Home > Citizens Community Federal > Total Unused Commitments
Citizens Community Federal, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $210,423,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,453,000 | 913 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $96,248,000 | 542 |
| Commitments secured by real estate | $96,248,000 | 531 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,722,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,658,000 | 485 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,800,000 | 737 |
| 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 | $257,367,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,562,000 | 900 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $120,022,000 | 479 |
| Commitments secured by real estate | $120,022,000 | 470 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,783,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,400,000 | 642 |
| 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 | $274,134,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,448,000 | 830 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $151,441,000 | 411 |
| Commitments secured by real estate | $151,441,000 | 406 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,245,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,938,000 | 417 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,400,000 | 662 |
| 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 | $230,997,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,576,000 | 799 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $109,784,000 | 545 |
| Commitments secured by real estate | $109,784,000 | 527 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,637,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,400,000 | 609 |
| 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 | $243,045,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,456,000 | 785 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $120,900,000 | 514 |
| Commitments secured by real estate | $120,900,000 | 503 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,689,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,918,000 | 413 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,400,000 | 661 |
| 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 | $262,022,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,075,000 | 745 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $118,217,000 | 540 |
| Commitments secured by real estate | $118,217,000 | 531 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,730,000 | 631 |
| 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 | $257,478,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,634,000 | 736 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $142,917,000 | 474 |
| Commitments secured by real estate | $142,917,000 | 467 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,927,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,479,000 | 357 |
| 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 | $288,001,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,962,000 | 636 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $152,535,000 | 409 |
| Commitments secured by real estate | $152,535,000 | 398 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,504,000 | 688 |
| 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 | $273,386,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,673,000 | 642 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $147,479,000 | 405 |
| Commitments secured by real estate | $147,479,000 | 391 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,234,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,011,000 | 580 |
| 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 | $320,105,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,849,000 | 648 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $186,531,000 | 306 |
| Commitments secured by real estate | $186,531,000 | 298 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,725,000 | 690 |
| 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 | $238,306,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,129,000 | 636 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $117,745,000 | 451 |
| Commitments secured by real estate | $117,745,000 | 440 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,432,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,358,000 | 644 |
| 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 | $209,511,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,954,000 | 614 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $85,253,000 | 537 |
| Commitments secured by real estate | $85,253,000 | 522 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,304,000 | 736 |
| 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 | $247,324,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,173,000 | 581 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $130,921,000 | 345 |
| Commitments secured by real estate | $130,921,000 | 339 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,230,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,401,000 | 515 |
| 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 | $260,225,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,581,000 | 566 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $137,501,000 | 314 |
| Commitments secured by real estate | $137,501,000 | 308 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,143,000 | 714 |
| 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 | $213,160,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,585,000 | 562 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $88,266,000 | 461 |
| Commitments secured by real estate | $88,266,000 | 449 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,309,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,956,000 | 513 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $182,334,000 | 72 |
| 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 | $205,576,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,286,000 | 532 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $76,945,000 | 522 |
| Commitments secured by real estate | $76,945,000 | 508 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,345,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $177,924,000 | 69 |
| 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 | $246,134,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,022,000 | 551 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $129,234,000 | 328 |
| Commitments secured by real estate | $129,234,000 | 322 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,878,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,597,000 | 457 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $147,991,000 | 83 |
| 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 | $227,975,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,546,000 | 490 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $99,029,000 | 413 |
| Commitments secured by real estate | $99,029,000 | 408 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,400,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $145,464,000 | 76 |
| 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 | $198,278,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,811,000 | 503 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $95,189,000 | 427 |
| Commitments secured by real estate | $95,189,000 | 420 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,278,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,747,000 | 631 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $132,789,000 | 76 |
| 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 | $206,104,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,158,000 | 491 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $90,286,000 | 436 |
| Commitments secured by real estate | $90,286,000 | 429 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,660,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,443,000 | 591 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $117,339,000 | 88 |
| 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 | $204,683,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,787,000 | 505 |
| Credit card lines | $4,642,000 | 419 |
| Commercial real estate, construction & land development | $95,555,000 | 410 |
| Commitments secured by real estate | $95,555,000 | 404 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,699,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,048,000 | 585 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $87,359,000 | 106 |
| 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 | $121,198,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,202,000 | 567 |
| Credit card lines | $4,765,000 | 411 |
| Commercial real estate, construction & land development | $44,798,000 | 780 |
| Commitments secured by real estate | $44,798,000 | 762 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $39,433,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,100,000 | 1,070 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,308,000 | 168 |
| 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 | $115,087,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,574,000 | 575 |
| Credit card lines | $4,788,000 | 420 |
| Commercial real estate, construction & land development | $40,973,000 | 818 |
| Commitments secured by real estate | $40,973,000 | 803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,752,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,528,000 | 1,132 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,005,000 | 169 |
| 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 | $110,830,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,324,000 | 612 |
| Credit card lines | $4,946,000 | 412 |
| Commercial real estate, construction & land development | $35,925,000 | 876 |
| Commitments secured by real estate | $35,925,000 | 864 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,635,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,026,000 | 1,121 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $36,733,000 | 184 |
| 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 | $101,041,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,134,000 | 605 |
| Credit card lines | $4,957,000 | 411 |
| Commercial real estate, construction & land development | $35,118,000 | 915 |
| Commitments secured by real estate | $35,118,000 | 898 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,832,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,259,000 | 1,121 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $36,733,000 | 187 |
| 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 | $78,150,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,455,000 | 607 |
| Credit card lines | $4,977,000 | 410 |
| Commercial real estate, construction & land development | $13,579,000 | 1,661 |
| Commitments secured by real estate | $13,579,000 | 1,648 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,139,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,418,000 | 1,973 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,233,000 | 182 |
| 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 | $45,365,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,198,000 | 1,656 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,102,000 | 1,751 |
| Commitments secured by real estate | $12,102,000 | 1,733 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,065,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,780,000 | 1,576 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,090,000 | 344 |
| 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 | $38,767,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,780,000 | 1,721 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,678,000 | 1,644 |
| Commitments secured by real estate | $12,678,000 | 1,627 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,309,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,871,000 | 1,766 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,040,000 | 347 |
| 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 | $31,446,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,314,000 | 1,784 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,885,000 | 2,238 |
| Commitments secured by real estate | $6,885,000 | 2,226 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,247,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,898,000 | 2,232 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,560,000 | 352 |
| 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 | $28,341,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,627,000 | 1,740 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,107,000 | 1,972 |
| Commitments secured by real estate | $9,107,000 | 1,957 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,607,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,519,000 | 1,767 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,560,000 | 309 |
| 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 | $34,094,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,541,000 | 1,750 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,899,000 | 1,874 |
| Commitments secured by real estate | $9,899,000 | 1,861 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,654,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,434,000 | 1,535 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,560,000 | 224 |
| 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 | $21,434,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,409,000 | 1,979 |
| Commitments secured by real estate | $8,409,000 | 1,959 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,183,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,360,000 | 2,157 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,560,000 | 224 |
| 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 | $16,303,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,708 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,608,000 | 1,819 |
| Commitments secured by real estate | $9,608,000 | 1,801 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,724,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,592 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,040,000 | 170 |
| 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 | $24,097,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 2,680 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,245,000 | 1,447 |
| Commitments secured by real estate | $14,245,000 | 1,427 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,773,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,930,000 | 1,454 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,040,000 | 158 |
| 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 | $14,985,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,798 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,178,000 | 2,075 |
| Commitments secured by real estate | $7,178,000 | 2,061 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,943,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,294 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,040,000 | 151 |
| 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 | $14,165,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 2,850 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,571,000 | 2,274 |
| Commitments secured by real estate | $5,571,000 | 2,256 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,821,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,061,000 | 2,090 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 261 |
| 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 | $15,574,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,892 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,367,000 | 1,735 |
| Commitments secured by real estate | $9,367,000 | 1,721 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,523,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $23,100,000 | 146 |
| 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 | $16,099,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,894 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,164,000 | 1,892 |
| Commitments secured by real estate | $8,164,000 | 1,868 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,205,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,828,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,756 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $986,000 | 4,139 |
| Commitments secured by real estate | $986,000 | 4,114 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,833,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,179,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,198 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,057,000 | 3,346 |
| Commitments secured by real estate | $2,057,000 | 3,319 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,835,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,657,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,427 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,009,000 | 2,889 |
| Commitments secured by real estate | $1,473,000 | 3,675 |
| Commitments not secured by real estate | $1,536,000 | 202 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,707,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $12,678,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,423 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,957,000 | 3,436 |
| Commitments secured by real estate | $1,957,000 | 3,415 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,686,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $0 | 6,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $10,310,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 3,455 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,244,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,432,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,385 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,270,000 | 5,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,541,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,400 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,374,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,428,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,377 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,190,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,415,000 | 5,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,451 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,258,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,989,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,458 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,288,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,409,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,646 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,332,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,412,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,869 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,367,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,296,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,935 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,390,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,763,000 | 6,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,024 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,309,000 | 5,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $8,781,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 4,024 |
| Credit card lines | $4,969,000 | 395 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,423,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,088,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,215 |
| Credit card lines | $5,239,000 | 382 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,489,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $9,207,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,261 |
| Credit card lines | $5,293,000 | 385 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,509,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,986,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,310 |
| Credit card lines | $5,171,000 | 413 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,559,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,693,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,359 |
| Credit card lines | $5,210,000 | 420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,299,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,517,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,249 |
| Credit card lines | $5,313,000 | 427 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,379,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,383,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,320 |
| Credit card lines | $5,488,000 | 412 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,381,000 | 5,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,994,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,385 |
| Credit card lines | $4,588,000 | 443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,286,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,961,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,452 |
| Credit card lines | $4,687,000 | 444 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,254,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,201,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,450 |
| Credit card lines | $4,952,000 | 443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,233,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $8,236,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 4,486 |
| Credit card lines | $4,845,000 | 470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,142,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,734,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,476 |
| Credit card lines | $4,694,000 | 460 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,075,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,890,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,438 |
| Credit card lines | $4,721,000 | 465 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,049,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,973,000 | 5,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 4,397 |
| Credit card lines | $4,820,000 | 461 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,000,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,963,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,342 |
| Credit card lines | $4,901,000 | 460 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,951,000 | 5,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,420,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,557 |
| Credit card lines | $4,658,000 | 464 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,498,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $8,345,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,968 |
| Credit card lines | $4,829,000 | 456 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,823,000 | 5,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,504,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 4,055 |
| Credit card lines | $4,907,000 | 461 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,788,000 | 5,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $8,216,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 4,009 |
| Credit card lines | $4,892,000 | 468 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,789,000 | 5,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,588,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 4,203 |
| Credit card lines | $4,867,000 | 461 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,778,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,769,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 4,235 |
| Credit card lines | $4,956,000 | 457 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,734,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,979,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,532 |
| Credit card lines | $2,744,000 | 730 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,694,000 | 5,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,016,000 | 6,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,532 |
| Credit card lines | $2,753,000 | 722 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,715,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,965,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,492 |
| Credit card lines | $2,734,000 | 717 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,673,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,084,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,465 |
| Credit card lines | $2,874,000 | 723 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,656,000 | 5,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,073,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,540 |
| Credit card lines | $2,923,000 | 718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,661,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,277,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,325 |
| Credit card lines | $3,028,000 | 723 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,658,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,224,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,219,000 | 5,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,232,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,269,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,229,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,153,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |