Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,734,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,946,000 | 1,353 |
| Credit card lines | $2,802,000 | 481 |
| Commercial real estate, construction & land development | $5,411,000 | 2,498 |
| Commitments secured by real estate | $5,411,000 | 2,498 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,575,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,548,000 | 1,380 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $28,583,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,374,000 | 1,390 |
| Credit card lines | $2,977,000 | 474 |
| Commercial real estate, construction & land development | $8,478,000 | 2,200 |
| Commitments secured by real estate | $8,478,000 | 2,201 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,754,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $27,424,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,049,000 | 1,334 |
| Credit card lines | $2,576,000 | 496 |
| Commercial real estate, construction & land development | $6,114,000 | 2,463 |
| Commitments secured by real estate | $6,114,000 | 2,465 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,685,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,066,000 | 1,333 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $26,800,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,597,000 | 1,238 |
| Credit card lines | $2,524,000 | 508 |
| Commercial real estate, construction & land development | $6,178,000 | 2,489 |
| Commitments secured by real estate | $6,178,000 | 2,473 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,501,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,786,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,476,000 | 1,164 |
| Credit card lines | $2,505,000 | 516 |
| Commercial real estate, construction & land development | $4,945,000 | 2,727 |
| Commitments secured by real estate | $4,945,000 | 2,717 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,860,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,130,000 | 1,444 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $26,666,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,984,000 | 1,196 |
| Credit card lines | $2,504,000 | 517 |
| Commercial real estate, construction & land development | $4,639,000 | 2,828 |
| Commitments secured by real estate | $4,639,000 | 2,819 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,539,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $24,010,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,009,000 | 1,172 |
| Credit card lines | $2,477,000 | 536 |
| Commercial real estate, construction & land development | $4,848,000 | 2,838 |
| Commitments secured by real estate | $4,848,000 | 2,823 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,676,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,798,000 | 1,374 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $23,796,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,250,000 | 1,191 |
| Credit card lines | $2,428,000 | 533 |
| Commercial real estate, construction & land development | $3,155,000 | 3,071 |
| Commitments secured by real estate | $3,155,000 | 3,057 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,963,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $22,250,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,211,000 | 1,166 |
| Credit card lines | $2,407,000 | 533 |
| Commercial real estate, construction & land development | $3,431,000 | 2,991 |
| Commitments secured by real estate | $3,431,000 | 2,975 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,201,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,246,000 | 1,356 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $22,225,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,434,000 | 1,217 |
| Credit card lines | $2,386,000 | 550 |
| Commercial real estate, construction & land development | $3,997,000 | 2,905 |
| Commitments secured by real estate | $3,997,000 | 2,890 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,408,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $20,982,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,045,000 | 1,241 |
| Credit card lines | $2,395,000 | 555 |
| Commercial real estate, construction & land development | $4,129,000 | 2,869 |
| Commitments secured by real estate | $4,129,000 | 2,858 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,413,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,233,000 | 1,343 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $17,247,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,554,000 | 1,262 |
| Credit card lines | $232,000 | 857 |
| Commercial real estate, construction & land development | $2,839,000 | 3,038 |
| Commitments secured by real estate | $2,839,000 | 3,026 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,622,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $18,539,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,933,000 | 1,284 |
| Credit card lines | $2,356,000 | 563 |
| Commercial real estate, construction & land development | $3,413,000 | 2,879 |
| Commitments secured by real estate | $3,413,000 | 2,858 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,837,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,438,000 | 1,390 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $19,613,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,743,000 | 1,282 |
| Credit card lines | $2,734,000 | 535 |
| Commercial real estate, construction & land development | $4,304,000 | 2,673 |
| Commitments secured by real estate | $4,304,000 | 2,653 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,832,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $18,158,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,679,000 | 1,284 |
| Credit card lines | $2,329,000 | 570 |
| Commercial real estate, construction & land development | $3,546,000 | 2,782 |
| Commitments secured by real estate | $3,546,000 | 2,765 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,604,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,336,000 | 1,353 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $16,133,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,170,000 | 1,305 |
| Credit card lines | $2,282,000 | 569 |
| Commercial real estate, construction & land development | $2,022,000 | 3,153 |
| Commitments secured by real estate | $2,022,000 | 3,145 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,659,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $16,094,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,845,000 | 1,343 |
| Credit card lines | $2,170,000 | 576 |
| Commercial real estate, construction & land development | $2,445,000 | 3,095 |
| Commitments secured by real estate | $2,445,000 | 3,081 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,634,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,499,000 | 1,905 |
| 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 | $17,599,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,928,000 | 1,340 |
| Credit card lines | $2,140,000 | 582 |
| Commercial real estate, construction & land development | $4,104,000 | 2,749 |
| Commitments secured by real estate | $4,104,000 | 2,730 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,427,000 | 4,115 |
| 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 | $18,359,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,692,000 | 1,367 |
| Credit card lines | $2,142,000 | 589 |
| Commercial real estate, construction & land development | $4,681,000 | 2,634 |
| Commitments secured by real estate | $4,681,000 | 2,620 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,844,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,716,000 | 1,900 |
| 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 | $16,101,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,501,000 | 1,394 |
| Credit card lines | $2,083,000 | 596 |
| Commercial real estate, construction & land development | $2,948,000 | 3,022 |
| Commitments secured by real estate | $2,948,000 | 3,008 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,569,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,733,000 | 1,992 |
| 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 | $15,636,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,136,000 | 1,413 |
| Credit card lines | $1,958,000 | 621 |
| Commercial real estate, construction & land development | $3,373,000 | 2,943 |
| Commitments secured by real estate | $3,373,000 | 2,934 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,169,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,943,000 | 2,058 |
| 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 | $17,169,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,107,000 | 1,419 |
| Credit card lines | $1,823,000 | 638 |
| Commercial real estate, construction & land development | $4,438,000 | 2,774 |
| Commitments secured by real estate | $4,438,000 | 2,759 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,801,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,725,000 | 2,066 |
| 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 | $16,324,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,219,000 | 1,413 |
| Credit card lines | $1,723,000 | 666 |
| Commercial real estate, construction & land development | $3,391,000 | 3,007 |
| Commitments secured by real estate | $3,391,000 | 2,991 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,991,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,710,000 | 2,076 |
| 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 | $14,247,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,487 |
| Credit card lines | $1,669,000 | 681 |
| Commercial real estate, construction & land development | $2,042,000 | 3,379 |
| Commitments secured by real estate | $2,042,000 | 3,361 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,101,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,599,000 | 2,190 |
| 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 | $17,034,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,275,000 | 1,508 |
| Credit card lines | $3,347,000 | 503 |
| Commercial real estate, construction & land development | $2,433,000 | 3,288 |
| Commitments secured by real estate | $2,433,000 | 3,270 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,979,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,883,000 | 2,140 |
| 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 | $17,456,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,475,000 | 1,501 |
| Credit card lines | $2,900,000 | 536 |
| Commercial real estate, construction & land development | $3,485,000 | 3,017 |
| Commitments secured by real estate | $3,485,000 | 3,005 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,596,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,676,000 | 2,044 |
| 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 | $17,341,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,957,000 | 1,550 |
| Credit card lines | $1,995,000 | 639 |
| Commercial real estate, construction & land development | $2,151,000 | 3,449 |
| Commitments secured by real estate | $2,151,000 | 3,429 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,238,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,201,000 | 2,188 |
| 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 | $13,577,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,595 |
| Credit card lines | $1,929,000 | 661 |
| Commercial real estate, construction & land development | $697,000 | 4,128 |
| Commitments secured by real estate | $697,000 | 4,113 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,271,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,724,000 | 2,263 |
| 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 | $12,135,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,603 |
| Credit card lines | $1,668,000 | 706 |
| Commercial real estate, construction & land development | $932,000 | 3,993 |
| Commitments secured by real estate | $932,000 | 3,982 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,004,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,809,000 | 2,371 |
| 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 | $13,293,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,329,000 | 1,628 |
| Credit card lines | $1,789,000 | 691 |
| Commercial real estate, construction & land development | $2,146,000 | 3,434 |
| Commitments secured by real estate | $2,146,000 | 3,419 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,029,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,709,000 | 2,385 |
| 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 | $13,536,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,177,000 | 1,649 |
| Credit card lines | $1,804,000 | 691 |
| Commercial real estate, construction & land development | $2,226,000 | 3,405 |
| Commitments secured by real estate | $2,226,000 | 3,394 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,329,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,057,000 | 2,678 |
| 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 | $13,448,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,114,000 | 1,648 |
| Credit card lines | $1,844,000 | 691 |
| Commercial real estate, construction & land development | $2,327,000 | 3,272 |
| Commitments secured by real estate | $2,327,000 | 3,255 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,163,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,366,000 | 2,452 |
| 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 | $14,070,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,834,000 | 1,675 |
| Credit card lines | $1,724,000 | 708 |
| Commercial real estate, construction & land development | $2,783,000 | 3,109 |
| Commitments secured by real estate | $2,783,000 | 3,094 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,729,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,971,000 | 2,493 |
| 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 | $13,682,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 1,763 |
| Credit card lines | $1,679,000 | 727 |
| Commercial real estate, construction & land development | $3,289,000 | 3,003 |
| Commitments secured by real estate | $3,289,000 | 2,986 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,221,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,758,000 | 2,508 |
| 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 | $11,483,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 1,859 |
| Credit card lines | $1,646,000 | 726 |
| Commercial real estate, construction & land development | $2,064,000 | 3,453 |
| Commitments secured by real estate | $2,064,000 | 3,430 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,835,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,406 |
| 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 | $16,143,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,936,000 | 1,861 |
| Credit card lines | $1,655,000 | 729 |
| Commercial real estate, construction & land development | $1,893,000 | 3,450 |
| Commitments secured by real estate | $1,893,000 | 3,425 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,659,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,246,000 | 2,361 |
| 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 | $11,603,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,889 |
| Credit card lines | $1,606,000 | 755 |
| Commercial real estate, construction & land development | $1,434,000 | 3,717 |
| Commitments secured by real estate | $1,434,000 | 3,699 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,793,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,295,000 | 2,421 |
| 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 | $12,117,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 1,933 |
| Credit card lines | $1,930,000 | 693 |
| Commercial real estate, construction & land development | $2,210,000 | 3,389 |
| Commitments secured by real estate | $2,210,000 | 3,361 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,365,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,861,000 | 2,321 |
| 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 | $10,955,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,920 |
| Credit card lines | $1,608,000 | 752 |
| Commercial real estate, construction & land development | $1,171,000 | 4,008 |
| Commitments secured by real estate | $1,171,000 | 3,983 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,474,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,490 |
| 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 | $9,998,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 1,852 |
| Credit card lines | $1,443,000 | 795 |
| Commercial real estate, construction & land development | $719,000 | 4,339 |
| Commitments secured by real estate | $719,000 | 4,319 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,755,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,459,000 | 2,388 |
| 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 | $10,925,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,878,000 | 1,874 |
| Credit card lines | $1,674,000 | 739 |
| Commercial real estate, construction & land development | $1,389,000 | 3,764 |
| Commitments secured by real estate | $1,389,000 | 3,740 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,984,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,243,000 | 2,409 |
| 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 | $12,064,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,738,000 | 1,926 |
| Credit card lines | $1,559,000 | 767 |
| Commercial real estate, construction & land development | $2,375,000 | 3,212 |
| Commitments secured by real estate | $2,375,000 | 3,187 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,392,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 2,277 |
| 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 | $8,832,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,592,000 | 1,971 |
| Credit card lines | $1,467,000 | 804 |
| Commercial real estate, construction & land development | $307,000 | 4,979 |
| Commitments secured by real estate | $307,000 | 4,952 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,466,000 | 4,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,387 |
| 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 | $8,589,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,718,000 | 1,947 |
| Credit card lines | $1,443,000 | 807 |
| Commercial real estate, construction & land development | $513,000 | 4,473 |
| Commitments secured by real estate | $513,000 | 4,441 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,915,000 | 5,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,499,000 | 2,320 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $9,282,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 1,942 |
| Credit card lines | $1,355,000 | 830 |
| Commercial real estate, construction & land development | $1,338,000 | 3,605 |
| Commitments secured by real estate | $1,338,000 | 3,571 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,877,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,373 |
| 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 | $9,884,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 2,016 |
| Credit card lines | $1,331,000 | 832 |
| Commercial real estate, construction & land development | $1,164,000 | 3,831 |
| Commitments secured by real estate | $1,164,000 | 3,796 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,932,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,773,000 | 2,173 |
| 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 | $8,374,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 1,948 |
| Credit card lines | $779,000 | 1,031 |
| Commercial real estate, construction & land development | $1,183,000 | 3,744 |
| Commitments secured by real estate | $1,183,000 | 3,716 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,628,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,235,000 | 2,259 |
| 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 | $8,870,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 2,008 |
| Credit card lines | $959,000 | 975 |
| Commercial real estate, construction & land development | $907,000 | 3,927 |
| Commitments secured by real estate | $907,000 | 3,899 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,394,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,894,000 | 2,381 |
| 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 | $8,754,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 2,115 |
| Credit card lines | $971,000 | 972 |
| Commercial real estate, construction & land development | $757,000 | 3,831 |
| Commitments secured by real estate | $757,000 | 3,802 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,804,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,637,000 | 1,985 |
| 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 | $7,959,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 2,103 |
| Credit card lines | $935,000 | 999 |
| Commercial real estate, construction & land development | $639,000 | 4,075 |
| Commitments secured by real estate | $639,000 | 4,040 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,092,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,918,000 | 2,119 |
| 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 | $8,808,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 2,150 |
| Credit card lines | $904,000 | 1,021 |
| Commercial real estate, construction & land development | $653,000 | 4,083 |
| Commitments secured by real estate | $653,000 | 4,048 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,989,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,176 |
| 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 | $8,613,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,192 |
| Credit card lines | $880,000 | 1,064 |
| Commercial real estate, construction & land development | $278,000 | 4,717 |
| Commitments secured by real estate | $278,000 | 4,679 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,327,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,012,000 | 2,133 |
| 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 | $7,938,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,890,000 | 2,277 |
| Credit card lines | $887,000 | 1,075 |
| Commercial real estate, construction & land development | $314,000 | 4,694 |
| Commitments secured by real estate | $314,000 | 4,657 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,847,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 2,071 |
| 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 | $7,234,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,401 |
| Credit card lines | $902,000 | 1,084 |
| Commercial real estate, construction & land development | $472,000 | 4,563 |
| Commitments secured by real estate | $472,000 | 4,525 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,169,000 | 5,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,305 |
| 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 | $6,925,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,484,000 | 2,486 |
| Credit card lines | $869,000 | 1,115 |
| Commercial real estate, construction & land development | $413,000 | 4,764 |
| Commitments secured by real estate | $413,000 | 4,723 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,159,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,531 |
| 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 | $6,668,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,503 |
| Credit card lines | $931,000 | 1,104 |
| Commercial real estate, construction & land development | $691,000 | 4,364 |
| Commitments secured by real estate | $691,000 | 4,317 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,486,000 | 5,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,600 |
| 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 | $6,284,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,585 |
| Credit card lines | $926,000 | 1,126 |
| Commercial real estate, construction & land development | $727,000 | 4,380 |
| Commitments secured by real estate | $727,000 | 4,317 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,270,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,588 |
| 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 | $5,970,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,201,000 | 2,683 |
| Credit card lines | $909,000 | 1,150 |
| Commercial real estate, construction & land development | $969,000 | 4,258 |
| Commitments secured by real estate | $969,000 | 4,199 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $891,000 | 6,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,468,000 | 2,699 |
| 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 | $6,489,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 2,765 |
| Credit card lines | $873,000 | 1,184 |
| Commercial real estate, construction & land development | $951,000 | 4,387 |
| Commitments secured by real estate | $951,000 | 4,340 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,569,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 2,804 |
| 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 | $5,798,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,985,000 | 2,832 |
| Credit card lines | $869,000 | 1,201 |
| Commercial real estate, construction & land development | $688,000 | 4,791 |
| Commitments secured by real estate | $688,000 | 4,732 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,256,000 | 6,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,850,000 | 2,486 |
| 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 | $6,012,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,922 |
| Credit card lines | $835,000 | 1,204 |
| Commercial real estate, construction & land development | $902,000 | 4,685 |
| Commitments secured by real estate | $902,000 | 4,622 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,424,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,322,000 | 2,996 |
| 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 | $6,615,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,895 |
| Credit card lines | $851,000 | 1,223 |
| Commercial real estate, construction & land development | $1,578,000 | 4,348 |
| Commitments secured by real estate | $1,578,000 | 4,295 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,217,000 | 6,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,790,000 | 2,918 |
| 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 | $7,309,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,921 |
| Credit card lines | $1,324,000 | 1,047 |
| Commercial real estate, construction & land development | $1,203,000 | 4,708 |
| Commitments secured by real estate | $1,203,000 | 4,646 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,844,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,912 |
| 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 | $6,168,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,983 |
| Credit card lines | $920,000 | 1,234 |
| Commercial real estate, construction & land development | $836,000 | 4,982 |
| Commitments secured by real estate | $836,000 | 4,933 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,587,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 3,092 |
| 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 | $6,783,000 | 5,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 3,144 |
| Credit card lines | $892,000 | 1,255 |
| Commercial real estate, construction & land development | $2,111,000 | 4,119 |
| Commitments secured by real estate | $2,111,000 | 4,058 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,267,000 | 6,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 3,214 |
| 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 | $7,194,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 3,145 |
| Credit card lines | $900,000 | 1,273 |
| Commercial real estate, construction & land development | $646,000 | 5,209 |
| Commitments secured by real estate | $646,000 | 5,171 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,137,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 3,108 |
| 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 | $8,533,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 3,208 |
| Credit card lines | $915,000 | 1,286 |
| Commercial real estate, construction & land development | $3,797,000 | 3,511 |
| Commitments secured by real estate | $3,797,000 | 3,466 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,404,000 | 6,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,033,000 | 3,094 |
| 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 | $7,364,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 3,235 |
| Credit card lines | $922,000 | 1,305 |
| Commercial real estate, construction & land development | $3,387,000 | 3,589 |
| Commitments secured by real estate | $3,387,000 | 3,547 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $690,000 | 6,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,329,000 | 3,026 |
| 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 | $8,235,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 3,224 |
| Credit card lines | $918,000 | 1,304 |
| Commercial real estate, construction & land development | $3,455,000 | 3,493 |
| Commitments secured by real estate | $3,455,000 | 3,448 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,527,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,841 |
| 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 | $7,344,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 3,271 |
| Credit card lines | $930,000 | 1,319 |
| Commercial real estate, construction & land development | $2,860,000 | 3,787 |
| Commitments secured by real estate | $2,860,000 | 3,731 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,275,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,545,000 | 2,873 |
| 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 | $7,865,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 3,278 |
| Credit card lines | $953,000 | 1,312 |
| Commercial real estate, construction & land development | $3,002,000 | 3,687 |
| Commitments secured by real estate | $3,002,000 | 3,646 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,630,000 | 6,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,853 |
| 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 | $9,506,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 3,221 |
| Credit card lines | $932,000 | 1,357 |
| Commercial real estate, construction & land development | $3,522,000 | 3,424 |
| Commitments secured by real estate | $3,522,000 | 3,387 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,756,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,796 |
| 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 | $9,594,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,286 |
| Credit card lines | $897,000 | 1,373 |
| Commercial real estate, construction & land development | $5,009,000 | 2,971 |
| Commitments secured by real estate | $5,009,000 | 2,940 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,518,000 | 6,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,507,000 | 2,531 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,070,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,331 |
| Credit card lines | $907,000 | 1,401 |
| Commercial real estate, construction & land development | $5,399,000 | 2,856 |
| Commitments secured by real estate | $5,399,000 | 2,822 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,745,000 | 5,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,921,000 | 2,346 |
| 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 | $10,779,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 3,298 |
| Credit card lines | $966,000 | 1,385 |
| Commercial real estate, construction & land development | $5,304,000 | 2,801 |
| Commitments secured by real estate | $5,304,000 | 2,767 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,519,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,044,000 | 2,277 |
| 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 | $11,722,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,818,000 | 3,387 |
| Credit card lines | $965,000 | 1,381 |
| Commercial real estate, construction & land development | $6,943,000 | 2,381 |
| Commitments secured by real estate | $6,943,000 | 2,355 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,996,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,987,000 | 2,267 |
| 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 | $12,661,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,557 |
| Credit card lines | $1,004,000 | 1,352 |
| Commercial real estate, construction & land development | $7,672,000 | 2,203 |
| Commitments secured by real estate | $7,672,000 | 2,175 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,468,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,632,000 | 1,885 |
| 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 | $13,888,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,754 |
| Credit card lines | $1,035,000 | 1,385 |
| Commercial real estate, construction & land development | $4,565,000 | 2,818 |
| Commitments secured by real estate | $4,565,000 | 2,784 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,084,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,493 |
| 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 | $8,327,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,201 |
| Credit card lines | $1,044,000 | 1,401 |
| Commercial real estate, construction & land development | $4,281,000 | 2,850 |
| Commitments secured by real estate | $4,281,000 | 2,814 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,261,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,103 |
| 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 | $6,627,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,982 |
| Credit card lines | $1,058,000 | 1,425 |
| Commercial real estate, construction & land development | $3,896,000 | 2,877 |
| Commitments secured by real estate | $3,896,000 | 2,839 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,444,000 | 6,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,124 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,995,000 | 5,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,080,000 | 1,341 |
| 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 | $3,915,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 3,497 |
| 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 | $4,028,000 | 6,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,095,000 | 1,350 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,933,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,225 |
| 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 | $3,746,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,102,000 | 1,361 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,644,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,324 |
| 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 | $2,569,000 | 6,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,086,000 | 1,398 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,483,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,262 |
| 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 | $2,929,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,085,000 | 1,395 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,844,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,277 |
| 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 | $2,344,000 | 7,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,048,000 | 1,491 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,296,000 | 6,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,235 |
| 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 | $2,427,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,064,000 | 1,650 |
| 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 | $1,363,000 | 6,039 |
| 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 | $3,111,000 | 6,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $962,000 | 1,806 |
| 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 | $2,149,000 | 5,218 |
| 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 | $3,616,000 | 6,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $907,000 | 1,935 |
| 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 | $2,709,000 | 4,682 |
| 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 | $2,316,000 | 7,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $675,000 | 2,270 |
| 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 | $1,641,000 | 5,679 |
| 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 | $2,591,000 | 6,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $562,000 | 2,520 |
| 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 | $2,029,000 | 5,230 |
| 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 | $433,000 | 10,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $433,000 | 2,829 |
| 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 | $420,000 | 10,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $420,000 | 2,772 |
| 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 | $360,000 | 10,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $360,000 | 2,829 |
| 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 | $371,000 | 11,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $371,000 | 2,773 |
| 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 |