Home > Citizens State Bank - Midwest > Total Unused Commitments
Citizens State Bank - Midwest, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $23,881,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 2,727 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,258,000 | 3,532 |
| Commitments secured by real estate | $1,258,000 | 3,516 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,351,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,900,000 | 2,736 |
| 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 | $22,006,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,777 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $916,000 | 3,783 |
| Commitments secured by real estate | $916,000 | 3,771 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,846,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $21,373,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 2,784 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,490,000 | 3,496 |
| Commitments secured by real estate | $1,490,000 | 3,484 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,588,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 3,017 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $22,212,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,753 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,516,000 | 3,476 |
| Commitments secured by real estate | $1,516,000 | 3,465 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,276,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,047,000 | 2,812 |
| 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 | $22,195,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,719 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,248,000 | 3,260 |
| Commitments secured by real estate | $2,248,000 | 3,250 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,471,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,923 |
| 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 | $18,560,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,653 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $970,000 | 3,884 |
| Commitments secured by real estate | $970,000 | 3,871 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,907,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,302 |
| 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 | $20,902,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,798 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $390,000 | 4,318 |
| Commitments secured by real estate | $390,000 | 4,305 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,098,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,400 |
| 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 | $23,295,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,835 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $859,000 | 3,909 |
| Commitments secured by real estate | $859,000 | 3,897 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,066,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,827,000 | 3,409 |
| 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 | $18,301,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,884 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,184,000 | 3,791 |
| Commitments secured by real estate | $1,184,000 | 3,773 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,819,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,003,000 | 3,353 |
| 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 | $15,327,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,034 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $356,000 | 4,455 |
| Commitments secured by real estate | $356,000 | 4,443 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,851,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,354,000 | 3,591 |
| 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 | $15,692,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,914 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $614,000 | 4,219 |
| Commitments secured by real estate | $614,000 | 4,204 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,737,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,528 |
| 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 | $21,468,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,974 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,109,000 | 3,855 |
| Commitments secured by real estate | $1,109,000 | 3,836 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,085,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,527 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,110,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,175 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,101,000 | 3,888 |
| Commitments secured by real estate | $1,101,000 | 3,874 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,051,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,707 |
| 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 | $16,365,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,175 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $715,000 | 4,218 |
| Commitments secured by real estate | $715,000 | 4,207 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,664,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 3,648 |
| 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 | $17,546,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,130 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,110,000 | 3,956 |
| Commitments secured by real estate | $1,110,000 | 3,944 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,323,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,580,000 | 3,612 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $15,502,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 3,269 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $672,000 | 4,233 |
| Commitments secured by real estate | $672,000 | 4,215 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,882,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,824 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $15,169,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,280 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,215,000 | 3,867 |
| Commitments secured by real estate | $1,215,000 | 3,851 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,994,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,751 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $16,264,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,276 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,605,000 | 3,717 |
| Commitments secured by real estate | $1,605,000 | 3,696 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,656,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,682,000 | 3,609 |
| 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 | $18,683,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,190 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,675,000 | 3,199 |
| Commitments secured by real estate | $2,675,000 | 3,173 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,868,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,384,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,308 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $596,000 | 4,330 |
| Commitments secured by real estate | $596,000 | 4,310 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,785,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,432,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,385 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $688,000 | 4,324 |
| Commitments secured by real estate | $688,000 | 4,301 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,826,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,693,000 | 3,463 |
| 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 | $10,905,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,521 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $236,000 | 5,034 |
| Commitments secured by real estate | $236,000 | 5,013 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,864,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,715 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $13,813,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,581 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $510,000 | 4,638 |
| Commitments secured by real estate | $510,000 | 4,618 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,548,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,674 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,728,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 3,464 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $236,000 | 5,019 |
| Commitments secured by real estate | $236,000 | 4,993 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,590,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,681 |
| 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 | $12,210,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,404 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,040,000 | 4,066 |
| Commitments secured by real estate | $1,040,000 | 4,047 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,184,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 3,330 |
| 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 | $13,252,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,585 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,226,000 | 3,926 |
| Commitments secured by real estate | $1,226,000 | 3,895 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,200,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,380 |
| 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 | $11,535,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,639 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $58,000 | 5,564 |
| Commitments secured by real estate | $58,000 | 5,545 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,681,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,521,000 | 3,562 |
| 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 | $15,803,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,686 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,000 | 5,653 |
| Commitments secured by real estate | $19,000 | 5,624 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,003,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,737 |
| 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 | $11,141,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,704 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $278,000 | 4,961 |
| Commitments secured by real estate | $278,000 | 4,928 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,079,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,140,000 | 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,325,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,842 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,150,000 | 3,847 |
| Commitments secured by real estate | $1,150,000 | 3,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,501,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,084,000 | 3,275 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $15,077,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 3,882 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,377,000 | 3,591 |
| Commitments secured by real estate | $1,377,000 | 3,564 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,044,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 3,231 |
| 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 | $17,280,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,643 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $250,000 | 5,040 |
| Commitments secured by real estate | $250,000 | 5,009 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,123,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,233 |
| 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 | $13,420,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,661 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $635,000 | 3,980 |
| Commitments secured by real estate | $635,000 | 3,954 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,866,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 2,824 |
| 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 | $12,769,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,860 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $659,000 | 4,050 |
| Commitments secured by real estate | $659,000 | 4,016 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,360,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 2,793 |
| 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 | $15,830,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,547 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $418,000 | 4,482 |
| Commitments secured by real estate | $418,000 | 4,446 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,290,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,648 |
| 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 | $16,170,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,118 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $457,000 | 4,339 |
| Commitments secured by real estate | $457,000 | 4,303 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,893,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,201,000 | 2,309 |
| 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 | $15,160,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,233 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,907,000 | 2,891 |
| Commitments secured by real estate | $1,907,000 | 2,859 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,556,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,453,000 | 1,989 |
| 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 | $14,403,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,364 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,997,000 | 2,470 |
| Commitments secured by real estate | $2,997,000 | 2,429 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,869,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,200,000 | 2,070 |
| 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 | $15,760,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,477 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,215,000 | 2,947 |
| Commitments secured by real estate | $2,215,000 | 2,910 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,130,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,169,000 | 2,109 |
| 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 | $20,470,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 3,600 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,570,000 | 2,834 |
| Commitments secured by real estate | $2,570,000 | 2,788 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,575,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,083,000 | 2,029 |
| 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 | $17,993,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,971,000 | 2,682 |
| Commitments secured by real estate | $2,971,000 | 2,624 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,687,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,978,000 | 2,053 |
| 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 | $20,315,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,745 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,640,000 | 2,567 |
| Commitments secured by real estate | $3,640,000 | 2,514 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,426,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,152,000 | 1,892 |
| 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 | $24,840,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,700 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,174,000 | 2,504 |
| Commitments secured by real estate | $4,174,000 | 2,446 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,300,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,219,000 | 1,685 |
| 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 | $23,313,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,765 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,162,000 | 2,096 |
| Commitments secured by real estate | $6,162,000 | 2,032 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,852,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,884,000 | 1,686 |
| 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 | $23,505,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,976 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,687,000 | 2,167 |
| Commitments secured by real estate | $6,687,000 | 2,114 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,733,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,700,000 | 1,767 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $19,341,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,975 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,743,000 | 2,908 |
| Commitments secured by real estate | $4,743,000 | 2,841 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,446,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,835,000 | 2,084 |
| 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 | $22,093,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,990 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,079,000 | 2,932 |
| Commitments secured by real estate | $5,079,000 | 2,873 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,863,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,851,000 | 1,998 |
| 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 | $24,198,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,903 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,013,000 | 3,680 |
| Commitments secured by real estate | $3,013,000 | 3,621 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,905,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,481,000 | 2,344 |
| 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 | $20,659,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,900 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,798,000 | 3,115 |
| Commitments secured by real estate | $4,798,000 | 3,066 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,611,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,928,000 | 2,473 |
| 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 | $15,071,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 4,139 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,886,000 | 4,314 |
| Commitments secured by real estate | $1,886,000 | 4,261 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,176,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,012,000 | 2,829 |
| 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 | $17,821,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 4,104 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,729,000 | 3,911 |
| Commitments secured by real estate | $2,729,000 | 3,860 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,067,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,380,000 | 2,745 |
| 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 | $17,279,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,790 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,867,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,628,000 | 2,468 |
| 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 | $22,280,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,942 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,231,000 | 3,246 |
| Commitments secured by real estate | $4,231,000 | 3,211 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,846,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,866,000 | 2,195 |
| 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 | $20,698,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 4,182 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,387,000 | 2,990 |
| Commitments secured by real estate | $5,387,000 | 2,950 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,367,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,124,000 | 2,139 |
| 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 | $19,015,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,503 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,309,000 | 2,993 |
| Commitments secured by real estate | $5,309,000 | 2,957 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,062,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,246,000 | 2,271 |
| 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 | $22,507,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 4,157 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,176,000 | 3,542 |
| Commitments secured by real estate | $3,176,000 | 3,501 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,381,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,428,000 | 1,895 |
| 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 | $20,008,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 4,209 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,797,000 | 2,268 |
| Commitments secured by real estate | $8,797,000 | 2,237 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,331,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,095,000 | 1,903 |
| 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 | $18,854,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,176 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,223,000 | 2,668 |
| Commitments secured by real estate | $6,223,000 | 2,639 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,744,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,523,000 | 1,812 |
| 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 | $23,629,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 3,943 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,525,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,264,000 | 1,496 |
| 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 | $20,384,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,963 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,337,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,306,000 | 1,538 |
| 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 | $20,889,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,229 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,117,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,750,000 | 1,748 |
| 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 | $15,035,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 4,364 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,406,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,778,000 | 1,960 |
| 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 | $19,123,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,431 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,558,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,296,000 | 1,717 |
| 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 | $19,231,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 4,527 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,772,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,900,000 | 1,596 |
| 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 | $16,072,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,095 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,720,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,724,000 | 1,714 |
| 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 | $13,733,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,304 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,490,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,677,000 | 1,996 |
| 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 | $14,463,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,399 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,271,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 1,863 |
| 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 | $16,117,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,627 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,019,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,730,000 | 1,551 |
| 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 | $12,826,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,558 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,724,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,063 |
| 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 | $13,825,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,825,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 2,326 |
| 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 | $15,820,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| 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 | $15,820,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 2,568 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,685,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| 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 | $9,685,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,547,000 | 1,889 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,083,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,083,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 3,658 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,299,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,299,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 3,968 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,694,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,694,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 3,338 |
| 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 | $4,515,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,515,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 3,174 |
| 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 | $5,084,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,084,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 3,993 |
| 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 | $4,866,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,866,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,764,000 | 5,458 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,764,000 | 3,198 |
| 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 |