Home > The Citizens Bank > Total Unused Commitments
The Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $208,160,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,123,000 | 1,415 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $91,894,000 | 560 |
| Commitments secured by real estate | $90,943,000 | 553 |
| Commitments not secured by real estate | $951,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,143,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,697,000 | 474 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $236,680,000 | 79 |
| 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 | $240,015,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,366,000 | 1,392 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $124,066,000 | 471 |
| Commitments secured by real estate | $123,090,000 | 464 |
| Commitments not secured by real estate | $976,000 | 251 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,583,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $301,950,000 | 63 |
| 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 | $237,282,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,265,000 | 1,395 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $135,562,000 | 448 |
| Commitments secured by real estate | $134,616,000 | 440 |
| Commitments not secured by real estate | $946,000 | 265 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,455,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,321,000 | 428 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $269,500,000 | 60 |
| 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 | $238,571,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,042,000 | 1,388 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $145,512,000 | 448 |
| Commitments secured by real estate | $144,741,000 | 437 |
| Commitments not secured by real estate | $771,000 | 285 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,017,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $350,430,000 | 48 |
| 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 | $215,420,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,565,000 | 1,416 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $142,889,000 | 461 |
| Commitments secured by real estate | $142,268,000 | 455 |
| Commitments not secured by real estate | $621,000 | 306 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,966,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,146,000 | 445 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $199,590,000 | 74 |
| 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 | $232,989,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,737,000 | 1,415 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $147,783,000 | 471 |
| Commitments secured by real estate | $145,708,000 | 469 |
| Commitments not secured by real estate | $2,075,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,469,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $212,490,000 | 62 |
| 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 | $165,085,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,986,000 | 1,465 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $96,348,000 | 628 |
| Commitments secured by real estate | $94,247,000 | 634 |
| Commitments not secured by real estate | $2,101,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,751,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,053,000 | 549 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $154,390,000 | 77 |
| 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 | $152,549,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,947,000 | 1,626 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $88,890,000 | 644 |
| Commitments secured by real estate | $87,069,000 | 637 |
| Commitments not secured by real estate | $1,821,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,712,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $125,190,000 | 90 |
| 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 | $126,628,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,702,000 | 1,738 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $67,828,000 | 745 |
| Commitments secured by real estate | $66,022,000 | 747 |
| Commitments not secured by real estate | $1,806,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,098,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,626,000 | 622 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $125,190,000 | 100 |
| 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 | $124,663,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,626 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $70,934,000 | 707 |
| Commitments secured by real estate | $68,263,000 | 707 |
| Commitments not secured by real estate | $2,671,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,889,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $117,190,000 | 103 |
| 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 | $149,855,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,239,000 | 1,804 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $95,205,000 | 542 |
| Commitments secured by real estate | $92,560,000 | 539 |
| Commitments not secured by real estate | $2,645,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,411,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,874,000 | 536 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $109,690,000 | 111 |
| 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 | $142,405,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,590,000 | 1,881 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $83,218,000 | 546 |
| Commitments secured by real estate | $82,222,000 | 538 |
| Commitments not secured by real estate | $996,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,597,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $86,190,000 | 128 |
| 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 | $139,259,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,065 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $84,765,000 | 507 |
| Commitments secured by real estate | $84,226,000 | 499 |
| Commitments not secured by real estate | $539,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,059,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,974,000 | 539 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $104,780,000 | 106 |
| 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 | $109,908,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,127,000 | 2,124 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $58,451,000 | 653 |
| Commitments secured by real estate | $58,006,000 | 643 |
| Commitments not secured by real estate | $445,000 | 337 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,330,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $59,780,000 | 167 |
| 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 | $109,190,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,201 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $50,679,000 | 705 |
| Commitments secured by real estate | $42,918,000 | 788 |
| Commitments not secured by real estate | $7,761,000 | 139 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,631,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,696,000 | 647 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $92,955,000 | 119 |
| 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 | $92,373,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,306 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $43,220,000 | 818 |
| Commitments secured by real estate | $34,626,000 | 921 |
| Commitments not secured by real estate | $8,594,000 | 131 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,805,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $64,790,000 | 154 |
| 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 | $100,778,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,238 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $52,919,000 | 705 |
| Commitments secured by real estate | $44,254,000 | 786 |
| Commitments not secured by real estate | $8,665,000 | 132 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,187,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,504,000 | 806 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $82,885,000 | 128 |
| 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 | $72,363,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,260 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $33,592,000 | 958 |
| Commitments secured by real estate | $31,035,000 | 991 |
| Commitments not secured by real estate | $2,557,000 | 219 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,088,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,201,000 | 663 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $71,935,000 | 134 |
| 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 | $77,271,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,203 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $37,333,000 | 886 |
| Commitments secured by real estate | $35,837,000 | 898 |
| Commitments not secured by real estate | $1,496,000 | 255 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,022,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,095,000 | 936 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $68,935,000 | 138 |
| 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 | $95,599,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,192 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $47,790,000 | 718 |
| Commitments secured by real estate | $46,305,000 | 718 |
| Commitments not secured by real estate | $1,485,000 | 244 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,758,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,019,000 | 788 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $98,435,000 | 100 |
| 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 | $76,376,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,384 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $36,423,000 | 889 |
| Commitments secured by real estate | $34,093,000 | 925 |
| Commitments not secured by real estate | $2,330,000 | 214 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,601,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,043,000 | 1,036 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $111,645,000 | 81 |
| 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 | $74,281,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,576 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $32,525,000 | 984 |
| Commitments secured by real estate | $30,415,000 | 1,014 |
| Commitments not secured by real estate | $2,110,000 | 226 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $39,887,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,658,000 | 1,081 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $111,045,000 | 76 |
| 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 | $80,495,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 2,560 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $35,744,000 | 907 |
| Commitments secured by real estate | $33,906,000 | 929 |
| Commitments not secured by real estate | $1,838,000 | 236 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,789,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,077,000 | 994 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $112,400,000 | 74 |
| 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 | $77,611,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,619 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $34,012,000 | 909 |
| Commitments secured by real estate | $30,157,000 | 988 |
| Commitments not secured by real estate | $3,855,000 | 180 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,771,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,435,000 | 970 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $91,385,000 | 82 |
| 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 | $77,232,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,588 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $34,962,000 | 917 |
| Commitments secured by real estate | $31,120,000 | 962 |
| Commitments not secured by real estate | $3,842,000 | 177 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,313,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,922,000 | 929 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $83,035,000 | 91 |
| 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 | $68,330,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,665 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $27,665,000 | 1,066 |
| Commitments secured by real estate | $24,653,000 | 1,128 |
| Commitments not secured by real estate | $3,012,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,839,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,535,000 | 1,093 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $81,185,000 | 84 |
| 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 | $65,133,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,798 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,159,000 | 1,134 |
| Commitments secured by real estate | $22,411,000 | 1,188 |
| Commitments not secured by real estate | $1,748,000 | 232 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,409,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,605,000 | 1,104 |
| 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 | $57,322,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,031 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,590,000 | 1,437 |
| Commitments secured by real estate | $14,687,000 | 1,473 |
| Commitments not secured by real estate | $903,000 | 272 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,558,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,958,000 | 1,236 |
| 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 | $55,905,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,189 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,271,000 | 1,206 |
| Commitments secured by real estate | $20,350,000 | 1,227 |
| Commitments not secured by real estate | $921,000 | 263 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,691,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,612,000 | 1,173 |
| 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 | $59,500,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,212 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,135,000 | 1,209 |
| Commitments secured by real estate | $20,489,000 | 1,213 |
| Commitments not secured by real estate | $646,000 | 296 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,424,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,564,000 | 1,119 |
| 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 | $55,590,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,003 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,491,000 | 1,291 |
| Commitments secured by real estate | $17,968,000 | 1,297 |
| Commitments not secured by real estate | $523,000 | 321 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,793,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,965,000 | 1,294 |
| 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 | $47,198,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,165 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,044,000 | 1,305 |
| Commitments secured by real estate | $16,595,000 | 1,314 |
| Commitments not secured by real estate | $449,000 | 355 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,070,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,961,000 | 1,797 |
| 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 | $45,546,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,335 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,768,000 | 1,266 |
| Commitments secured by real estate | $17,568,000 | 1,259 |
| Commitments not secured by real estate | $200,000 | 400 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,905,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,145,000 | 1,686 |
| 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 | $44,975,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,511 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,404,000 | 1,437 |
| Commitments secured by real estate | $14,293,000 | 1,422 |
| Commitments not secured by real estate | $111,000 | 462 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,892,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,561,000 | 1,792 |
| 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 | $34,517,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,968 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,957,000 | 1,757 |
| Commitments secured by real estate | $9,812,000 | 1,751 |
| Commitments not secured by real estate | $145,000 | 467 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,311,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $44,669,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,055 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,743,000 | 1,916 |
| Commitments secured by real estate | $7,444,000 | 1,957 |
| Commitments not secured by real estate | $299,000 | 393 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,720,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $36,900,000 | 105 |
| 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 | $29,131,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,981 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,998,000 | 2,404 |
| Commitments secured by real estate | $3,836,000 | 2,682 |
| Commitments not secured by real estate | $1,162,000 | 257 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,832,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,202,000 | 1,773 |
| 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 | $29,715,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,129 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,556,000 | 2,535 |
| Commitments secured by real estate | $4,502,000 | 2,533 |
| Commitments not secured by real estate | $54,000 | 525 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,934,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,538,000 | 1,836 |
| 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 | $31,256,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,061 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,495,000 | 1,937 |
| Commitments secured by real estate | $7,407,000 | 1,925 |
| Commitments not secured by real estate | $88,000 | 487 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,472,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 1,790 |
| 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 | $31,886,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,058 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,774,000 | 1,825 |
| Commitments secured by real estate | $7,748,000 | 1,808 |
| Commitments not secured by real estate | $26,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,792,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,761,000 | 2,170 |
| 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 | $26,942,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,992 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,077,000 | 1,745 |
| Commitments secured by real estate | $8,077,000 | 1,726 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,480,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,214,000 | 2,068 |
| 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 | $24,380,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,133 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,360,000 | 2,772 |
| Commitments secured by real estate | $3,360,000 | 2,742 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,709,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 3,004 |
| 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 | $28,056,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,598 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,477,000 | 2,632 |
| Commitments secured by real estate | $3,477,000 | 2,604 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,489,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,094,000 | 2,179 |
| 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 | $34,137,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,585 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,151,000 | 2,041 |
| Commitments secured by real estate | $5,151,000 | 2,015 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,868,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,168,000 | 1,659 |
| 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 | $30,347,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,681 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,262,000 | 1,745 |
| Commitments secured by real estate | $6,262,000 | 1,720 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,996,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,835,000 | 1,305 |
| 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 | $28,014,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,737 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,300,000 | 2,522 |
| Commitments secured by real estate | $3,300,000 | 2,495 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,632,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,725,000 | 1,730 |
| 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 | $31,862,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,858 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,344,000 | 2,116 |
| Commitments secured by real estate | $4,344,000 | 2,090 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,464,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,303,000 | 1,164 |
| 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 | $38,752,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,783 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,620,000 | 1,954 |
| Commitments secured by real estate | $4,620,000 | 1,921 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,047,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,678,000 | 1,280 |
| 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 | $34,384,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,516 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,790,000 | 1,535 |
| Commitments secured by real estate | $5,639,000 | 1,539 |
| Commitments not secured by real estate | $151,000 | 454 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,374,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,510,000 | 1,146 |
| 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 | $29,075,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,746 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,914,000 | 1,513 |
| Commitments secured by real estate | $5,773,000 | 1,499 |
| Commitments not secured by real estate | $141,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,031,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,481,000 | 1,663 |
| 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 | $28,224,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,668 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,171,000 | 1,669 |
| Commitments secured by real estate | $5,030,000 | 1,656 |
| Commitments not secured by real estate | $141,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,856,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,481,000 | 1,674 |
| 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 | $28,005,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,038 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,457,000 | 1,555 |
| Commitments secured by real estate | $5,316,000 | 1,541 |
| Commitments not secured by real estate | $141,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,482,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,934,000 | 1,608 |
| 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 | $41,054,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,978 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,258,000 | 1,398 |
| Commitments secured by real estate | $6,117,000 | 1,393 |
| Commitments not secured by real estate | $141,000 | 505 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,694,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,691,000 | 1,618 |
| 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 | $44,699,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,988 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,739,000 | 1,390 |
| Commitments secured by real estate | $5,863,000 | 1,526 |
| Commitments not secured by real estate | $876,000 | 267 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,844,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,414,000 | 1,545 |
| 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 | $41,863,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,941 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,490,000 | 1,365 |
| Commitments secured by real estate | $5,980,000 | 1,572 |
| Commitments not secured by real estate | $1,510,000 | 219 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,213,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 1,802 |
| 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 | $25,717,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 5,003 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,849,000 | 1,696 |
| Commitments secured by real estate | $5,767,000 | 1,666 |
| Commitments not secured by real estate | $82,000 | 643 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,699,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,780,000 | 2,090 |
| 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 | $14,120,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,089 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,914,000 | 1,783 |
| Commitments secured by real estate | $5,839,000 | 1,755 |
| Commitments not secured by real estate | $75,000 | 684 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,051,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $26,203,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 5,049 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,077,000 | 1,683 |
| Commitments secured by real estate | $6,244,000 | 1,776 |
| Commitments not secured by real estate | $833,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,943,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $27,231,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,235 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,677,000 | 1,723 |
| Commitments secured by real estate | $7,544,000 | 1,703 |
| Commitments not secured by real estate | $133,000 | 697 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,423,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $12,363,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,566 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,687,000 | 2,200 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $5,687,000 | 148 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,164,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,857,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,403 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,040,000 | 2,310 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $6,040,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,724,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,979,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,383 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,732,000 | 2,062 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $8,732,000 | 132 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,136,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $4,599,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,931 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $520,000 | 5,380 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $520,000 | 548 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,748,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $8,978,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,383 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,866,000 | 2,392 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $7,866,000 | 151 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $994,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,882,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,464 |
| Credit card lines | $3,938,000 | 536 |
| Commercial real estate, construction & land development | $4,319,000 | 3,263 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $4,319,000 | 215 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,540,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,166,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,428 |
| Credit card lines | $4,015,000 | 526 |
| Commercial real estate, construction & land development | $4,559,000 | 3,269 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $4,559,000 | 219 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,477,000 | 6,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $9,458,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,386 |
| Credit card lines | $4,050,000 | 535 |
| Commercial real estate, construction & land development | $3,620,000 | 3,559 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $3,620,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,663,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,606,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,341 |
| Credit card lines | $4,144,000 | 535 |
| Commercial real estate, construction & land development | $3,382,000 | 3,594 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $3,382,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $936,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,426,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,334 |
| Credit card lines | $3,980,000 | 544 |
| Commercial real estate, construction & land development | $4,344,000 | 3,214 |
| Commitments secured by real estate | $1,213,000 | 4,557 |
| Commitments not secured by real estate | $3,131,000 | 208 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $954,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,078,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,250 |
| Credit card lines | $4,203,000 | 522 |
| Commercial real estate, construction & land development | $4,938,000 | 3,109 |
| Commitments secured by real estate | $1,311,000 | 4,518 |
| Commitments not secured by real estate | $3,627,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $742,000 | 6,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,040,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,230 |
| Credit card lines | $4,245,000 | 524 |
| Commercial real estate, construction & land development | $4,536,000 | 3,202 |
| Commitments secured by real estate | $1,725,000 | 4,303 |
| Commitments not secured by real estate | $2,811,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,065,000 | 6,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,124,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,577 |
| Credit card lines | $4,248,000 | 528 |
| Commercial real estate, construction & land development | $4,949,000 | 3,000 |
| Commitments secured by real estate | $2,041,000 | 4,010 |
| Commitments not secured by real estate | $2,908,000 | 195 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $869,000 | 6,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $11,165,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,596 |
| Credit card lines | $4,007,000 | 548 |
| Commercial real estate, construction & land development | $5,437,000 | 2,873 |
| Commitments secured by real estate | $2,447,000 | 3,808 |
| Commitments not secured by real estate | $2,990,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,667,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,960,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,465 |
| Credit card lines | $4,065,000 | 539 |
| Commercial real estate, construction & land development | $4,454,000 | 3,094 |
| Commitments secured by real estate | $1,902,000 | 4,063 |
| Commitments not secured by real estate | $2,552,000 | 188 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,362,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,404,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,550 |
| Credit card lines | $3,983,000 | 553 |
| Commercial real estate, construction & land development | $4,496,000 | 3,007 |
| Commitments secured by real estate | $1,845,000 | 4,080 |
| Commitments not secured by real estate | $2,651,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,875,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,837,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,884 |
| Credit card lines | $3,929,000 | 558 |
| Commercial real estate, construction & land development | $7,424,000 | 2,298 |
| Commitments secured by real estate | $2,016,000 | 3,871 |
| Commitments not secured by real estate | $5,408,000 | 121 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,152,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,556,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,485 |
| Credit card lines | $3,676,000 | 575 |
| Commercial real estate, construction & land development | $8,047,000 | 2,141 |
| Commitments secured by real estate | $1,842,000 | 3,935 |
| Commitments not secured by real estate | $6,205,000 | 113 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,269,000 | 6,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,685,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,317 |
| Credit card lines | $3,865,000 | 579 |
| Commercial real estate, construction & land development | $4,770,000 | 2,759 |
| Commitments secured by real estate | $1,832,000 | 3,911 |
| Commitments not secured by real estate | $2,938,000 | 173 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $934,000 | 6,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,543,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,456 |
| Credit card lines | $3,818,000 | 592 |
| Commercial real estate, construction & land development | $4,900,000 | 2,692 |
| Commitments secured by real estate | $2,003,000 | 3,810 |
| Commitments not secured by real estate | $2,897,000 | 175 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,744,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,589,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,560 |
| Credit card lines | $3,821,000 | 609 |
| Commercial real estate, construction & land development | $4,794,000 | 2,597 |
| Commitments secured by real estate | $1,528,000 | 3,968 |
| Commitments not secured by real estate | $3,266,000 | 156 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,934,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,413,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,672,000 | 576 |
| Commercial real estate, construction & land development | $4,365,000 | 2,671 |
| Commitments secured by real estate | $2,103,000 | 3,576 |
| Commitments not secured by real estate | $2,262,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,376,000 | 6,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,686,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,656 |
| Credit card lines | $3,796,000 | 582 |
| Commercial real estate, construction & land development | $4,164,000 | 2,732 |
| Commitments secured by real estate | $2,171,000 | 3,577 |
| Commitments not secured by real estate | $1,993,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,619,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,585,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,455 |
| Credit card lines | $3,783,000 | 582 |
| Commercial real estate, construction & land development | $6,433,000 | 2,079 |
| Commitments secured by real estate | $2,125,000 | 3,519 |
| Commitments not secured by real estate | $4,308,000 | 142 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,196,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,940,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,276 |
| Credit card lines | $3,652,000 | 616 |
| Commercial real estate, construction & land development | $5,566,000 | 2,143 |
| Commitments secured by real estate | $1,876,000 | 3,510 |
| Commitments not secured by real estate | $3,690,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,496,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,584,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,472 |
| Credit card lines | $3,521,000 | 632 |
| Commercial real estate, construction & land development | $5,915,000 | 2,038 |
| Commitments secured by real estate | $2,788,000 | 2,996 |
| Commitments not secured by real estate | $3,127,000 | 170 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,018,000 | 6,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,960,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,160 |
| Credit card lines | $3,398,000 | 679 |
| Commercial real estate, construction & land development | $5,620,000 | 1,959 |
| Commitments secured by real estate | $2,168,000 | 3,127 |
| Commitments not secured by real estate | $3,452,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,137,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,034,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,482 |
| Credit card lines | $3,153,000 | 765 |
| Commercial real estate, construction & land development | $4,837,000 | 1,988 |
| Commitments secured by real estate | $1,334,000 | 3,632 |
| Commitments not secured by real estate | $3,503,000 | 189 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,941,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 2,917 |
| 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 | $10,250,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,287 |
| Credit card lines | $3,111,000 | 809 |
| Commercial real estate, construction & land development | $4,717,000 | 2,025 |
| Commitments secured by real estate | $1,641,000 | 3,359 |
| Commitments not secured by real estate | $3,076,000 | 234 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,279,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 3,226 |
| 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 | $11,420,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,011 |
| Credit card lines | $3,600,000 | 764 |
| Commercial real estate, construction & land development | $6,093,000 | 1,540 |
| Commitments secured by real estate | $487,000 | 4,690 |
| Commitments not secured by real estate | $5,606,000 | 165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,529,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,884 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,303,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,720,000 | 908 |
| Commercial real estate, construction & land development | $5,620,000 | 1,495 |
| Commitments secured by real estate | $813,000 | 4,007 |
| Commitments not secured by real estate | $4,807,000 | 162 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,963,000 | 5,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 3,873 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,350,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,501,000 | 1,040 |
| Commercial real estate, construction & land development | $5,897,000 | 1,400 |
| Commitments secured by real estate | $2,347,000 | 2,450 |
| Commitments not secured by real estate | $3,550,000 | 213 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $952,000 | 6,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 2,180 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,574,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,216,000 | 1,168 |
| Commercial real estate, construction & land development | $6,251,000 | 1,241 |
| Commitments secured by real estate | $2,194,000 | 2,423 |
| Commitments not secured by real estate | $4,057,000 | 193 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,107,000 | 6,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,428 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,333,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,185 |
| Credit card lines | $2,045,000 | 1,171 |
| Commercial real estate, construction & land development | $2,210,000 | 2,457 |
| Commitments secured by real estate | $217,000 | 5,593 |
| Commitments not secured by real estate | $1,993,000 | 246 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $933,000 | 6,889 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,831,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,965 |
| Credit card lines | $1,884,000 | 1,221 |
| Commercial real estate, construction & land development | $2,813,000 | 1,936 |
| Commitments secured by real estate | $2,813,000 | 1,847 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,908,000 | 3,338 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,085,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 3,920 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $337,000 | 4,908 |
| Commitments secured by real estate | $337,000 | 4,732 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,520,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 3,945 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |