Home > Citizens Community Bank > Total Unused Commitments
Citizens Community Bank, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $31,826,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,951,000 | 1,037 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,973,000 | 1,349 |
| Commitments secured by real estate | $7,973,000 | 1,318 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,902,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,270,000 | 1,122 |
| 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 | $29,293,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,010,000 | 1,096 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,763,000 | 1,233 |
| Commitments secured by real estate | $7,763,000 | 1,208 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,520,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,230,000 | 1,092 |
| 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 | $31,211,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,620,000 | 1,058 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,143,000 | 1,094 |
| Commitments secured by real estate | $9,143,000 | 1,067 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,448,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,613,000 | 1,001 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $28,698,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,230,000 | 1,045 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,924,000 | 1,214 |
| Commitments secured by real estate | $7,924,000 | 1,187 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,544,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,613,000 | 1,013 |
| 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 | $29,469,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,348,000 | 1,039 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,352,000 | 1,396 |
| Commitments secured by real estate | $6,352,000 | 1,358 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,769,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,787,000 | 910 |
| 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 | $20,267,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,505,000 | 1,037 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,762,000 | 1,339 |
| Commitments secured by real estate | $6,762,000 | 1,301 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,529,000 | 943 |
| 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 | $30,546,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,914,000 | 1,093 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,553,000 | 1,076 |
| Commitments secured by real estate | $9,553,000 | 1,044 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,079,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,353,000 | 956 |
| 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 | $29,658,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,802,000 | 1,057 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,948,000 | 1,083 |
| Commitments secured by real estate | $9,948,000 | 1,046 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,908,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,083,000 | 951 |
| 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 | $33,629,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,324,000 | 1,051 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,324,000 | 958 |
| Commitments secured by real estate | $12,324,000 | 919 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,981,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,963,000 | 970 |
| 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 | $31,986,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,422,000 | 1,045 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,943,000 | 1,336 |
| Commitments secured by real estate | $8,943,000 | 1,294 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,621,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,309,000 | 1,004 |
| 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 | $34,237,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,340,000 | 1,020 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,068,000 | 1,222 |
| Commitments secured by real estate | $11,068,000 | 1,179 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,829,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,739,000 | 1,012 |
| 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 | $37,952,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,916,000 | 1,054 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,767,000 | 1,016 |
| Commitments secured by real estate | $14,767,000 | 979 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,269,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,407,000 | 2,810 |
| 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 | $36,999,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,845,000 | 1,070 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,631,000 | 1,155 |
| Commitments secured by real estate | $14,631,000 | 1,110 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,523,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,011,000 | 2,057 |
| 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 | $42,196,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,751,000 | 1,096 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,709,000 | 1,038 |
| Commitments secured by real estate | $18,709,000 | 1,008 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,736,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,215,000 | 1,827 |
| 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 | $38,521,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,617,000 | 1,131 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,030,000 | 1,498 |
| Commitments secured by real estate | $14,030,000 | 1,447 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,874,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 3,018 |
| 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 | $41,092,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,508,000 | 1,154 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,384,000 | 1,417 |
| Commitments secured by real estate | $16,384,000 | 1,385 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,200,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,525,000 | 3,020 |
| 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 | $42,589,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,166,000 | 1,189 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,246,000 | 1,505 |
| Commitments secured by real estate | $16,246,000 | 1,463 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,177,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,750,000 | 2,976 |
| 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 | $39,145,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,834,000 | 1,202 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,337,000 | 1,775 |
| Commitments secured by real estate | $13,337,000 | 1,735 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,974,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 3,021 |
| 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 | $41,152,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,028,000 | 1,266 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,173,000 | 1,564 |
| Commitments secured by real estate | $17,173,000 | 1,521 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,951,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,944 |
| 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 | $42,411,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,369,000 | 1,339 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,625,000 | 1,436 |
| Commitments secured by real estate | $19,625,000 | 1,412 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,417,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,599,000 | 2,680 |
| 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 | $41,463,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,283,000 | 1,356 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,402,000 | 1,471 |
| Commitments secured by real estate | $18,402,000 | 1,436 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,778,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,926,000 | 2,244 |
| 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 | $43,756,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,670,000 | 1,312 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,886,000 | 1,556 |
| Commitments secured by real estate | $16,886,000 | 1,524 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,200,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,130,000 | 2,168 |
| 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 | $49,710,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,451,000 | 1,405 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $30,249,000 | 1,001 |
| Commitments secured by real estate | $30,249,000 | 981 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,010,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,102,000 | 3,365 |
| 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 | $49,365,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,230,000 | 1,513 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $32,256,000 | 953 |
| Commitments secured by real estate | $32,256,000 | 932 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,879,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 3,188 |
| 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 | $48,160,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,234,000 | 1,497 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $28,225,000 | 1,028 |
| Commitments secured by real estate | $28,225,000 | 1,008 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,701,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,528 |
| 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 | $48,532,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,819,000 | 1,516 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $31,519,000 | 921 |
| Commitments secured by real estate | $31,519,000 | 908 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,194,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,849,000 | 2,450 |
| 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 | $40,078,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,936,000 | 1,279 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,002,000 | 1,146 |
| Commitments secured by real estate | $24,002,000 | 1,125 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,140,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,830,000 | 2,358 |
| 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 | $33,869,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,611 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,355,000 | 1,312 |
| Commitments secured by real estate | $19,355,000 | 1,297 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,080,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,173 |
| 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 | $32,037,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,494,000 | 1,605 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,212,000 | 1,481 |
| Commitments secured by real estate | $15,212,000 | 1,461 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,331,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,092,000 | 3,171 |
| 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 | $25,920,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,806,000 | 1,652 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,567,000 | 1,698 |
| Commitments secured by real estate | $11,567,000 | 1,681 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,547,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,443 |
| 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 | $24,954,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,700,000 | 1,659 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,355,000 | 1,706 |
| Commitments secured by real estate | $11,355,000 | 1,688 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,899,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,003,000 | 3,037 |
| 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 | $23,783,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,673,000 | 1,638 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,550,000 | 1,755 |
| Commitments secured by real estate | $10,550,000 | 1,735 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,560,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,000 | 3,676 |
| 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 | $20,136,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,159,000 | 1,650 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,807,000 | 1,988 |
| Commitments secured by real estate | $7,807,000 | 1,957 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,170,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,323 |
| 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 | $21,113,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,047,000 | 1,520 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,969,000 | 1,666 |
| Commitments secured by real estate | $9,969,000 | 1,634 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,097,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,259 |
| 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 | $19,328,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 1,600 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,799,000 | 1,779 |
| Commitments secured by real estate | $8,799,000 | 1,750 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,070,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,167 |
| 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 | $18,744,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,791,000 | 1,492 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,816,000 | 1,717 |
| Commitments secured by real estate | $8,816,000 | 1,687 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,137,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,217 |
| 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 | $14,718,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,085,000 | 1,547 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,581,000 | 2,141 |
| Commitments secured by real estate | $5,581,000 | 2,103 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,052,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,539 |
| 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 | $14,001,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 1,549 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,257,000 | 2,192 |
| Commitments secured by real estate | $5,257,000 | 2,161 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,949,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,484 |
| 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 | $12,164,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 1,574 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,430,000 | 2,255 |
| Commitments secured by real estate | $4,430,000 | 2,199 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,635,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 3,714 |
| 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 | $9,772,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 1,719 |
| Credit card lines | $547,000 | 2,166 |
| Commercial real estate, construction & land development | $3,136,000 | 2,556 |
| Commitments secured by real estate | $3,136,000 | 2,492 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,131,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 3,386 |
| 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 | $7,214,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,196 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,462,000 | 2,866 |
| Commitments secured by real estate | $2,462,000 | 2,802 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,003,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 2,531 |
| 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 | $3,355,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,309 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,929,000 | 3,006 |
| Commitments secured by real estate | $1,929,000 | 2,923 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 2,610 |
| 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 | $2,591,000 | 6,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,832 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,756,000 | 2,991 |
| Commitments secured by real estate | $1,756,000 | 2,908 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $587,000 | 7,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |