Home > Citizens State Bank, of Arlington > Total Unused Commitments
Citizens State Bank, of Arlington, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,271,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $1,138,000 | 610 |
| Commercial real estate, construction & land development | $340,000 | 3,768 |
| Commitments secured by real estate | $340,000 | 3,790 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,793,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $18,343,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $1,148,000 | 619 |
| Commercial real estate, construction & land development | $740,000 | 3,605 |
| Commitments secured by real estate | $740,000 | 3,623 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,455,000 | 2,130 |
| 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 | $18,127,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $1,156,000 | 617 |
| Commercial real estate, construction & land development | $617,000 | 3,684 |
| Commitments secured by real estate | $617,000 | 3,699 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,354,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $20,751,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $1,172,000 | 625 |
| Commercial real estate, construction & land development | $319,000 | 3,853 |
| Commitments secured by real estate | $319,000 | 3,842 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,260,000 | 2,050 |
| 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 | $15,083,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $1,150,000 | 642 |
| Commercial real estate, construction & land development | $185,000 | 3,985 |
| Commitments secured by real estate | $185,000 | 3,971 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,748,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $15,889,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $1,126,000 | 654 |
| Commercial real estate, construction & land development | $328,000 | 3,944 |
| Commitments secured by real estate | $328,000 | 3,932 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,435,000 | 2,345 |
| 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 | $16,646,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $1,084,000 | 674 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,562,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $19,307,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,709,000 | 599 |
| Commercial real estate, construction & land development | $11,000 | 4,194 |
| Commitments secured by real estate | $11,000 | 4,183 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,587,000 | 2,186 |
| 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 | $16,509,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,062,000 | 674 |
| Commercial real estate, construction & land development | $11,000 | 4,228 |
| Commitments secured by real estate | $11,000 | 4,216 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,436,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $14,281,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,026,000 | 701 |
| Commercial real estate, construction & land development | $101,000 | 4,216 |
| Commitments secured by real estate | $101,000 | 4,201 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,154,000 | 2,466 |
| 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 | $14,134,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $1,028,000 | 702 |
| Commercial real estate, construction & land development | $321,000 | 4,071 |
| Commitments secured by real estate | $321,000 | 4,057 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,785,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $17,765,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $1,144,000 | 683 |
| Commercial real estate, construction & land development | $21,000 | 4,319 |
| Commitments secured by real estate | $21,000 | 4,308 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,600,000 | 2,247 |
| 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 | $15,301,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $1,151,000 | 694 |
| Commercial real estate, construction & land development | $29,000 | 4,301 |
| Commitments secured by real estate | $29,000 | 4,290 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,121,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $12,868,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $1,188,000 | 693 |
| Commercial real estate, construction & land development | $77,000 | 4,276 |
| Commitments secured by real estate | $77,000 | 4,268 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,603,000 | 2,528 |
| 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 | $12,168,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,172,000 | 708 |
| Commercial real estate, construction & land development | $143,000 | 4,223 |
| Commitments secured by real estate | $143,000 | 4,214 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,853,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $12,309,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,195,000 | 709 |
| Commercial real estate, construction & land development | $189,000 | 4,180 |
| Commitments secured by real estate | $189,000 | 4,168 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,925,000 | 2,572 |
| 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 | $13,169,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,137,000 | 717 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,032,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,031 |
| 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 | $14,994,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,076,000 | 733 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,918,000 | 2,223 |
| 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 | $12,904,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,023,000 | 748 |
| Commercial real estate, construction & land development | $36,000 | 4,551 |
| Commitments secured by real estate | $36,000 | 4,543 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,845,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,450 |
| 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 | $14,976,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,022,000 | 750 |
| Commercial real estate, construction & land development | $36,000 | 4,572 |
| Commitments secured by real estate | $36,000 | 4,563 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,918,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,557,000 | 3,109 |
| 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 | $14,123,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,007,000 | 765 |
| Commercial real estate, construction & land development | $157,000 | 4,471 |
| Commitments secured by real estate | $157,000 | 4,461 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,959,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 2,695 |
| 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 | $12,319,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $987,000 | 770 |
| Commercial real estate, construction & land development | $316,000 | 4,351 |
| Commitments secured by real estate | $316,000 | 4,345 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,016,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,360 |
| 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 | $14,971,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $990,000 | 789 |
| Commercial real estate, construction & land development | $96,000 | 4,624 |
| Commitments secured by real estate | $96,000 | 4,615 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,885,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 3,313 |
| 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 | $17,849,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 3,721 |
| Credit card lines | $1,133,000 | 769 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,560,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,845 |
| 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 | $11,727,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $981,000 | 809 |
| Commercial real estate, construction & land development | $41,000 | 4,807 |
| Commitments secured by real estate | $41,000 | 4,797 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,705,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 3,080 |
| 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 | $12,672,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,034,000 | 808 |
| Commercial real estate, construction & land development | $328,000 | 4,490 |
| Commitments secured by real estate | $328,000 | 4,479 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,310,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,495 |
| 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 | $13,661,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,046,000 | 810 |
| Commercial real estate, construction & land development | $57,000 | 4,857 |
| Commitments secured by real estate | $57,000 | 4,843 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,558,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,087,000 | 3,359 |
| 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 | $16,077,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,045,000 | 829 |
| Commercial real estate, construction & land development | $16,000 | 4,956 |
| Commitments secured by real estate | $16,000 | 4,945 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,016,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 3,038 |
| 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 | $12,405,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,010,000 | 843 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,395,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,604,000 | 2,990 |
| 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 | $11,611,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,019,000 | 838 |
| Commercial real estate, construction & land development | $16,000 | 5,105 |
| Commitments secured by real estate | $16,000 | 5,098 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,576,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,660 |
| 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 | $13,921,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,061,000 | 841 |
| Commercial real estate, construction & land development | $150,000 | 4,879 |
| Commitments secured by real estate | $150,000 | 4,867 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,710,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,383,000 | 3,701 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $15,991,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $1,219,000 | 812 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,772,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,447 |
| 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 | $10,456,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $950,000 | 875 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,506,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,515 |
| 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 | $12,597,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $968,000 | 891 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,629,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,745 |
| 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 | $13,269,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $957,000 | 894 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,312,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,447 |
| 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 | $17,306,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,052,000 | 876 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,254,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,231 |
| 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 | $12,163,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $966,000 | 916 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,197,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,507 |
| 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 | $13,564,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $952,000 | 918 |
| Commercial real estate, construction & land development | $186,000 | 5,118 |
| Commitments secured by real estate | $186,000 | 5,098 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,426,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,303,000 | 2,430 |
| 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 | $14,454,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $953,000 | 932 |
| Commercial real estate, construction & land development | $75,000 | 5,376 |
| Commitments secured by real estate | $75,000 | 5,354 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,426,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,843,000 | 2,319 |
| 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 | $17,129,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $1,036,000 | 908 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,093,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 2,158 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $12,078,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $934,000 | 925 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,144,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 2,664 |
| 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 | $14,984,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $1,012,000 | 916 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,972,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,736,000 | 2,473 |
| 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 | $15,450,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $1,015,000 | 929 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,435,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,417 |
| 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 | $16,877,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $967,000 | 950 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,910,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,849,000 | 2,059 |
| 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 | $13,291,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $917,000 | 968 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,374,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,203,000 | 2,115 |
| 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 | $15,815,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $969,000 | 950 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,846,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 2,219 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $15,042,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,215,000 | 882 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,827,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,786,000 | 2,373 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $17,635,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,327,000 | 868 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,308,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,021,000 | 2,355 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $13,603,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,330,000 | 872 |
| 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 | $12,273,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 2,603 |
| 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 | $10,934,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,380,000 | 863 |
| 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 | $9,554,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 2,759 |
| 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 | $13,114,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,399,000 | 879 |
| 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 | $11,715,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 2,745 |
| 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 | $14,707,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $1,445,000 | 884 |
| 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 | $13,262,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,457 |
| 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 | $14,773,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $1,446,000 | 888 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,327,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,641,000 | 2,781 |
| 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 | $12,266,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,443,000 | 904 |
| Commercial real estate, construction & land development | $135,000 | 5,327 |
| Commitments secured by real estate | $135,000 | 5,292 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,688,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 2,750 |
| 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 | $11,935,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,441,000 | 920 |
| Commercial real estate, construction & land development | $1,000 | 5,883 |
| Commitments secured by real estate | $1,000 | 5,864 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,493,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,226,000 | 2,635 |
| 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 | $15,016,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,502,000 | 903 |
| Commercial real estate, construction & land development | $165,000 | 5,366 |
| Commitments secured by real estate | $165,000 | 5,331 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,349,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,648,000 | 2,342 |
| 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 | $10,709,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,471,000 | 936 |
| Commercial real estate, construction & land development | $169,000 | 5,398 |
| Commitments secured by real estate | $169,000 | 5,364 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,069,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,679,000 | 2,918 |
| 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 | $11,733,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,461,000 | 952 |
| Commercial real estate, construction & land development | $75,000 | 5,745 |
| Commitments secured by real estate | $75,000 | 5,709 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,197,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,757 |
| 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 | $12,538,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,454,000 | 969 |
| Commercial real estate, construction & land development | $19,000 | 6,015 |
| Commitments secured by real estate | $19,000 | 5,989 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,065,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 2,781 |
| 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 | $12,570,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,467,000 | 975 |
| Commercial real estate, construction & land development | $34,000 | 6,015 |
| Commitments secured by real estate | $34,000 | 5,979 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,069,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,464,000 | 2,898 |
| 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 | $9,342,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $1,246,000 | 1,035 |
| Commercial real estate, construction & land development | $131,000 | 5,793 |
| Commitments secured by real estate | $131,000 | 5,757 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,965,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 3,404 |
| 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 | $10,895,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,295,000 | 1,034 |
| Commercial real estate, construction & land development | $115,000 | 5,958 |
| Commitments secured by real estate | $115,000 | 5,920 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,485,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,451,000 | 3,002 |
| 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 | $12,648,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,308,000 | 1,053 |
| Commercial real estate, construction & land development | $115,000 | 6,012 |
| Commitments secured by real estate | $115,000 | 5,976 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,225,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,364 |
| 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 | $14,160,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,346,000 | 1,071 |
| Commercial real estate, construction & land development | $67,000 | 6,083 |
| Commitments secured by real estate | $67,000 | 6,052 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,747,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,276,000 | 3,094 |
| 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 | $12,307,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,338,000 | 1,075 |
| Commercial real estate, construction & land development | $653,000 | 5,131 |
| Commitments secured by real estate | $653,000 | 5,081 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,316,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 3,062 |
| 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 | $9,663,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $1,296,000 | 1,099 |
| Commercial real estate, construction & land development | $128,000 | 5,821 |
| Commitments secured by real estate | $128,000 | 5,788 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,239,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 3,273 |
| 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 | $9,845,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $1,411,000 | 1,077 |
| Commercial real estate, construction & land development | $31,000 | 6,033 |
| Commitments secured by real estate | $31,000 | 6,004 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,403,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 2,991 |
| 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 | $11,601,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,434,000 | 1,086 |
| Commercial real estate, construction & land development | $36,000 | 6,020 |
| Commitments secured by real estate | $36,000 | 5,978 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,131,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 3,010 |
| 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 | $8,496,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,412,000 | 1,087 |
| 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 | $7,084,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 3,279 |
| 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 | $9,155,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $1,445,000 | 1,090 |
| Commercial real estate, construction & land development | $273,000 | 5,579 |
| Commitments secured by real estate | $273,000 | 5,537 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,437,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,495,000 | 3,203 |
| 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 | $10,126,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,695,000 | 1,006 |
| Commercial real estate, construction & land development | $703,000 | 5,092 |
| Commitments secured by real estate | $703,000 | 5,055 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,728,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,571,000 | 3,163 |
| 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 | $10,926,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,757,000 | 996 |
| Commercial real estate, construction & land development | $67,000 | 5,858 |
| Commitments secured by real estate | $67,000 | 5,835 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,102,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 2,990 |
| 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 | $10,040,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,758,000 | 1,004 |
| 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 | $8,282,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,226,000 | 2,038 |
| 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 | $9,274,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,768,000 | 1,013 |
| Commercial real estate, construction & land development | $197,000 | 5,633 |
| Commitments secured by real estate | $197,000 | 5,604 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,309,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,133 |
| 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 | $9,603,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,796,000 | 1,013 |
| Commercial real estate, construction & land development | $520,000 | 5,168 |
| Commitments secured by real estate | $520,000 | 5,140 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,287,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,014 |
| 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 | $11,240,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,917,000 | 973 |
| Commercial real estate, construction & land development | $100,000 | 5,797 |
| Commitments secured by real estate | $100,000 | 5,764 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,223,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,547 |
| 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 | $8,658,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,916,000 | 960 |
| Commercial real estate, construction & land development | $127,000 | 5,718 |
| Commitments secured by real estate | $127,000 | 5,678 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,615,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,152,000 | 2,666 |
| 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 | $9,274,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,933,000 | 983 |
| Commercial real estate, construction & land development | $154,000 | 5,682 |
| Commitments secured by real estate | $154,000 | 5,653 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,187,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 2,807 |
| 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 | $9,238,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,912,000 | 1,007 |
| Commercial real estate, construction & land development | $118,000 | 5,803 |
| Commitments secured by real estate | $118,000 | 5,766 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,208,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 2,791 |
| 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 | $10,886,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,812,000 | 1,072 |
| Commercial real estate, construction & land development | $138,000 | 5,705 |
| Commitments secured by real estate | $138,000 | 5,664 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,936,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 2,377 |
| 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 | $9,324,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,151,000 | 1,302 |
| Commercial real estate, construction & land development | $141,000 | 5,721 |
| Commitments secured by real estate | $141,000 | 5,678 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,032,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,092,000 | 2,478 |
| 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 | $3,896,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,135,000 | 1,332 |
| Commercial real estate, construction & land development | $141,000 | 5,743 |
| Commitments secured by real estate | $141,000 | 5,705 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,620,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,523 |
| 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 | $4,667,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,133,000 | 1,344 |
| Commercial real estate, construction & land development | $126,000 | 5,801 |
| Commitments secured by real estate | $126,000 | 5,756 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,408,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,260 |
| 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 | $5,440,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,270,000 | 1,304 |
| Commercial real estate, construction & land development | $127,000 | 5,716 |
| Commitments secured by real estate | $127,000 | 5,654 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,043,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 2,979 |
| 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 | $5,184,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,221,000 | 1,325 |
| 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 | $3,963,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,006 |
| 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 | $4,622,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,262,000 | 1,379 |
| Commercial real estate, construction & land development | $29,000 | 6,105 |
| Commitments secured by real estate | $29,000 | 6,051 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,331,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 3,133 |
| 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 | $4,035,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,021 |
| Credit card lines | $1,186,000 | 1,563 |
| Commercial real estate, construction & land development | $43,000 | 6,109 |
| Commitments secured by real estate | $43,000 | 6,045 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,803,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 2,987 |
| 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 | $4,663,000 | 5,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,000 |
| Credit card lines | $1,123,000 | 1,681 |
| 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 | $3,535,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,188 |
| 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 | $4,984,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,961 |
| Credit card lines | $1,068,000 | 1,782 |
| Commercial real estate, construction & land development | $342,000 | 5,120 |
| Commitments secured by real estate | $342,000 | 5,021 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,570,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,664,000 | 2,468 |
| 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 | $5,880,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,921 |
| Credit card lines | $1,019,000 | 1,855 |
| Commercial real estate, construction & land development | $59,000 | 6,235 |
| Commitments secured by real estate | $59,000 | 6,173 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,788,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 2,368 |
| 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 | $8,153,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,840 |
| Credit card lines | $952,000 | 1,994 |
| Commercial real estate, construction & land development | $231,000 | 5,552 |
| Commitments secured by real estate | $231,000 | 5,462 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,945,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 1,859 |
| 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 | $7,304,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,909 |
| Credit card lines | $870,000 | 2,144 |
| Commercial real estate, construction & land development | $75,000 | 6,316 |
| Commitments secured by real estate | $75,000 | 6,225 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,344,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,354,000 | 1,982 |
| 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 | $4,580,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,054 |
| Credit card lines | $766,000 | 2,184 |
| Commercial real estate, construction & land development | $82,000 | 6,452 |
| Commitments secured by real estate | $82,000 | 6,357 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,724,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 2,549 |
| 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 | $2,955,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,231 |
| Credit card lines | $540,000 | 2,476 |
| Commercial real estate, construction & land development | $127,000 | 6,120 |
| Commitments secured by real estate | $127,000 | 5,994 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,277,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,000 | 3,548 |
| 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 | $1,385,000 | 8,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,433 |
| Credit card lines | $138,000 | 3,403 |
| Commercial real estate, construction & land development | $36,000 | 6,728 |
| Commitments secured by real estate | $36,000 | 6,566 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,208,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 3,647 |
| 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 |