Home > Citizens Community Bank > Total Unused Commitments
Citizens Community Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $22,408,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,054,000 | 1,537 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,134,000 | 2,041 |
| Commitments secured by real estate | $9,134,000 | 2,024 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,220,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,387,000 | 1,814 |
| 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 | $22,769,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,430,000 | 1,491 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,657,000 | 2,089 |
| Commitments secured by real estate | $8,657,000 | 2,072 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,682,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,232,000 | 1,799 |
| 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 | $24,748,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,706,000 | 1,588 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,966,000 | 1,780 |
| Commitments secured by real estate | $10,966,000 | 1,770 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,076,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,831,000 | 1,699 |
| 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 | $24,145,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,609 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,954,000 | 1,873 |
| Commitments secured by real estate | $9,954,000 | 1,861 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,717,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,283,000 | 1,718 |
| 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 | $23,488,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,680 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,654,000 | 1,812 |
| Commitments secured by real estate | $10,654,000 | 1,797 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,802,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,463,000 | 1,861 |
| 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 | $22,057,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,163,000 | 1,651 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,116,000 | 1,858 |
| Commitments secured by real estate | $10,116,000 | 1,846 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,778,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,783,000 | 1,937 |
| 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 | $22,618,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,703,000 | 1,717 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,835,000 | 1,813 |
| Commitments secured by real estate | $9,835,000 | 1,796 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,080,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,497,000 | 1,753 |
| 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 | $19,773,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,432,000 | 1,761 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,890,000 | 1,882 |
| Commitments secured by real estate | $8,890,000 | 1,866 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,451,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,657,000 | 1,796 |
| 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 | $18,785,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,199,000 | 1,815 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,152,000 | 2,125 |
| Commitments secured by real estate | $7,152,000 | 2,118 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,434,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,813,000 | 1,772 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $15,550,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,881,000 | 1,870 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,960,000 | 2,504 |
| Commitments secured by real estate | $4,960,000 | 2,488 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,709,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,766,000 | 1,751 |
| 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 | $15,940,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,778 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,864,000 | 2,424 |
| Commitments secured by real estate | $4,864,000 | 2,404 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,738,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,705,000 | 1,635 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,339,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,797,000 | 1,695 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,223,000 | 2,587 |
| Commitments secured by real estate | $4,223,000 | 2,559 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,319,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,908,000 | 1,646 |
| 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 | $16,264,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,539,000 | 1,742 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,826,000 | 2,747 |
| Commitments secured by real estate | $3,826,000 | 2,721 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,899,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,012,000 | 1,635 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,203,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,527,000 | 1,756 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,564,000 | 2,246 |
| Commitments secured by real estate | $5,564,000 | 2,226 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,112,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,249,000 | 1,511 |
| 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 | $16,640,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,273,000 | 1,817 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,354,000 | 2,215 |
| Commitments secured by real estate | $5,354,000 | 2,192 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,013,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,004,000 | 1,506 |
| 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 | $17,423,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,607,000 | 1,926 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,054,000 | 2,072 |
| Commitments secured by real estate | $6,054,000 | 2,055 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,762,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,466,000 | 1,503 |
| 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 | $15,365,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 1,965 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,363,000 | 2,769 |
| Commitments secured by real estate | $3,363,000 | 2,739 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,403,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,955,000 | 1,530 |
| 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 | $12,770,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 1,946 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,754,000 | 2,922 |
| Commitments secured by real estate | $2,754,000 | 2,895 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,310,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,524,000 | 1,619 |
| 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 | $12,160,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,980,000 | 1,890 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,232,000 | 3,046 |
| Commitments secured by real estate | $2,232,000 | 3,022 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,948,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,133,000 | 1,666 |
| 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 | $14,313,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 1,850 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,429,000 | 2,150 |
| Commitments secured by real estate | $4,429,000 | 2,122 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,810,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,817,000 | 1,442 |
| 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 | $17,407,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 1,922 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,150,000 | 2,247 |
| Commitments secured by real estate | $4,150,000 | 2,220 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,375,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,406,000 | 1,368 |
| 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 | $14,367,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 1,997 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,736,000 | 3,316 |
| Commitments secured by real estate | $1,736,000 | 3,282 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,062,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,305,000 | 1,517 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,386,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,000 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,021,000 | 3,025 |
| Commitments secured by real estate | $2,021,000 | 2,988 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,730,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,796,000 | 1,481 |
| 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 | $13,032,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,315,000 | 2,088 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,320,000 | 3,253 |
| Commitments secured by real estate | $1,320,000 | 3,223 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,397,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,231,000 | 1,381 |
| 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 | $13,115,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 2,084 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,672,000 | 3,043 |
| Commitments secured by real estate | $1,672,000 | 3,012 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,081,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000,000 | 1,196 |
| 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 | $15,636,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,920,000 | 2,236 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,198,000 | 2,239 |
| Commitments secured by real estate | $3,198,000 | 2,195 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,518,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,314,000 | 1,063 |
| 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 | $16,984,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 2,137 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,342,000 | 2,599 |
| Commitments secured by real estate | $2,342,000 | 2,557 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,280,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,358,000 | 1,023 |
| 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 | $18,070,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 2,129 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,917,000 | 1,995 |
| Commitments secured by real estate | $3,917,000 | 1,953 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,763,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,899,000 | 974 |
| 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 | $17,892,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 2,215 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,839,000 | 2,114 |
| Commitments secured by real estate | $3,839,000 | 2,073 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,725,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,912,000 | 975 |
| 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 | $19,068,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,446,000 | 2,206 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,509,000 | 2,293 |
| Commitments secured by real estate | $3,509,000 | 2,249 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,113,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,975,000 | 957 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $16,112,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,370,000 | 2,266 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,392,000 | 3,603 |
| Commitments secured by real estate | $1,392,000 | 3,559 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,350,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,092,000 | 1,223 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $14,704,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,581,000 | 2,225 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,213,000 | 3,105 |
| Commitments secured by real estate | $2,213,000 | 3,051 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,910,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,096,000 | 1,483 |
| 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 | $17,379,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,270 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,319,000 | 3,201 |
| Commitments secured by real estate | $2,319,000 | 3,141 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,482,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,571,000 | 1,305 |
| 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 | $15,132,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,285,000 | 2,385 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,366,000 | 3,299 |
| Commitments secured by real estate | $2,366,000 | 3,232 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,481,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,544,000 | 1,533 |
| 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 | $15,334,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,285,000 | 2,409 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,080,000 | 3,560 |
| Commitments secured by real estate | $2,080,000 | 3,495 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,969,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,754,000 | 1,577 |
| 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 | $12,533,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,678 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,641,000 | 3,425 |
| Commitments secured by real estate | $2,641,000 | 3,359 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,396,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,324,000 | 1,695 |
| 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 | $12,800,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,638 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,031,000 | 4,049 |
| Commitments secured by real estate | $2,031,000 | 3,995 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,946,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,509,000 | 1,765 |
| 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 | $14,062,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,644 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,355,000 | 3,482 |
| Commitments secured by real estate | $3,355,000 | 3,421 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,926,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,437,000 | 1,714 |
| 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 | $13,629,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,768 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,835,000 | 3,754 |
| Commitments secured by real estate | $2,835,000 | 3,693 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,398,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,813,000 | 1,668 |
| 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 | $14,000,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,491 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,915,000 | 3,741 |
| Commitments secured by real estate | $2,915,000 | 3,683 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,744,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,119,000 | 1,723 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $15,034,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 2,440 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,373,000 | 3,312 |
| Commitments secured by real estate | $4,373,000 | 3,258 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,127,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,379,000 | 1,617 |
| 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 | $11,760,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,584,000 | 2,747 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,022,000 | 3,779 |
| Commitments secured by real estate | $3,022,000 | 3,723 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,154,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,415,000 | 1,840 |
| 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 | $11,499,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,862 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,540,000 | 4,437 |
| Commitments secured by real estate | $1,540,000 | 4,387 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,688,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,235,000 | 1,938 |
| 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 | $14,351,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000,000 | 2,605 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,919,000 | 4,176 |
| Commitments secured by real estate | $1,919,000 | 4,134 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,432,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,312,000 | 1,695 |
| 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 | $12,536,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 2,558 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,580,000 | 4,384 |
| Commitments secured by real estate | $1,580,000 | 4,346 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,753,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 2,146 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,498,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,790 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,732,000 | 4,345 |
| Commitments secured by real estate | $1,732,000 | 4,298 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,354,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,665,000 | 2,203 |
| 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 | $14,183,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 3,513 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,019,000 | 4,062 |
| Commitments secured by real estate | $2,019,000 | 4,025 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,393,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,754,000 | 1,859 |
| 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 | $12,287,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,719 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,204,000 | 3,962 |
| Commitments secured by real estate | $2,204,000 | 3,918 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,640,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,188,000 | 2,197 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,903,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,657 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,582,000 | 3,770 |
| Commitments secured by real estate | $2,582,000 | 3,731 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,825,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,989,000 | 2,574 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $32,251,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 3,299 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,605,000 | 1,044 |
| Commitments secured by real estate | $25,605,000 | 1,026 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,657,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,953,000 | 2,530 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,387,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,629 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,635,000 | 3,593 |
| Commitments secured by real estate | $2,635,000 | 3,549 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,313,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 2,938 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,575,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,795 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,041,000 | 3,847 |
| Commitments secured by real estate | $2,041,000 | 3,819 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,324,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 3,258 |
| 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 | $4,481,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,742 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $998,000 | 4,587 |
| Commitments secured by real estate | $998,000 | 4,536 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,266,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,350 |
| 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 | $4,447,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,565 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $971,000 | 4,612 |
| Commitments secured by real estate | $971,000 | 4,568 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,046,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,021,000 | 2,303 |
| 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 | $3,510,000 | 6,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,830 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $525,000 | 5,015 |
| Commitments secured by real estate | $525,000 | 4,974 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,952,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,511,000 | 2,400 |
| 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 | $4,781,000 | 5,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,375 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $474,000 | 5,076 |
| Commitments secured by real estate | $474,000 | 5,036 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,370,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,257,000 | 2,423 |
| 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 | $2,865,000 | 6,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,275 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $372,000 | 5,299 |
| Commitments secured by real estate | $372,000 | 5,253 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,449,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 2,492 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,000,000 | 249 |
| 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 | $3,664,000 | 6,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,130 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $566,000 | 4,965 |
| Commitments secured by real estate | $566,000 | 4,916 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,954,000 | 5,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,664,000 | 2,182 |
| 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 | $4,100,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,191 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $365,000 | 5,176 |
| Commitments secured by real estate | $365,000 | 5,117 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,715,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,469 |
| 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 | $5,680,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,452 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $201,000 | 5,538 |
| Commitments secured by real estate | $201,000 | 5,480 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,791,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 2,764 |
| 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 | $4,116,000 | 5,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,136 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $168,000 | 5,621 |
| Commitments secured by real estate | $168,000 | 5,557 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,718,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,189 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $500,000 | 229 |
| 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 | $2,285,000 | 7,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,525 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,191,000 | 5,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 3,099 |
| 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 | $317,000 | 9,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,478 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $224,000 | 7,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 |