real estate | $449,000 | 5,192 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,142,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,611 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,194,000 | 6,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,558 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $359,000 | 5,540 |
| Commitments secured by real estate | $359,000 | 5,493 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,780,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 4,114 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,676,000 | 6,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,577 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $635,000 | 5,245 |
| Commitments secured by real estate | $635,000 | 5,199 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,988,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 4,072 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,415,000 | 6,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,599 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $296,000 | 5,662 |
| Commitments secured by real estate | $296,000 | 5,616 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,067,000 | 5,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 4,094 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,804,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,605 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $570,000 | 5,226 |
| Commitments secured by real estate | $570,000 | 5,176 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,184,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 4,046 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,953,000 | 6,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,689 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $821,000 | 5,061 |
| Commitments secured by real estate | $821,000 | 5,019 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,097,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 4,125 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,727,000 | 6,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,701 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $289,000 | 5,641 |
| Commitments secured by real estate | $289,000 | 5,599 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,405,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 3,982 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $2,397,000 | 7,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,711 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $371,000 | 5,470 |
| Commitments secured by real estate | $371,000 | 5,421 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,992,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $923,000 | 4,056 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,265,000 | 7,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,714 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $422,000 | 5,348 |
| Commitments secured by real estate | $422,000 | 5,314 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,811,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,000 | 3,914 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $1,817,000 | 7,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,767 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $187,000 | 5,711 |
| Commitments secured by real estate | $187,000 | 5,672 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,608,000 | 5,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 4,232 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $1,735,000 | 7,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,738 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $298,000 | 5,563 |
| Commitments secured by real estate | $298,000 | 5,531 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,409,000 | 6,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 4,110 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $1,640,000 | 7,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,808 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $143,000 | 5,699 |
| Commitments secured by real estate | $143,000 | 5,678 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,486,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 4,035 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,238,000 | 7,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,820 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $228,000 | 5,613 |
| Commitments secured by real estate | $228,000 | 5,580 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,000,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,000 | 3,786 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,001,000 | 7,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,798 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $56,000 | 5,892 |
| Commitments secured by real estate | $56,000 | 5,854 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,937,000 | 5,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,857 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,691,000 | 7,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,777 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,000 | 5,979 |
| Commitments secured by real estate | $18,000 | 5,948 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,667,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,841 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,217,000 | 7,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,563 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,000 | 6,037 |
| Commitments secured by real estate | $10,000 | 6,010 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,151,000 | 6,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 4,267 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,549,000 | 7,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,534 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,000 | 6,017 |
| Commitments secured by real estate | $11,000 | 5,984 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,480,000 | 6,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 4,270 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $900,000 | 8,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,435 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,000 | 6,058 |
| Commitments secured by real estate | $3,000 | 6,019 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $814,000 | 6,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,000 | 4,096 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,210,000 | 7,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,456 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,000 | 6,123 |
| Commitments secured by real estate | $3,000 | 6,087 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,126,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 3,941 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,110,000 | 8,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,549 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,068,000 | 6,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,129 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $864,000 | 8,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,146 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $863,000 | 6,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 4,097 |
| 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 | $1,098,000 | 8,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,133 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $120,000 | 5,786 |
| Commitments secured by real estate | $120,000 | 5,747 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $975,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,019 |
| 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 | $1,973,000 | 7,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $190,000 | 5,655 |
| Commitments secured by real estate | $150,000 | 5,696 |
| Commitments not secured by real estate | $40,000 | 778 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,783,000 | 5,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,398 |
| 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 | $1,875,000 | 7,471 |
| 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 | $190,000 | 5,553 |
| Commitments secured by real estate | $150,000 | 5,595 |
| Commitments not secured by real estate | $40,000 | 796 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,685,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 4,175 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,868,000 | 7,373 |
| 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 | $175,000 | 5,614 |
| Commitments secured by real estate | $135,000 | 5,667 |
| Commitments not secured by real estate | $40,000 | 790 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,693,000 | 5,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,000 | 3,882 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,738,000 | 7,557 |
| 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 | $216,000 | 5,495 |
| Commitments secured by real estate | $216,000 | 5,425 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,522,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,157 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,510,000 | 7,777 |
| 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 | $62,000 | 6,034 |
| Commitments secured by real estate | $62,000 | 5,966 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,448,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,177,000 | 8,357 |
| 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 | $231,000 | 5,511 |
| Commitments secured by real estate | $231,000 | 5,449 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $946,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,038,000 | 8,590 |
| 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 | $18,000 | 6,313 |
| Commitments secured by real estate | $18,000 | 6,242 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,020,000 | 6,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,249,000 | 8,391 |
| 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 | $375,000 | 5,024 |
| Commitments secured by real estate | $375,000 | 4,931 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $874,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $0 | 10,925 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 11,813 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |