Home > Community Bank Owatonna > Total Unused Commitments
Community Bank Owatonna, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,271,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 2,181 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $730,000 | 3,565 |
| Commitments secured by real estate | $730,000 | 3,584 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,485,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,055,000 | 1,710 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $10,391,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,118 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,052,000 | 3,480 |
| Commitments secured by real estate | $1,052,000 | 3,492 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,930,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,330,000 | 700 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $10,150,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,113 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,436,000 | 3,371 |
| Commitments secured by real estate | $1,436,000 | 3,383 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,189,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,855,000 | 1,713 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $9,084,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,265 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,535,000 | 3,341 |
| Commitments secured by real estate | $1,535,000 | 3,329 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,913,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $7,539,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,275 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,018,000 | 3,268 |
| Commitments secured by real estate | $2,018,000 | 3,257 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,947,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,955,000 | 1,876 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $8,324,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,386 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,804,000 | 3,383 |
| Commitments secured by real estate | $1,804,000 | 3,370 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,322,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $9,661,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,268 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,308,000 | 3,100 |
| Commitments secured by real estate | $3,308,000 | 3,091 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,671,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,795,000 | 1,839 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $9,193,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 2,348 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,147,000 | 3,072 |
| Commitments secured by real estate | $3,147,000 | 3,058 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,713,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $9,727,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,280 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,638,000 | 2,951 |
| Commitments secured by real estate | $3,638,000 | 2,936 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,572,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,130,000 | 1,711 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $9,129,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,229 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,313,000 | 3,288 |
| Commitments secured by real estate | $2,313,000 | 3,273 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,983,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,758,000 | 728 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $10,589,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,293 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,774,000 | 3,152 |
| Commitments secured by real estate | $2,774,000 | 3,133 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,251,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,516,000 | 1,658 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $9,209,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,539,000 | 2,289 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,854,000 | 3,033 |
| Commitments secured by real estate | $2,854,000 | 3,021 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,816,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,923,000 | 728 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $9,277,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,279 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,593,000 | 2,833 |
| Commitments secured by real estate | $3,593,000 | 2,816 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,184,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,528,000 | 1,677 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $8,969,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 2,333 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,388,000 | 2,868 |
| Commitments secured by real estate | $3,388,000 | 2,852 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,222,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,490,000 | 740 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $8,454,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,451 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,051,000 | 2,910 |
| Commitments secured by real estate | $3,051,000 | 2,894 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,475,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,707,000 | 1,760 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $6,860,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,417 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,687,000 | 3,287 |
| Commitments secured by real estate | $1,687,000 | 3,277 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,184,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,216,000 | 785 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $7,026,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,573 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,579,000 | 3,058 |
| Commitments secured by real estate | $2,579,000 | 3,045 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,807,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,546 |
| 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 | $7,048,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 2,587 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,506,000 | 3,151 |
| Commitments secured by real estate | $2,506,000 | 3,140 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,885,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,667,000 | 1,044 |
| 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 | $6,818,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 2,652 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,230,000 | 3,235 |
| Commitments secured by real estate | $2,230,000 | 3,222 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,992,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,897,000 | 2,628 |
| 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 | $7,824,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,691 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,284,000 | 2,918 |
| Commitments secured by real estate | $3,284,000 | 2,906 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,008,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,723,000 | 2,549 |
| 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 | $8,079,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,754 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,929,000 | 2,806 |
| Commitments secured by real estate | $3,929,000 | 2,792 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,750,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,134,000 | 2,471 |
| 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 | $8,929,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 2,774 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,974,000 | 2,863 |
| Commitments secured by real estate | $3,974,000 | 2,850 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,523,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,016,000 | 2,497 |
| 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 | $8,514,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,812 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,738,000 | 2,923 |
| Commitments secured by real estate | $3,738,000 | 2,906 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,388,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,123,000 | 2,471 |
| 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 | $6,550,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 2,957 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,620,000 | 3,177 |
| Commitments secured by real estate | $2,620,000 | 3,159 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,791,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 2,790 |
| 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 | $5,534,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,144 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,013,000 | 3,427 |
| Commitments secured by real estate | $2,013,000 | 3,416 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,649,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,945 |
| 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 | $6,271,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,170 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,893,000 | 3,184 |
| Commitments secured by real estate | $2,893,000 | 3,172 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,515,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,956,000 | 2,844 |
| 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 | $5,456,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,251 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,860,000 | 3,552 |
| Commitments secured by real estate | $1,860,000 | 3,540 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,812,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,529,000 | 2,952 |
| 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 | $5,408,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,181 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,554,000 | 3,238 |
| Commitments secured by real estate | $2,554,000 | 3,222 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,929,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,829 |
| 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 | $5,480,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 3,361 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,210,000 | 3,372 |
| Commitments secured by real estate | $2,210,000 | 3,360 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,561,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,866 |
| 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 | $6,047,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,305 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,542,000 | 3,279 |
| Commitments secured by real estate | $2,542,000 | 3,266 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,687,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,465,000 | 2,795 |
| 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 | $5,563,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,288 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,286,000 | 3,385 |
| Commitments secured by real estate | $2,286,000 | 3,374 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,403,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,870,000 | 2,712 |
| 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 | $4,268,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,560 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,378,000 | 3,725 |
| Commitments secured by real estate | $1,378,000 | 3,711 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,343,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 3,051 |
| 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 | $3,876,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,600 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,320,000 | 3,797 |
| Commitments secured by real estate | $1,320,000 | 3,778 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,004,000 | 4,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 3,168 |
| 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 | $5,922,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,471 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,065,000 | 3,069 |
| Commitments secured by real estate | $3,065,000 | 3,050 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,117,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,347,000 | 3,056 |
| 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 | $4,988,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,493 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,240,000 | 3,379 |
| Commitments secured by real estate | $2,240,000 | 3,358 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,018,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,362,000 | 2,846 |
| 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 | $3,449,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,466 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $455,000 | 4,506 |
| Commitments secured by real estate | $455,000 | 4,480 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,219,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,368,000 | 3,058 |
| 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 | $2,017,000 | 5,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,662 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $118,000 | 5,166 |
| Commitments secured by real estate | $118,000 | 5,150 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,292,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,484,000 | 3,530 |
| 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 | $2,885,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,600 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $723,000 | 4,352 |
| Commitments secured by real estate | $723,000 | 4,335 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,448,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 3,183 |
| 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 | $3,674,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,792 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,514,000 | 3,766 |
| Commitments secured by real estate | $1,514,000 | 3,741 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,638,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 2,993 |
| 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 | $2,956,000 | 5,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,822 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $137,000 | 5,247 |
| Commitments secured by real estate | $137,000 | 5,225 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,304,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,544,000 | 3,560 |
| 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 | $2,954,000 | 5,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 3,860 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $200,000 | 5,152 |
| Commitments secured by real estate | $200,000 | 5,128 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,262,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,235 |
| 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 | $3,514,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,835 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $726,000 | 4,406 |
| Commitments secured by real estate | $726,000 | 4,376 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,217,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,757 |
| 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 | $3,764,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,834 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,082,000 | 3,982 |
| Commitments secured by real estate | $1,082,000 | 3,961 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,099,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 3,380 |
| 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 | $4,053,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,673 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $853,000 | 4,041 |
| Commitments secured by real estate | $853,000 | 4,014 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,407,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,445 |
| 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 | $9,891,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,360,000 | 1,482 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $880,000 | 4,041 |
| Commitments secured by real estate | $880,000 | 3,999 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,651,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,365 |
| 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 | $4,055,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,871 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $983,000 | 4,011 |
| Commitments secured by real estate | $983,000 | 3,978 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,436,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,609,000 | 3,052 |
| 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 | $3,955,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,878 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $510,000 | 4,592 |
| Commitments secured by real estate | $510,000 | 4,560 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,787,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,740,000 | 2,989 |
| 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 | $4,466,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,733 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $613,000 | 4,303 |
| Commitments secured by real estate | $613,000 | 4,270 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,043,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,843 |
| 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 | $3,874,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,711 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $774,000 | 3,810 |
| Commitments secured by real estate | $774,000 | 3,780 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,241,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 3,034 |
| 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 | $2,708,000 | 5,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,751 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $31,000 | 5,388 |
| Commitments secured by real estate | $31,000 | 5,362 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,831,000 | 5,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,379 |
| 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 | $3,426,000 | 5,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,811 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $258,000 | 4,808 |
| Commitments secured by real estate | $258,000 | 4,779 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,324,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,392 |
| 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 | $2,893,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,846 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $145,000 | 5,053 |
| Commitments secured by real estate | $145,000 | 5,023 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,898,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,351 |
| 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 | $2,480,000 | 6,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,776 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $64,000 | 5,408 |
| Commitments secured by real estate | $64,000 | 5,377 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,480,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,522,000 | 3,349 |
| 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 | $3,233,000 | 5,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,814 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $251,000 | 5,024 |
| Commitments secured by real estate | $251,000 | 4,990 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,029,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,655,000 | 3,294 |
| 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 | $3,352,000 | 5,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,818 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $282,000 | 5,033 |
| Commitments secured by real estate | $282,000 | 4,998 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,083,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,745,000 | 3,276 |
| 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 | $2,755,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,016 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $389,000 | 4,849 |
| Commitments secured by real estate | $389,000 | 4,807 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,496,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 3,569 |
| 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 | $2,323,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 4,079 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $508,000 | 4,709 |
| Commitments secured by real estate | $508,000 | 4,664 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $980,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,773,000 | 3,340 |
| 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 | $3,380,000 | 6,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 4,250 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $542,000 | 4,797 |
| Commitments secured by real estate | $542,000 | 4,749 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,114,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,480 |
| 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 | $4,051,000 | 6,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,280 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $598,000 | 4,816 |
| Commitments secured by real estate | $598,000 | 4,771 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,727,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 3,583 |
| 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 | $4,002,000 | 6,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 4,309 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $763,000 | 4,685 |
| Commitments secured by real estate | $763,000 | 4,625 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,510,000 | 5,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,664 |
| 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 | $3,990,000 | 6,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 4,268 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,060,000 | 4,531 |
| Commitments secured by real estate | $1,060,000 | 4,468 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,142,000 | 5,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,235,000 | 3,364 |
| 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 | $3,877,000 | 6,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 4,353 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,022,000 | 4,771 |
| Commitments secured by real estate | $1,022,000 | 4,714 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,109,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,599 |
| 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 | $3,257,000 | 6,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,326 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,180,000 | 4,733 |
| Commitments secured by real estate | $1,180,000 | 4,669 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,305,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,567 |
| 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 | $3,884,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,318 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,792,000 | 4,270 |
| Commitments secured by real estate | $1,792,000 | 4,214 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,318,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,437 |
| 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 | $5,093,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,460 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,694,000 | 3,839 |
| Commitments secured by real estate | $2,694,000 | 3,779 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,731,000 | 5,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,976 |
| 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 | $5,246,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,431 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,871,000 | 3,830 |
| Commitments secured by real estate | $2,871,000 | 3,778 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,674,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,047,000 | 3,111 |
| 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 | $5,584,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,430 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,925,000 | 3,821 |
| Commitments secured by real estate | $2,925,000 | 3,764 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,959,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 3,057 |
| 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 | $4,748,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,569 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,171,000 | 4,102 |
| Commitments secured by real estate | $2,171,000 | 4,053 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,984,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,610,000 | 2,945 |
| 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 | $4,962,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,530 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,364,000 | 3,955 |
| Commitments secured by real estate | $2,364,000 | 3,907 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,008,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 3,035 |
| 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 | $5,148,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,553 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,004,000 | 3,717 |
| Commitments secured by real estate | $3,004,000 | 3,667 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,558,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,271,000 | 2,946 |
| 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 | $5,625,000 | 5,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,596 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,215,000 | 3,606 |
| Commitments secured by real estate | $3,215,000 | 3,569 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,844,000 | 5,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,834,000 | 2,787 |
| 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 | $4,338,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,531 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,268,000 | 3,933 |
| Commitments secured by real estate | $2,268,000 | 3,890 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,484,000 | 6,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,072,000 | 2,685 |
| 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 | $4,059,000 | 6,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,636 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,649,000 | 3,749 |
| Commitments secured by real estate | $2,649,000 | 3,703 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $921,000 | 6,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 3,034 |
| 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 | $5,612,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,538 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,060,000 | 3,219 |
| Commitments secured by real estate | $4,060,000 | 3,190 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $994,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,081,000 | 3,716 |
| 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 | $5,394,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,494 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,344,000 | 3,374 |
| Commitments secured by real estate | $3,344,000 | 3,342 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,478,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,958,000 | 2,527 |
| 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 | $5,715,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,540 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,201,000 | 3,371 |
| Commitments secured by real estate | $3,201,000 | 3,333 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,972,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,160,000 | 2,449 |
| 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 | $5,196,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,518 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,473,000 | 3,215 |
| Commitments secured by real estate | $3,473,000 | 3,175 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,183,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,424 |
| 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 | $6,622,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,369 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,154,000 | 2,952 |
| Commitments secured by real estate | $4,154,000 | 2,916 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,843,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,577,000 | 2,468 |
| 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 | $4,967,000 | 5,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,441 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,004,000 | 3,345 |
| Commitments secured by real estate | $3,004,000 | 3,301 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,404,000 | 6,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,840,000 | 2,359 |
| 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 | $4,280,000 | 6,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,622 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,834,000 | 3,278 |
| Commitments secured by real estate | $2,834,000 | 3,238 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,040,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 2,653 |
| 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 | $4,587,000 | 5,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,144 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,845,000 | 3,236 |
| Commitments secured by real estate | $2,845,000 | 3,193 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,420,000 | 6,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,546 |
| 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 | $2,462,000 | 7,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,214 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $942,000 | 4,536 |
| Commitments secured by real estate | $942,000 | 4,491 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,236,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,480 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,978,000 | 7,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,262 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $217,000 | 5,594 |
| Commitments secured by real estate | $217,000 | 5,548 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,513,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,222 |
| 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 | $1,111,000 | 8,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,571 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $50,000 | 5,964 |
| Commitments secured by real estate | $50,000 | 5,911 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $947,000 | 6,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 3,923 |
| 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 |