Home > The Citizens State Bank > Total Unused Commitments
The Citizens State Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $2,032,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,032,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 3,972 |
| 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 | $1,767,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,751 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,758,000 | 4,346 |
| 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 | $1,794,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 3,790 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,787,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $1,744,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,663 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,000 | 4,649 |
| Commitments secured by real estate | $5,000 | 4,642 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,635,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $1,888,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 3,721 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $378,000 | 4,232 |
| Commitments secured by real estate | $378,000 | 4,222 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,421,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $2,030,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,505 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $387,000 | 4,285 |
| Commitments secured by real estate | $387,000 | 4,277 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,343,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $2,462,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,575 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $400,000 | 4,309 |
| Commitments secured by real estate | $400,000 | 4,297 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,795,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $2,225,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 3,949 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $517,000 | 4,162 |
| Commitments secured by real estate | $517,000 | 4,149 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,684,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $1,544,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 3,944 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $117,000 | 4,714 |
| Commitments secured by real estate | $117,000 | 4,702 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,386,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $1,719,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 3,890 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $122,000 | 4,738 |
| Commitments secured by real estate | $122,000 | 4,728 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,499,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $2,274,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,640 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $82,000 | 4,820 |
| Commitments secured by real estate | $82,000 | 4,806 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,878,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $1,968,000 | 5,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,727 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $118,000 | 4,746 |
| Commitments secured by real estate | $118,000 | 4,733 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,599,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $2,151,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,775 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $82,000 | 4,875 |
| Commitments secured by real estate | $82,000 | 4,864 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,816,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $2,379,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,705 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,040,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $1,951,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,852 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $124,000 | 4,924 |
| Commitments secured by real estate | $124,000 | 4,913 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,574,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $1,626,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,331 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $49,000 | 5,092 |
| Commitments secured by real estate | $49,000 | 5,080 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,568,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $2,085,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,380 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $237,000 | 4,792 |
| Commitments secured by real estate | $237,000 | 4,774 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,840,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $2,056,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,409 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $314,000 | 4,767 |
| Commitments secured by real estate | $314,000 | 4,748 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,732,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $4,828,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,000 | 5,357 |
| Commitments secured by real estate | $4,000 | 5,339 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,824,000 | 3,901 |
| 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 | $4,133,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $43,000 | 5,248 |
| Commitments secured by real estate | $43,000 | 5,224 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,090,000 | 4,163 |
| 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 | $1,944,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $102,000 | 5,204 |
| Commitments secured by real estate | $102,000 | 5,189 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,842,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $2,120,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,247 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $234,000 | 5,037 |
| Commitments secured by real estate | $234,000 | 5,016 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,733,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $1,595,000 | 5,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,603 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,571,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,517 |
| 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 | $2,551,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,000 | 5,612 |
| Commitments secured by real estate | $3,000 | 5,591 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,548,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $2,282,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,000 | 5,625 |
| Commitments secured by real estate | $15,000 | 5,607 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,267,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,574 |
| 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 | $1,976,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,976,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,581 |
| 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 | $1,951,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,951,000 | 5,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,617 |
| 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 | $1,472,000 | 6,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $156,000 | 5,226 |
| Commitments secured by real estate | $156,000 | 5,198 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,316,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,704 |
| 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 | $1,714,000 | 6,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,714,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,715 |
| 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 | $2,616,000 | 5,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $115,000 | 5,454 |
| Commitments secured by real estate | $115,000 | 5,432 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,501,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,713 |
| 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 | $1,810,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $499,000 | 4,614 |
| Commitments secured by real estate | $499,000 | 4,578 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,311,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,820 |
| 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 | $3,757,000 | 5,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $115,000 | 5,440 |
| Commitments secured by real estate | $115,000 | 5,411 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,642,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,846 |
| 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 | $3,486,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,486,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,566 |
| 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 | $2,812,000 | 5,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,000 | 5,465 |
| Commitments secured by real estate | $15,000 | 5,443 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,797,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,390 |
| 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 | $2,643,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $31,000 | 5,433 |
| Commitments secured by real estate | $31,000 | 5,412 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,612,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $2,280,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,000 | 5,550 |
| Commitments secured by real estate | $15,000 | 5,525 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,265,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,710 |
| 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 | $1,412,000 | 6,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,412,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,723 |
| 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 | $2,036,000 | 6,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,036,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,764 |
| 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 | $1,636,000 | 6,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $146,000 | 5,364 |
| Commitments secured by real estate | $146,000 | 5,331 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,490,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 4,781 |
| 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 | $1,957,000 | 6,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $772,000 | 4,263 |
| Commitments secured by real estate | $772,000 | 4,210 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,185,000 | 5,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,889 |
| 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 | $1,647,000 | 6,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,000 | 5,923 |
| Commitments secured by real estate | $6,000 | 5,889 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,641,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,853 |
| 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 | $1,321,000 | 7,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,000 | 5,914 |
| Commitments secured by real estate | $21,000 | 5,885 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,300,000 | 5,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,846 |
| 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 | $804,000 | 7,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,704 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,000 | 6,070 |
| Commitments secured by real estate | $7,000 | 6,040 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $791,000 | 6,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,858 |
| 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 | $1,099,000 | 7,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,581 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $44,000 | 5,977 |
| Commitments secured by real estate | $44,000 | 5,939 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,019,000 | 6,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,837 |
| 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 | $1,111,000 | 7,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,619 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $27,000 | 6,090 |
| Commitments secured by real estate | $27,000 | 6,063 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,053,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,852 |
| 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 | $1,082,000 | 7,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,597 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $395,000 | 5,478 |
| Commitments secured by real estate | $395,000 | 5,429 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $641,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,870 |
| 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 | $893,000 | 7,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,699 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,000 | 6,194 |
| Commitments secured by real estate | $25,000 | 6,166 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $843,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,869 |
| 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 | $1,255,000 | 7,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,785 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $114,000 | 5,969 |
| Commitments secured by real estate | $114,000 | 5,931 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,129,000 | 6,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,880 |
| 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 | $614,000 | 7,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,714 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,000 | 5,981 |
| Commitments secured by real estate | $31,000 | 5,943 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $562,000 | 6,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,845 |
| 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 | $1,058,000 | 7,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,857 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,000 | 6,036 |
| Commitments secured by real estate | $20,000 | 6,004 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,036,000 | 6,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,742 |
| 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 | $626,000 | 8,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,860 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,000 | 6,069 |
| Commitments secured by real estate | $16,000 | 6,039 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $608,000 | 6,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,828 |
| 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 | $565,000 | 8,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,741 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,000 | 6,072 |
| Commitments secured by real estate | $14,000 | 6,031 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $526,000 | 7,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,840 |
| 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 | $806,000 | 7,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,737 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,000 | 5,998 |
| Commitments secured by real estate | $12,000 | 5,964 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $769,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,882 |
| 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 | $1,141,000 | 7,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,774 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,000 | 6,012 |
| Commitments secured by real estate | $12,000 | 5,980 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,108,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,888 |
| 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 | $1,010,000 | 7,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,679 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,000 | 6,069 |
| Commitments secured by real estate | $1,000 | 6,038 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $968,000 | 6,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,795 |
| 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 | $616,000 | 8,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,692 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,000 | 6,013 |
| Commitments secured by real estate | $6,000 | 5,989 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $579,000 | 7,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,879 |
| 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 | $527,000 | 8,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,873 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,000 | 6,030 |
| Commitments secured by real estate | $6,000 | 5,995 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $518,000 | 7,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,863 |
| 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 | $819,000 | 8,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,597 |
| Credit card lines | $211,000 | 1,859 |
| Commercial real estate, construction & land development | $45,000 | 5,922 |
| Commitments secured by real estate | $45,000 | 5,885 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $519,000 | 7,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,687 |
| 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 | $746,000 | 8,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,534 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,000 | 5,979 |
| Commitments secured by real estate | $18,000 | 5,948 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $673,000 | 6,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,612 |
| 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 | $752,000 | 8,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,569 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,000 | 6,063 |
| Commitments secured by real estate | $3,000 | 6,038 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $694,000 | 6,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,610 |
| 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 | $788,000 | 8,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,543 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $38,000 | 5,942 |
| Commitments secured by real estate | $38,000 | 5,907 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $695,000 | 6,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,558 |
| 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 | $610,000 | 8,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,627 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $43,000 | 5,938 |
| Commitments secured by real estate | $43,000 | 5,900 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $529,000 | 7,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,552 |
| 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 | $499,000 | 8,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,555 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $52,000 | 5,955 |
| Commitments secured by real estate | $52,000 | 5,920 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $392,000 | 7,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,483 |
| 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 | $531,000 | 8,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,520 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $50,000 | 5,930 |
| Commitments secured by real estate | $50,000 | 5,897 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $433,000 | 7,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,578 |
| 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 | $527,000 | 8,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,826 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,000 | 6,066 |
| Commitments secured by real estate | $13,000 | 6,032 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $459,000 | 7,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,606 |
| 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 | $583,000 | 8,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,844 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,000 | 6,092 |
| Commitments secured by real estate | $16,000 | 6,052 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $512,000 | 7,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,447 |
| 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 | $659,000 | 8,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,923 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $191,000 | 5,653 |
| Commitments secured by real estate | $191,000 | 5,609 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $435,000 | 7,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,403 |
| 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 | $507,000 | 8,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,889 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $155,000 | 5,644 |
| Commitments secured by real estate | $155,000 | 5,578 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $319,000 | 7,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,725 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $547,000 | 8,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,846 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,000 | 6,190 |
| Commitments secured by real estate | $4,000 | 6,141 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $505,000 | 7,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,708 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $260,000 | 9,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,829 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $40,000 | 6,050 |
| Commitments secured by real estate | $40,000 | 5,994 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $184,000 | 7,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $641,000 | 8,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,855 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $31,000 | 6,160 |
| Commitments secured by real estate | $31,000 | 6,100 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $583,000 | 7,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $466,000 | 9,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,752 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,000 | 6,412 |
| Commitments secured by real estate | $5,000 | 6,363 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $421,000 | 7,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $355,000 | 9,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,320 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $18,000 | 6,313 |
| Commitments secured by real estate | $18,000 | 6,242 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $230,000 | 8,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $279,000 | 9,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,239 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $90,000 | 6,062 |
| Commitments secured by real estate | $1,000 | 6,573 |
| Commitments not secured by real estate | $89,000 | 890 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $55,000 | 8,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $514,000 | 9,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,152 |
| 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 | $366,000 | 8,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $0 | 11,320 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $0 | 11,813 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $0 | 12,208 |
| 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 | $0 | 9,823 |
| 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 | $0 | 12,572 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |