Home > Citizens Community Bank > Total Unused Commitments
Citizens Community Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $33,629,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,112 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $9,247,000 | 2,072 |
| Commitments secured by real estate | $8,618,000 | 2,110 |
| Commitments not secured by real estate | $629,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,237,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $29,348,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,132 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $10,176,000 | 1,988 |
| Commitments secured by real estate | $9,535,000 | 2,036 |
| Commitments not secured by real estate | $641,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,027,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $30,640,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 3,158 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,632,000 | 1,901 |
| Commitments secured by real estate | $10,669,000 | 1,956 |
| Commitments not secured by real estate | $963,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,853,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $34,359,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,167 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,180,000 | 2,089 |
| Commitments secured by real estate | $8,456,000 | 2,179 |
| Commitments not secured by real estate | $724,000 | 275 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,025,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $36,369,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 3,182 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,572,000 | 1,880 |
| Commitments secured by real estate | $10,795,000 | 1,926 |
| Commitments not secured by real estate | $777,000 | 278 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,645,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $38,348,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,189 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,228,000 | 1,941 |
| Commitments secured by real estate | $10,434,000 | 1,981 |
| Commitments not secured by real estate | $794,000 | 264 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,969,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $37,458,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,206 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,714,000 | 1,953 |
| Commitments secured by real estate | $10,947,000 | 1,997 |
| Commitments not secured by real estate | $767,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,594,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $35,086,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,211 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,447,000 | 2,033 |
| Commitments secured by real estate | $9,676,000 | 2,098 |
| Commitments not secured by real estate | $771,000 | 278 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,486,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $38,058,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,204 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,052,000 | 2,295 |
| Commitments secured by real estate | $7,324,000 | 2,353 |
| Commitments not secured by real estate | $728,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,849,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $39,907,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,225 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,173,000 | 2,329 |
| Commitments secured by real estate | $7,396,000 | 2,396 |
| Commitments not secured by real estate | $777,000 | 292 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,580,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,967,000 | 1,574 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $38,916,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,254 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,663,000 | 2,452 |
| Commitments secured by real estate | $6,837,000 | 2,533 |
| Commitments not secured by real estate | $826,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,104,000 | 1,564 |
| 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 | $38,312,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,286 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,916,000 | 2,363 |
| Commitments secured by real estate | $8,139,000 | 2,409 |
| Commitments not secured by real estate | $777,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,245,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,052,000 | 1,823 |
| 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 | $34,157,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,297 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,546,000 | 2,146 |
| Commitments secured by real estate | $9,854,000 | 2,192 |
| Commitments not secured by real estate | $692,000 | 306 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,462,000 | 1,862 |
| 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 | $33,008,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 3,315 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,407,000 | 2,215 |
| Commitments secured by real estate | $8,684,000 | 2,282 |
| Commitments not secured by real estate | $723,000 | 300 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,453,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 2,313 |
| 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 | $30,831,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 3,364 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,396,000 | 2,230 |
| Commitments secured by real estate | $8,695,000 | 2,281 |
| Commitments not secured by real estate | $701,000 | 309 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,289,000 | 1,923 |
| 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 | $23,567,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,404 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,304,000 | 2,536 |
| Commitments secured by real estate | $5,556,000 | 2,601 |
| Commitments not secured by real estate | $748,000 | 301 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,116,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 2,355 |
| 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 | $22,290,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,388 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,877,000 | 2,350 |
| Commitments secured by real estate | $6,143,000 | 2,443 |
| Commitments not secured by real estate | $734,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,256,000 | 2,350 |
| 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 | $23,800,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,353 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,574,000 | 2,471 |
| Commitments secured by real estate | $5,269,000 | 2,502 |
| Commitments not secured by real estate | $305,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,024,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 2,325 |
| 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 | $23,760,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 3,373 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,427,000 | 2,345 |
| Commitments secured by real estate | $6,070,000 | 2,376 |
| Commitments not secured by real estate | $357,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,132,000 | 2,106 |
| 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 | $24,176,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,336 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,608,000 | 2,409 |
| Commitments secured by real estate | $5,262,000 | 2,440 |
| Commitments not secured by real estate | $346,000 | 357 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,307,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $22,858,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,361 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,719,000 | 2,373 |
| Commitments secured by real estate | $5,412,000 | 2,394 |
| Commitments not secured by real estate | $307,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,881,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $23,288,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 3,404 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,207,000 | 2,488 |
| Commitments secured by real estate | $4,850,000 | 2,540 |
| Commitments not secured by real estate | $357,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,825,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,566,000 | 3,257 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $20,821,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,435 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,694,000 | 2,456 |
| Commitments secured by real estate | $5,346,000 | 2,500 |
| Commitments not secured by real estate | $348,000 | 360 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,874,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $21,366,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,465 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,590,000 | 2,653 |
| Commitments secured by real estate | $4,246,000 | 2,702 |
| Commitments not secured by real estate | $344,000 | 352 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,523,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,442 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $22,547,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,505 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,328,000 | 2,191 |
| Commitments secured by real estate | $6,967,000 | 2,232 |
| Commitments not secured by real estate | $361,000 | 354 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,965,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 3,471 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $24,047,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,515 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,976,000 | 2,411 |
| Commitments secured by real estate | $5,670,000 | 2,447 |
| Commitments not secured by real estate | $306,000 | 359 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,818,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,709,000 | 2,867 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $15,726,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,561 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,391,000 | 2,998 |
| Commitments secured by real estate | $3,231,000 | 3,013 |
| Commitments not secured by real estate | $160,000 | 392 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,084,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,614,000 | 3,394 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $19,179,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,597 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,633,000 | 2,734 |
| Commitments secured by real estate | $4,393,000 | 2,763 |
| Commitments not secured by real estate | $240,000 | 381 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,296,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,581 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $18,586,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,615 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,955,000 | 2,599 |
| Commitments secured by real estate | $4,808,000 | 2,610 |
| Commitments not secured by real estate | $147,000 | 412 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,381,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,000 | 3,910 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $22,727,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,639 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,088,000 | 2,587 |
| Commitments secured by real estate | $4,808,000 | 2,639 |
| Commitments not secured by real estate | $280,000 | 362 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,389,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,517 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $19,812,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,684 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,328,000 | 2,581 |
| Commitments secured by real estate | $4,932,000 | 2,658 |
| Commitments not secured by real estate | $396,000 | 334 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,239,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 3,298 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $21,284,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,709 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,964,000 | 2,628 |
| Commitments secured by real estate | $4,601,000 | 2,692 |
| Commitments not secured by real estate | $363,000 | 350 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,070,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,059 |
| 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 | $18,838,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,734 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,285,000 | 2,727 |
| Commitments secured by real estate | $3,735,000 | 2,842 |
| Commitments not secured by real estate | $550,000 | 315 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,304,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,021 |
| 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 | $18,421,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,764 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,709,000 | 2,879 |
| Commitments secured by real estate | $3,130,000 | 3,055 |
| Commitments not secured by real estate | $579,000 | 299 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,452,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 3,860 |
| 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 | $17,231,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,794 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,105,000 | 2,834 |
| Commitments secured by real estate | $3,351,000 | 3,006 |
| Commitments not secured by real estate | $754,000 | 282 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,866,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $505,000 | 4,114 |
| 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 | $13,830,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,719 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,758,000 | 3,205 |
| Commitments secured by real estate | $2,331,000 | 3,353 |
| Commitments not secured by real estate | $427,000 | 346 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,713,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,868 |
| 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 | $15,606,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 3,760 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,139,000 | 2,998 |
| Commitments secured by real estate | $2,687,000 | 3,120 |
| Commitments not secured by real estate | $452,000 | 353 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,117,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 4,071 |
| 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 | $15,965,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,784 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,468,000 | 2,901 |
| Commitments secured by real estate | $2,936,000 | 3,047 |
| Commitments not secured by real estate | $532,000 | 326 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,139,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,925 |
| 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 | $16,567,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,813 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,062,000 | 3,070 |
| Commitments secured by real estate | $2,694,000 | 3,195 |
| Commitments not secured by real estate | $368,000 | 366 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,149,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 4,246 |
| 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 | $15,592,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,815 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,677,000 | 3,197 |
| Commitments secured by real estate | $2,307,000 | 3,333 |
| Commitments not secured by real estate | $370,000 | 379 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,552,000 | 2,444 |
| 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 | $16,392,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,912 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,460,000 | 3,666 |
| Commitments secured by real estate | $1,090,000 | 3,877 |
| Commitments not secured by real estate | $370,000 | 375 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,618,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,790,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,952 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,181,000 | 3,909 |
| Commitments secured by real estate | $996,000 | 4,033 |
| Commitments not secured by real estate | $185,000 | 435 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,285,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,149 |
| 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 | $13,532,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 3,993 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,471,000 | 3,788 |
| Commitments secured by real estate | $1,286,000 | 3,896 |
| Commitments not secured by real estate | $185,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,733,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $437,000 | 4,108 |
| 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 | $13,833,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,970 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,144,000 | 4,031 |
| Commitments secured by real estate | $1,035,000 | 4,077 |
| Commitments not secured by real estate | $109,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,328,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,122 |
| 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 | $21,491,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,017 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,195,000 | 3,861 |
| Commitments secured by real estate | $965,000 | 4,059 |
| Commitments not secured by real estate | $230,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,945,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,226 |
| 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 | $22,740,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,041 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,466,000 | 3,702 |
| Commitments secured by real estate | $1,080,000 | 4,006 |
| Commitments not secured by real estate | $386,000 | 345 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,927,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 4,048 |
| 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 | $20,489,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,077 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,874,000 | 3,482 |
| Commitments secured by real estate | $1,543,000 | 3,691 |
| Commitments not secured by real estate | $331,000 | 372 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,266,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $525,000 | 4,124 |
| 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 | $21,069,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,084 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,330,000 | 3,123 |
| Commitments secured by real estate | $1,933,000 | 3,324 |
| Commitments not secured by real estate | $397,000 | 364 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,367,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,296 |
| 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 | $20,510,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,282 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,337,000 | 2,991 |
| Commitments secured by real estate | $1,795,000 | 3,242 |
| Commitments not secured by real estate | $542,000 | 313 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,901,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $559,000 | 4,150 |
| 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 | $17,951,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,319 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,804,000 | 3,257 |
| Commitments secured by real estate | $1,191,000 | 3,687 |
| Commitments not secured by real estate | $613,000 | 296 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,885,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $646,000 | 4,070 |
| 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 | $18,553,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,322 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,372,000 | 2,949 |
| Commitments secured by real estate | $1,826,000 | 3,267 |
| Commitments not secured by real estate | $546,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,894,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 4,396 |
| 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 | $15,188,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,325 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,906,000 | 3,211 |
| Commitments secured by real estate | $1,432,000 | 3,513 |
| Commitments not secured by real estate | $474,000 | 330 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,980,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,236 |
| 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 | $14,031,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,346 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,230,000 | 3,618 |
| Commitments secured by real estate | $692,000 | 4,158 |
| Commitments not secured by real estate | $538,000 | 316 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,503,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,267 |
| 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 | $15,138,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,387 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,323,000 | 3,249 |
| Commitments secured by real estate | $722,000 | 3,841 |
| Commitments not secured by real estate | $601,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,522,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,009 |
| 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 | $15,401,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,444 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,812,000 | 2,405 |
| Commitments secured by real estate | $2,212,000 | 2,663 |
| Commitments not secured by real estate | $600,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,299,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 3,970 |
| 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 | $14,665,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,524 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,432,000 | 2,140 |
| Commitments secured by real estate | $3,063,000 | 2,260 |
| Commitments not secured by real estate | $369,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,958,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 4,160 |
| 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 | $15,332,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,736 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,580,000 | 2,478 |
| Commitments secured by real estate | $2,319,000 | 2,576 |
| Commitments not secured by real estate | $261,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,562,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,788 |
| 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 | $17,528,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,770 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,081,000 | 2,290 |
| Commitments secured by real estate | $2,820,000 | 2,356 |
| Commitments not secured by real estate | $261,000 | 429 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,249,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,546 |
| 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 | $16,225,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,825 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,792,000 | 2,557 |
| Commitments secured by real estate | $2,531,000 | 2,632 |
| Commitments not secured by real estate | $261,000 | 458 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,239,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 3,954 |
| 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 | $13,342,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,848 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,452,000 | 2,316 |
| Commitments secured by real estate | $2,778,000 | 2,570 |
| Commitments not secured by real estate | $674,000 | 314 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,689,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,201 |
| 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 | $16,387,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,856 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,372,000 | 2,465 |
| Commitments secured by real estate | $2,698,000 | 2,716 |
| Commitments not secured by real estate | $674,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,781,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 4,080 |
| 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 | $14,293,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,905 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,434,000 | 2,474 |
| Commitments secured by real estate | $2,947,000 | 2,632 |
| Commitments not secured by real estate | $487,000 | 440 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,624,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,666 |
| 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 | $14,924,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,950 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,759,000 | 2,975 |
| Commitments secured by real estate | $2,277,000 | 3,163 |
| Commitments not secured by real estate | $482,000 | 461 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,923,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $649,000 | 4,135 |
| 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 | $14,983,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,958 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,799,000 | 3,084 |
| Commitments secured by real estate | $2,077,000 | 3,406 |
| Commitments not secured by real estate | $722,000 | 415 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,923,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,936 |
| 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 | $14,409,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,986 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,732,000 | 3,215 |
| Commitments secured by real estate | $2,137,000 | 3,460 |
| Commitments not secured by real estate | $595,000 | 493 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,423,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,739 |
| 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 | $14,354,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,835 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,330,000 | 3,125 |
| Commitments secured by real estate | $2,681,000 | 3,336 |
| Commitments not secured by real estate | $649,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,663,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,853 |
| 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 | $19,992,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,866 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,339,000 | 3,040 |
| Commitments secured by real estate | $3,530,000 | 3,259 |
| Commitments not secured by real estate | $809,000 | 478 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,297,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,600 |
| 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 | $17,762,000 | 3,560 |
| 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 | $5,319,000 | 2,861 |
| Commitments secured by real estate | $4,508,000 | 3,060 |
| Commitments not secured by real estate | $811,000 | 465 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,112,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,827,000 | 3,629 |
| 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 | $15,336,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 5,009 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,163,000 | 2,936 |
| Commitments secured by real estate | $4,450,000 | 3,117 |
| Commitments not secured by real estate | $713,000 | 490 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,886,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,255,000 | 3,926 |
| 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 | $16,009,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,977 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,648,000 | 4,396 |
| Commitments secured by real estate | $863,000 | 4,897 |
| Commitments not secured by real estate | $785,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,065,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 4,418 |
| 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 | $15,636,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 5,053 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,257,000 | 4,743 |
| Commitments secured by real estate | $697,000 | 5,118 |
| Commitments not secured by real estate | $560,000 | 555 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,111,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $470,000 | 4,368 |
| 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 | $15,220,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 5,088 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $948,000 | 4,986 |
| Commitments secured by real estate | $584,000 | 5,271 |
| Commitments not secured by real estate | $364,000 | 608 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,016,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 4,273 |
| 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 | $13,117,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 5,116 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,546,000 | 4,434 |
| Commitments secured by real estate | $750,000 | 5,025 |
| Commitments not secured by real estate | $796,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,319,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 4,341 |
| 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 | $11,673,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 5,054 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $785,000 | 4,951 |
| Commitments secured by real estate | $503,000 | 5,213 |
| Commitments not secured by real estate | $282,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,617,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 4,199 |
| 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 | $14,664,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,115 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,300,000 | 4,571 |
| Commitments secured by real estate | $991,000 | 4,787 |
| Commitments not secured by real estate | $309,000 | 540 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,109,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 4,146 |
| 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 | $14,927,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,150 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $833,000 | 4,979 |
| Commitments secured by real estate | $622,000 | 5,141 |
| Commitments not secured by real estate | $211,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,867,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 4,189 |
| 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 | $15,589,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,217 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,245,000 | 4,554 |
| Commitments secured by real estate | $1,068,000 | 4,635 |
| Commitments not secured by real estate | $177,000 | 598 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,168,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 4,289 |
| 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 | $13,900,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,306 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,031,000 | 4,048 |
| Commitments secured by real estate | $1,891,000 | 4,076 |
| Commitments not secured by real estate | $140,000 | 617 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,727,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 4,428 |
| 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 | $15,137,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,246 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,900,000 | 4,107 |
| Commitments secured by real estate | $1,200,000 | 4,508 |
| Commitments not secured by real estate | $700,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,081,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,356 |
| 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 | $12,835,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,364 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,400,000 | 4,410 |
| Commitments secured by real estate | $1,000,000 | 4,663 |
| Commitments not secured by real estate | $400,000 | 399 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,332,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,416 |
| 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 | $11,455,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,276 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,100,000 | 3,872 |
| Commitments secured by real estate | $1,500,000 | 4,193 |
| Commitments not secured by real estate | $600,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,210,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,337 |
| 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 | $9,414,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,321 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,400,000 | 4,263 |
| Commitments secured by real estate | $1,000,000 | 4,525 |
| Commitments not secured by real estate | $400,000 | 400 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,897,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,352 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,495,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,324 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $700,000 | 4,916 |
| Commitments secured by real estate | $300,000 | 5,397 |
| Commitments not secured by real estate | $400,000 | 413 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,680,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,323 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,753,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $791,000 | 4,789 |
| Commitments secured by real estate | $291,000 | 5,438 |
| Commitments not secured by real estate | $500,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,962,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,348 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,924,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,451 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $705,000 | 4,781 |
| Commitments secured by real estate | $299,000 | 5,333 |
| Commitments not secured by real estate | $406,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,156,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,324 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,427,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,777 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,300,000 | 4,164 |
| Commitments secured by real estate | $800,000 | 4,591 |
| Commitments not secured by real estate | $500,000 | 390 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,061,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,301 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,108,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,812 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $767,000 | 4,724 |
| Commitments secured by real estate | $767,000 | 4,685 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,277,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,000 | 4,315 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,777,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,790 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $800,000 | 4,649 |
| Commitments secured by real estate | $200,000 | 5,583 |
| Commitments not secured by real estate | $600,000 | 365 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,913,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,273 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,075,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,375 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $688,000 | 4,680 |
| Commitments secured by real estate | $188,000 | 5,489 |
| Commitments not secured by real estate | $500,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,203,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,117 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,209,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,020 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,779,000 | 3,644 |
| Commitments secured by real estate | $1,233,000 | 4,020 |
| Commitments not secured by real estate | $546,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,106,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 3,856 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,820,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 3,893 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,102,000 | 4,044 |
| Commitments secured by real estate | $779,000 | 4,378 |
| Commitments not secured by real estate | $323,000 | 560 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,370,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,736 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,460,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,601 |
| Credit card lines | $355,000 | 2,391 |
| Commercial real estate, construction & land development | $1,860,000 | 3,258 |
| Commitments secured by real estate | $1,360,000 | 3,600 |
| Commitments not secured by real estate | $500,000 | 446 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,829,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $871,000 | 3,271 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,173,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 3,552 |
| Credit card lines | $291,000 | 2,630 |
| Commercial real estate, construction & land development | $2,486,000 | 2,854 |
| Commitments secured by real estate | $2,079,000 | 3,046 |
| Commitments not secured by real estate | $407,000 | 529 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,978,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 3,462 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,993,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,315 |
| Credit card lines | $230,000 | 2,882 |
| Commercial real estate, construction & land development | $1,480,000 | 3,354 |
| Commitments secured by real estate | $1,469,000 | 3,284 |
| Commitments not secured by real estate | $11,000 | 1,091 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,789,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 3,262 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,495,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,809 |
| Credit card lines | $398,000 | 2,732 |
| Commercial real estate, construction & land development | $2,117,000 | 2,730 |
| Commitments secured by real estate | $1,704,000 | 2,956 |
| Commitments not secured by real estate | $413,000 | 537 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,723,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 3,322 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,286,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,720 |
| Credit card lines | $327,000 | 2,978 |
| Commercial real estate, construction & land development | $2,919,000 | 2,242 |
| Commitments secured by real estate | $2,685,000 | 2,266 |
| Commitments not secured by real estate | $234,000 | 735 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,754,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,374 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,991,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,799 |
| Credit card lines | $215,000 | 3,295 |
| Commercial real estate, construction & land development | $702,000 | 4,182 |
| Commitments secured by real estate | $664,000 | 4,167 |
| Commitments not secured by real estate | $38,000 | 1,098 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,827,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 3,551 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,310,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,057 |
| Credit card lines | $193,000 | 3,331 |
| Commercial real estate, construction & land development | $1,015,000 | 3,637 |
| Commitments secured by real estate | $1,009,000 | 3,565 |
| Commitments not secured by real estate | $6,000 | 1,291 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,926,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 3,713 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,213,000 | 7,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,196 |
| Credit card lines | $185,000 | 3,306 |
| Commercial real estate, construction & land development | $572,000 | 4,384 |
| Commitments secured by real estate | $545,000 | 4,336 |
| Commitments not secured by real estate | $27,000 | 1,283 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,299,000 | 5,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $170,000 | 11,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,457 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $168,000 | 5,709 |
| Commitments secured by real estate | $168,000 | 5,533 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,521 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |