Home > Citizens Community Bank > Total Unused Commitments
Citizens Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $41,549,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,742 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,482,000 | 1,745 |
| Commitments secured by real estate | $14,482,000 | 1,737 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,916,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $54,247,000 | 14 |
| All other off-balance sheet liabilities | $5,000,000 | 638 |
| 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 | $39,882,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,391,000 | 1,860 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,345,000 | 1,800 |
| Commitments secured by real estate | $14,345,000 | 1,797 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,146,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $49,827,000 | 14 |
| All other off-balance sheet liabilities | $5,000,000 | 570 |
| 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 | $42,289,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,531,000 | 1,837 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,166,000 | 1,816 |
| Commitments secured by real estate | $14,166,000 | 1,809 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,592,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $13,219,000 | 21 |
| All other off-balance sheet liabilities | $15,000,000 | 434 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $52,079,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 1,797 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,809,000 | 1,647 |
| Commitments secured by real estate | $17,809,000 | 1,635 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,664,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $17,005,000 | 17 |
| All other off-balance sheet liabilities | $15,000,000 | 388 |
| 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 | $49,988,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,421,000 | 1,807 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,114,000 | 1,622 |
| Commitments secured by real estate | $19,114,000 | 1,612 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,453,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $17,918,000 | 17 |
| All other off-balance sheet liabilities | $15,000,000 | 411 |
| 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 | $53,814,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,487,000 | 1,804 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,974,000 | 1,546 |
| Commitments secured by real estate | $22,974,000 | 1,533 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,353,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $32,686,000 | 14 |
| All other off-balance sheet liabilities | $15,000,000 | 380 |
| 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 | $49,090,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 1,728 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,625,000 | 2,204 |
| Commitments secured by real estate | $10,625,000 | 2,190 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,419,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $21,021,000 | 17 |
| 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 | $44,847,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,920,000 | 1,738 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,637,000 | 2,336 |
| Commitments secured by real estate | $8,637,000 | 2,325 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,290,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $23,825,000 | 15 |
| 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 | $41,331,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 1,664 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,307,000 | 2,227 |
| Commitments secured by real estate | $9,307,000 | 2,210 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,661,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $23,828,000 | 20 |
| 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 | $43,746,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,682 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,801,000 | 2,112 |
| Commitments secured by real estate | $10,801,000 | 2,096 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,599,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $12,420,000 | 22 |
| 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 | $47,113,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,302,000 | 1,677 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,101,000 | 2,064 |
| Commitments secured by real estate | $11,101,000 | 2,049 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,710,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $13,227,000 | 21 |
| 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 | $47,482,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,843,000 | 1,700 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,556,000 | 1,833 |
| Commitments secured by real estate | $12,556,000 | 1,820 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,083,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $14,374,000 | 22 |
| 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 | $47,231,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 1,731 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,097,000 | 1,608 |
| Commitments secured by real estate | $15,097,000 | 1,596 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,627,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $13,185,000 | 20 |
| 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 | $47,513,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,642 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,294,000 | 1,514 |
| Commitments secured by real estate | $16,294,000 | 1,499 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,187,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $13,118,000 | 21 |
| 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 | $49,852,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 1,649 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,103,000 | 1,420 |
| Commitments secured by real estate | $17,103,000 | 1,404 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,773,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $10,254,000 | 22 |
| 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 | $44,803,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 1,684 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,763,000 | 1,600 |
| Commitments secured by real estate | $13,763,000 | 1,593 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,453,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $9,163,000 | 22 |
| 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 | $46,653,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,663 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,087,000 | 1,451 |
| Commitments secured by real estate | $17,087,000 | 1,438 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,734,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,209,000 | 1,445 |
| 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 | $43,930,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,931,000 | 1,664 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,776,000 | 1,522 |
| Commitments secured by real estate | $15,776,000 | 1,510 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,223,000 | 1,665 |
| 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 | $41,976,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,070,000 | 1,541 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,990,000 | 1,618 |
| Commitments secured by real estate | $13,990,000 | 1,603 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,916,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,573,000 | 1,647 |
| 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 | $42,851,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,917,000 | 1,560 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,472,000 | 1,633 |
| Commitments secured by real estate | $13,472,000 | 1,618 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,462,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,564,000 | 1,837 |
| 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 | $43,514,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,255,000 | 1,614 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,184,000 | 1,498 |
| Commitments secured by real estate | $16,184,000 | 1,478 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,075,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,214,000 | 1,782 |
| 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 | $40,026,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,247,000 | 1,632 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,687,000 | 1,682 |
| Commitments secured by real estate | $13,687,000 | 1,668 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,092,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,734,000 | 2,065 |
| 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 | $34,630,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,088,000 | 1,640 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,887,000 | 2,169 |
| Commitments secured by real estate | $7,887,000 | 2,157 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,655,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,205,000 | 2,127 |
| 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 | $34,742,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,068,000 | 1,663 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,245,000 | 2,234 |
| Commitments secured by real estate | $7,245,000 | 2,216 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,429,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,892,000 | 2,165 |
| 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 | $29,772,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,696 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,263,000 | 2,769 |
| Commitments secured by real estate | $4,263,000 | 2,752 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,638,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,508,000 | 2,428 |
| 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 | $34,383,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,805,000 | 1,571 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,838,000 | 2,491 |
| Commitments secured by real estate | $5,838,000 | 2,471 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,740,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,472 |
| 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 | $33,980,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,589,000 | 1,606 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,314,000 | 2,379 |
| Commitments secured by real estate | $6,314,000 | 2,366 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,077,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,487,000 | 2,429 |
| 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 | $32,212,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 1,768 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,488,000 | 2,469 |
| Commitments secured by real estate | $5,488,000 | 2,454 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,294,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,098,000 | 2,517 |
| 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 | $30,975,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 1,735 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,614,000 | 2,643 |
| Commitments secured by real estate | $4,614,000 | 2,630 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,720,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,710,000 | 2,387 |
| 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 | $32,212,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,487 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,907,000 | 2,624 |
| Commitments secured by real estate | $4,907,000 | 2,611 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,876,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,161,000 | 2,483 |
| 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 | $27,432,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,000 | 1,667 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,720,000 | 2,275 |
| Commitments secured by real estate | $6,720,000 | 2,261 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,670,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,695 |
| 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 | $30,759,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,032,000 | 1,831 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,782,000 | 2,571 |
| Commitments secured by real estate | $4,782,000 | 2,555 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,945,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,248 |
| 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 | $29,273,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 1,793 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,156,000 | 2,710 |
| Commitments secured by real estate | $4,156,000 | 2,690 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,876,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,703 |
| 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 | $28,339,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,827 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,596,000 | 2,911 |
| Commitments secured by real estate | $3,596,000 | 2,890 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,647,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 3,092 |
| 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 | $28,654,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,987,000 | 1,850 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,091,000 | 3,041 |
| Commitments secured by real estate | $3,091,000 | 3,026 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,576,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,516,000 | 2,810 |
| 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 | $32,372,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,821,000 | 1,888 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,554,000 | 2,518 |
| Commitments secured by real estate | $4,554,000 | 2,503 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,997,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,640,000 | 2,731 |
| 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 | $28,772,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,830 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,834,000 | 2,703 |
| Commitments secured by real estate | $3,834,000 | 2,683 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,841,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,982,000 | 2,300 |
| 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 | $27,530,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 1,915 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,503,000 | 2,553 |
| Commitments secured by real estate | $4,503,000 | 2,532 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,351,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,606,000 | 2,364 |
| 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 | $29,498,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 1,888 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,350,000 | 2,856 |
| Commitments secured by real estate | $3,350,000 | 2,835 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,287,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 2,275 |
| 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 | $24,528,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,029,000 | 1,863 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,769,000 | 2,353 |
| Commitments secured by real estate | $4,769,000 | 2,331 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,730,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,718 |
| 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 | $22,153,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,197,000 | 1,812 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,767,000 | 2,992 |
| Commitments secured by real estate | $2,767,000 | 2,968 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,189,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,702 |
| 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 | $22,221,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,191,000 | 1,831 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,292,000 | 2,794 |
| Commitments secured by real estate | $3,292,000 | 2,765 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,738,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,721 |
| 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 | $25,401,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,279,000 | 1,833 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,708,000 | 2,281 |
| Commitments secured by real estate | $4,708,000 | 2,251 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,414,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 3,680 |
| 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 | $23,574,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,027,000 | 1,883 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,483,000 | 2,205 |
| Commitments secured by real estate | $4,483,000 | 2,176 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,064,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 3,534 |
| 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 | $20,176,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,971,000 | 1,867 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,070,000 | 3,083 |
| Commitments secured by real estate | $2,070,000 | 3,054 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,135,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,928 |
| 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 | $21,005,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,008,000 | 1,898 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,536,000 | 2,865 |
| Commitments secured by real estate | $2,536,000 | 2,837 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,461,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 3,896 |
| 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 | $22,871,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,087,000 | 1,879 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,833,000 | 2,655 |
| Commitments secured by real estate | $2,833,000 | 2,621 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,951,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,831 |
| 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 | $23,559,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,805,000 | 1,955 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,387,000 | 2,353 |
| Commitments secured by real estate | $3,387,000 | 2,314 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,367,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,750 |
| 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 | $19,113,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,987,000 | 1,933 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,276,000 | 2,607 |
| Commitments secured by real estate | $2,276,000 | 2,571 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,850,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,756 |
| 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 | $20,982,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,047,000 | 1,934 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,844,000 | 2,382 |
| Commitments secured by real estate | $2,844,000 | 2,342 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,091,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,771 |
| 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 | $22,792,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,057,000 | 1,967 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,542,000 | 2,102 |
| Commitments secured by real estate | $3,542,000 | 2,062 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,193,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,302 |
| 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 | $23,048,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,972 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,775,000 | 2,375 |
| Commitments secured by real estate | $2,775,000 | 2,333 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,156,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,418 |
| 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 | $22,205,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 2,038 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,406,000 | 1,843 |
| Commitments secured by real estate | $4,406,000 | 1,793 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,953,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,561 |
| 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 | $21,649,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 2,110 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,999,000 | 2,977 |
| Commitments secured by real estate | $1,999,000 | 2,936 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,949,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,581 |
| 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 | $23,995,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,575,000 | 2,168 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,754,000 | 2,622 |
| Commitments secured by real estate | $2,754,000 | 2,581 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,666,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 2,774 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,055,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,646,000 | 2,197 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,895,000 | 2,655 |
| Commitments secured by real estate | $2,895,000 | 2,612 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,514,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,498,000 | 2,662 |
| 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 | $22,504,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 2,218 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,955,000 | 3,253 |
| Commitments secured by real estate | $1,955,000 | 3,201 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,934,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,212 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $26,077,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,415 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,586,000 | 3,047 |
| Commitments secured by real estate | $2,586,000 | 2,991 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,463,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,099 |
| 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 | $25,682,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 2,411 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,795,000 | 3,663 |
| Commitments secured by real estate | $1,795,000 | 3,610 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,702,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,834,000 | 2,200 |
| 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 | $24,679,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,567 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,632,000 | 3,861 |
| Commitments secured by real estate | $1,632,000 | 3,793 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,285,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000 | 2,224 |
| 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 | $18,955,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,598 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $559,000 | 5,080 |
| Commitments secured by real estate | $559,000 | 5,017 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,637,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 1,993 |
| 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 | $18,321,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 2,714 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,545,000 | 4,371 |
| Commitments secured by real estate | $1,545,000 | 4,318 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,237,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,344,000 | 2,150 |
| 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 | $23,096,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,669 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,379,000 | 3,154 |
| Commitments secured by real estate | $4,379,000 | 3,093 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,011,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 2,094 |
| 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 | $22,564,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,695,000 | 2,679 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,513,000 | 3,153 |
| Commitments secured by real estate | $4,513,000 | 3,099 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,356,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,166,000 | 2,086 |
| 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 | $20,621,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,686 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,939,000 | 3,377 |
| Commitments secured by real estate | $3,939,000 | 3,320 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,990,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 2,189 |
| 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 | $22,945,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,729 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,121,000 | 2,851 |
| Commitments secured by real estate | $6,121,000 | 2,810 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,284,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,336,000 | 2,196 |
| 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 | $20,886,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,732 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,320,000 | 3,083 |
| Commitments secured by real estate | $5,320,000 | 3,034 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,944,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 2,151 |
| 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 | $28,423,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,808,000 | 2,697 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,259,000 | 2,614 |
| Commitments secured by real estate | $7,259,000 | 2,572 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,356,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,756,000 | 2,107 |
| 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 | $19,720,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,656 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,769,000 | 3,766 |
| Commitments secured by real estate | $2,769,000 | 3,723 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,112,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,568,000 | 2,106 |
| 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 | $20,515,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000 | 2,708 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,585,000 | 3,893 |
| Commitments secured by real estate | $2,585,000 | 3,835 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,187,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,530,000 | 2,229 |
| 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 | $23,859,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,642 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,548,000 | 3,507 |
| Commitments secured by real estate | $3,548,000 | 3,470 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,433,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,578,000 | 1,910 |
| 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 | $20,935,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,676 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,906,000 | 4,115 |
| Commitments secured by real estate | $1,906,000 | 4,077 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,300,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,152,000 | 1,938 |
| 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 | $19,276,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,606 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,738,000 | 3,710 |
| Commitments secured by real estate | $2,738,000 | 3,665 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,757,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,604,000 | 1,968 |
| 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 | $17,420,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,338,000 | 2,735 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,219,000 | 3,947 |
| Commitments secured by real estate | $2,219,000 | 3,906 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,863,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,358,000 | 2,097 |
| 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 | $17,353,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,742 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,012,000 | 3,513 |
| Commitments secured by real estate | $3,012,000 | 3,478 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,173,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,518,000 | 2,025 |
| 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 | $18,841,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,754 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,358,000 | 3,293 |
| Commitments secured by real estate | $3,358,000 | 3,252 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,350,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,814,000 | 1,941 |
| 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 | $16,874,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,783 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,193,000 | 3,317 |
| Commitments secured by real estate | $3,193,000 | 3,280 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,725,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 1,873 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,747,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,708 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,559,000 | 3,149 |
| Commitments secured by real estate | $3,559,000 | 3,118 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,193,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,014,000 | 1,920 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,228,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,727 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,122,000 | 3,797 |
| Commitments secured by real estate | $2,122,000 | 3,752 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,210,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,916,000 | 1,910 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,750,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,718,000 | 2,730 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,251,000 | 4,185 |
| Commitments secured by real estate | $1,251,000 | 4,148 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,781,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,188,000 | 1,993 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,869,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,359 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,193,000 | 4,244 |
| Commitments secured by real estate | $1,193,000 | 4,197 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,070,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,794,000 | 2,017 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,322,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,394 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,650,000 | 3,958 |
| Commitments secured by real estate | $1,650,000 | 3,908 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,175,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,105,000 | 2,133 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,406,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,368 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,912,000 | 3,708 |
| Commitments secured by real estate | $1,912,000 | 3,651 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,082,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,470,000 | 1,987 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,236,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 2,397 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,105,000 | 4,209 |
| Commitments secured by real estate | $1,105,000 | 4,160 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,916,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,449 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,509,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 2,447 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,888,000 | 3,574 |
| Commitments secured by real estate | $1,888,000 | 3,511 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,643,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,079 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,399,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,453 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $763,000 | 4,473 |
| Commitments secured by real estate | $763,000 | 4,402 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,976,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,968,000 | 2,150 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,600,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,605 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $187,000 | 5,593 |
| Commitments secured by real estate | $187,000 | 5,525 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,206,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 2,971 |
| 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 | $7,337,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,660 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $304,000 | 5,330 |
| Commitments secured by real estate | $304,000 | 5,262 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,940,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,000 | 3,062 |
| 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 | $899,000 | 18 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,555,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 2,764 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $394,000 | 4,983 |
| Commitments secured by real estate | $394,000 | 4,886 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,255,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $907,000 | 3,075 |
| 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 | $300,000 | 37 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,056,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 2,733 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $473,000 | 4,764 |
| Commitments secured by real estate | $473,000 | 4,661 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,668,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $915,000 | 3,008 |
| 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 | $3,047,000 | 6,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,049 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $350,000 | 5,111 |
| Commitments secured by real estate | $350,000 | 5,023 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,032,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $665,000 | 3,299 |
| 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 | $2,057,000 | 7,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,241 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $127,000 | 6,014 |
| Commitments secured by real estate | $127,000 | 5,919 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,425,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 3,466 |
| 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 | $2,023,000 | 7,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,478 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $565,000 | 4,509 |
| Commitments secured by real estate | $565,000 | 4,415 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,066,000 | 6,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 3,642 |
| 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 | $2,051,000 | 7,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 3,840 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $776,000 | 3,955 |
| Commitments secured by real estate | $776,000 | 3,833 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,007,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 3,455 |
| 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 | $67,000 | 12,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $67,000 | 6,427 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $67,000 | 1,338 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |