Home > The Citizens State Bank of Cortez > Total Unused Commitments
The Citizens State Bank of Cortez, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $7,558,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,857 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $45,000 | 5,588 |
| Commitments secured by real estate | $45,000 | 5,571 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,592,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,537 |
| 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 | $7,418,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,695 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $45,000 | 5,599 |
| Commitments secured by real estate | $45,000 | 5,581 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,069,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $7,069,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,742 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $45,000 | 5,544 |
| Commitments secured by real estate | $45,000 | 5,519 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,753,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $7,011,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,704 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $57,000 | 5,539 |
| Commitments secured by real estate | $57,000 | 5,517 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,652,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $7,111,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,726 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $107,000 | 5,487 |
| Commitments secured by real estate | $107,000 | 5,465 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,657,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $6,637,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,780 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $107,000 | 5,501 |
| Commitments secured by real estate | $107,000 | 5,472 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,267,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $6,872,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,840 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $107,000 | 5,465 |
| Commitments secured by real estate | $107,000 | 5,440 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,588,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,747 |
| 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 | $6,597,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 2,821 |
| 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 | $4,381,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,526 |
| 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 | $6,348,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,782 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,001,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,487 |
| 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 | $5,427,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,851 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,151,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,510 |
| 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 | $7,113,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,824 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,722,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,550 |
| 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 | $5,372,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,875 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $356,000 | 4,604 |
| Commitments secured by real estate | $356,000 | 4,568 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,692,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,584 |
| 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 | $6,955,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,986 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $414,000 | 4,663 |
| Commitments secured by real estate | $414,000 | 4,628 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,340,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,423 |
| 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 | $6,073,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 3,041 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $486,000 | 4,622 |
| Commitments secured by real estate | $486,000 | 4,590 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,439,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,511 |
| 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 | $6,173,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 3,050 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $224,000 | 5,223 |
| Commitments secured by real estate | $224,000 | 5,180 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,701,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,272 |
| 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 | $6,172,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 3,079 |
| 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 | $3,965,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 4,178 |
| 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 | $6,747,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,876 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $36,000 | 5,870 |
| Commitments secured by real estate | $36,000 | 5,837 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,983,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 4,126 |
| 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 | $6,377,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,842 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $165,000 | 5,612 |
| Commitments secured by real estate | $165,000 | 5,575 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,309,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 4,249 |
| 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 | $8,108,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,693 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $48,000 | 5,959 |
| Commitments secured by real estate | $48,000 | 5,921 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,680,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,000 | 4,238 |
| 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 | $9,548,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,826 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $53,000 | 6,006 |
| Commitments secured by real estate | $53,000 | 5,977 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,364,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,957 |
| 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 | $7,895,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 3,202 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $123,000 | 5,935 |
| Commitments secured by real estate | $123,000 | 5,896 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,455,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 3,998 |
| 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 | $7,134,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 3,285 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $128,000 | 5,985 |
| Commitments secured by real estate | $128,000 | 5,946 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,818,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,973 |
| 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 | $6,746,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 3,387 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $344,000 | 5,574 |
| Commitments secured by real estate | $344,000 | 5,528 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,973 |
| 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 | $6,914,000 | 5,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 3,230 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $132,000 | 5,781 |
| Commitments secured by real estate | $132,000 | 5,740 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,477,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,762 |
| 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 | $6,656,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 3,198 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $158,000 | 5,783 |
| Commitments secured by real estate | $158,000 | 5,752 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,104,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,255,000 | 3,858 |
| 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 | $7,402,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 3,121 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $189,000 | 5,775 |
| Commitments secured by real estate | $189,000 | 5,741 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,602,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 3,643 |
| 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 | $7,936,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 3,173 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $431,000 | 5,406 |
| Commitments secured by real estate | $431,000 | 5,355 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,018,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 3,503 |
| 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 | $7,982,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 3,432 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,017,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000 | 3,150 |
| 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 | $8,388,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,525 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,567,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,341,000 | 2,919 |
| 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 | $8,005,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 3,450 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,074,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,126 |
| 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 | $8,654,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 3,251 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,403,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 3,489 |
| 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 | $7,685,000 | 5,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,597 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,069,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,510 |
| 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 | $7,419,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,840 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,162,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,558 |
| 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 | $7,315,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,745 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,983,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,725 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,843,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,629 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,404,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 3,727 |
| 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 | $6,429,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,670 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,068,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,658 |
| 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 | $6,765,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,836 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,646,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 3,716 |
| 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 | $5,584,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,783 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 3,875 |
| 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 | $4,899,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,760 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,777,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 3,921 |
| 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 | $5,391,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,481 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,562,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $739,000 | 3,751 |
| 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 | $5,201,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,341 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,000 | 6,128 |
| Commitments secured by real estate | $8,000 | 6,086 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,241,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 3,736 |
| 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 | $4,431,000 | 6,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,434 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,000 | 6,143 |
| Commitments secured by real estate | $8,000 | 6,100 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,604,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,791 |
| 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 | $6,042,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,534 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $399,000 | 5,126 |
| Commitments secured by real estate | $399,000 | 5,069 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,972,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 3,438 |
| 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 | $6,184,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,410 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $92,000 | 5,854 |
| Commitments secured by real estate | $92,000 | 5,800 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,370,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,649 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,891,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 3,930 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $494,000 | 4,902 |
| Commitments secured by real estate | $494,000 | 4,833 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,069,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 3,532 |
| 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 | $5,164,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 3,829 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,853,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,331,000 | 1,946 |
| 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 | $4,547,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,796 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,238,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,152,000 | 2,010 |
| 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 | $4,511,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 3,895 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,283,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 1,994 |
| 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 | $3,332,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,210 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,191,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 2,420 |
| 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 | $2,321,000 | 7,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,321,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,080 |
| 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 | $1,818,000 | 7,673 |
| 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 | $1,818,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 3,782 |
| 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 | $1,959,000 | 7,537 |
| 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 | $1,959,000 | 5,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,563 |
| 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 | $2,000,000 | 7,543 |
| 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 | $2,000,000 | 4,963 |
| 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 | $1,332,000 | 8,472 |
| 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 | $1,332,000 | 5,700 |
| 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 |