Home > Citizens State Bank of Roseau > Total Unused Commitments
Citizens State Bank of Roseau, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,405,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,046,000 | 1,882 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,532,000 | 3,010 |
| Commitments secured by real estate | $2,532,000 | 3,015 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,827,000 | 2,659 |
| 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 | $18,795,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,833,000 | 1,922 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,481,000 | 2,869 |
| Commitments secured by real estate | $3,481,000 | 2,873 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,481,000 | 2,632 |
| 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 | $20,739,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,862 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,851,000 | 2,992 |
| Commitments secured by real estate | $2,851,000 | 2,997 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,551,000 | 2,438 |
| 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 | $22,002,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,572,000 | 1,804 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,303,000 | 3,413 |
| Commitments secured by real estate | $1,303,000 | 3,402 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,127,000 | 2,301 |
| 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 | $14,677,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 1,860 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,370,000 | 3,437 |
| Commitments secured by real estate | $1,370,000 | 3,430 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,192,000 | 2,903 |
| 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 | $18,861,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 1,943 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,894,000 | 3,365 |
| Commitments secured by real estate | $1,894,000 | 3,351 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,388,000 | 2,507 |
| 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 | $19,998,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,895 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,993,000 | 3,377 |
| Commitments secured by real estate | $1,993,000 | 3,368 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,146,000 | 2,487 |
| 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 | $17,968,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 1,895 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,406,000 | 3,510 |
| Commitments secured by real estate | $1,406,000 | 3,499 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,806,000 | 2,641 |
| 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 | $19,206,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,407,000 | 1,924 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,055,000 | 3,314 |
| Commitments secured by real estate | $2,055,000 | 3,296 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,744,000 | 2,473 |
| 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 | $20,368,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,949 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,576,000 | 3,212 |
| Commitments secured by real estate | $2,576,000 | 3,196 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,486,000 | 2,441 |
| 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 | $17,970,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 1,963 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,331,000 | 3,260 |
| Commitments secured by real estate | $2,331,000 | 3,249 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,423,000 | 2,655 |
| 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 | $16,433,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 1,933 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,315,000 | 3,483 |
| Commitments secured by real estate | $1,315,000 | 3,473 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,883,000 | 2,740 |
| 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 | $18,182,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 1,943 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,712,000 | 2,446 |
| Commitments secured by real estate | $5,712,000 | 2,435 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,414,000 | 2,967 |
| 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 | $18,808,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,008 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,171,000 | 2,387 |
| Commitments secured by real estate | $6,171,000 | 2,366 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,933,000 | 2,869 |
| 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 | $18,784,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 1,927 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,991,000 | 2,341 |
| Commitments secured by real estate | $5,991,000 | 2,325 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,712,000 | 2,898 |
| 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 | $17,651,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,002 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,589,000 | 2,554 |
| Commitments secured by real estate | $4,589,000 | 2,537 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,332,000 | 2,786 |
| 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 | $13,890,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,058 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,308,000 | 2,649 |
| Commitments secured by real estate | $4,308,000 | 2,635 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,158,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,052,000 | 2,554 |
| 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 | $15,034,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,229,000 | 2,125 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,989,000 | 2,769 |
| Commitments secured by real estate | $3,989,000 | 2,751 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,816,000 | 2,941 |
| 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 | $16,916,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,143 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,462,000 | 2,675 |
| Commitments secured by real estate | $4,462,000 | 2,657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,175,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,854,000 | 2,641 |
| 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 | $15,660,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,132 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,300,000 | 2,692 |
| Commitments secured by real estate | $4,300,000 | 2,679 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,994,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 2,601 |
| 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 | $13,924,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,149 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,479,000 | 2,683 |
| Commitments secured by real estate | $4,479,000 | 2,670 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,192,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,457,000 | 2,563 |
| 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 | $14,497,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,140 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,432,000 | 2,777 |
| Commitments secured by real estate | $4,432,000 | 2,762 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,716,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 2,706 |
| 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 | $16,420,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,229,000 | 2,184 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,343,000 | 2,790 |
| Commitments secured by real estate | $4,343,000 | 2,775 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,848,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,552,000 | 2,560 |
| 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 | $16,438,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,200 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,875,000 | 2,830 |
| Commitments secured by real estate | $3,875,000 | 2,816 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,372,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,470,000 | 2,614 |
| 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 | $11,346,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,274 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,722,000 | 2,889 |
| Commitments secured by real estate | $3,722,000 | 2,875 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,650,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,117,000 | 2,822 |
| 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 | $11,612,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 2,277 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,688,000 | 2,965 |
| Commitments secured by real estate | $3,688,000 | 2,953 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,868,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,321,000 | 2,777 |
| 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 | $12,936,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,150 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,256,000 | 2,784 |
| Commitments secured by real estate | $4,256,000 | 2,768 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,175,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,241,000 | 2,614 |
| 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 | $12,672,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,297 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,479,000 | 2,933 |
| Commitments secured by real estate | $3,479,000 | 2,915 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,115,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,989,000 | 2,696 |
| 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 | $10,214,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,301 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,365,000 | 2,983 |
| Commitments secured by real estate | $3,365,000 | 2,970 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,831,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,416,000 | 2,810 |
| 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 | $9,826,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,300 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $612,000 | 4,307 |
| Commitments secured by real estate | $612,000 | 4,295 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,153,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,343,000 | 2,620 |
| 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 | $11,351,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,325 |
| Credit card lines | $229,000 | 1,073 |
| Commercial real estate, construction & land development | $929,000 | 4,097 |
| Commitments secured by real estate | $929,000 | 4,082 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,153,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,385 |
| 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 | $12,425,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,314 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,869,000 | 3,074 |
| Commitments secured by real estate | $2,869,000 | 3,054 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,488,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,595,000 | 2,027 |
| 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 | $11,028,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,324 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,229,000 | 2,692 |
| Commitments secured by real estate | $4,229,000 | 2,670 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,824,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,155,000 | 1,936 |
| 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 | $14,086,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,141,000 | 2,302 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,886,000 | 2,564 |
| Commitments secured by real estate | $4,886,000 | 2,549 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,059,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,090,000 | 1,746 |
| 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 | $15,715,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,293 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,409,000 | 2,380 |
| Commitments secured by real estate | $5,409,000 | 2,365 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,144,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,212,000 | 1,656 |
| 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 | $15,634,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,349 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,402,000 | 2,557 |
| Commitments secured by real estate | $4,402,000 | 2,542 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,206,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,894,000 | 1,616 |
| 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 | $12,594,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,292 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,783,000 | 2,454 |
| Commitments secured by real estate | $4,783,000 | 2,429 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,666,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,499,000 | 1,673 |
| 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 | $14,373,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,375 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,893,000 | 3,083 |
| Commitments secured by real estate | $2,893,000 | 3,059 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,533,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,008,000 | 1,791 |
| 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 | $13,386,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,408 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,249,000 | 3,344 |
| Commitments secured by real estate | $2,249,000 | 3,316 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,250,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,827,000 | 1,890 |
| 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 | $13,225,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,718,000 | 2,478 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,553,000 | 3,631 |
| Commitments secured by real estate | $1,553,000 | 3,610 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,954,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,231,000 | 2,099 |
| 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 | $9,885,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,528 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,355,000 | 3,784 |
| Commitments secured by real estate | $1,355,000 | 3,759 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,936,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,564 |
| 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 | $12,740,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,582 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,317,000 | 3,239 |
| Commitments secured by real estate | $2,317,000 | 3,219 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,879,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,613,000 | 2,299 |
| 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 | $13,839,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,920,000 | 2,431 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,987,000 | 3,322 |
| Commitments secured by real estate | $1,987,000 | 3,290 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,932,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,400,000 | 2,132 |
| 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 | $14,713,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,548 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $675,000 | 4,256 |
| Commitments secured by real estate | $675,000 | 4,222 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,355,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,637,000 | 2,297 |
| 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 | $10,349,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,570 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $852,000 | 4,072 |
| Commitments secured by real estate | $852,000 | 4,033 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,881,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,141,000 | 2,576 |
| 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 | $13,372,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,607 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,209,000 | 3,053 |
| Commitments secured by real estate | $2,209,000 | 3,024 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,574,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,947,000 | 2,135 |
| 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 | $10,799,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,595 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $434,000 | 4,730 |
| Commitments secured by real estate | $434,000 | 4,697 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,730,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,132,000 | 2,287 |
| 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 | $12,816,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,348 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $202,000 | 5,167 |
| Commitments secured by real estate | $202,000 | 5,135 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,247,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,660,000 | 2,025 |
| 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 | $7,947,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,582 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $500,000 | 4,223 |
| Commitments secured by real estate | $500,000 | 4,192 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,679,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,345,000 | 2,263 |
| 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 | $10,119,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,637 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,227,000 | 3,390 |
| Commitments secured by real estate | $1,227,000 | 3,361 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,164,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,221,000 | 2,057 |
| 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 | $10,582,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,620 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,452,000 | 3,221 |
| Commitments secured by real estate | $1,452,000 | 3,182 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,296,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,265,000 | 2,053 |
| 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 | $12,311,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,670 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $742,000 | 3,902 |
| Commitments secured by real estate | $742,000 | 3,863 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,748,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,906,000 | 1,932 |
| 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 | $8,618,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,697 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,189,000 | 3,462 |
| Commitments secured by real estate | $1,189,000 | 3,432 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,698,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,308,000 | 2,016 |
| 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 | $8,273,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,686 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $904,000 | 3,954 |
| Commitments secured by real estate | $904,000 | 3,914 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,451,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,426,000 | 2,537 |
| 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 | $8,664,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,688 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $849,000 | 4,102 |
| Commitments secured by real estate | $849,000 | 4,065 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,858,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,489 |
| 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 | $9,410,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,749,000 | 2,818 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $487,000 | 4,675 |
| Commitments secured by real estate | $487,000 | 4,635 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,174,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,413 |
| 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 | $6,867,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,831 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $310,000 | 5,085 |
| Commitments secured by real estate | $310,000 | 5,047 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,862,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,909,000 | 2,537 |
| 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 | $7,640,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,860 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $288,000 | 5,262 |
| Commitments secured by real estate | $288,000 | 5,221 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,593,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,218,000 | 2,509 |
| 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 | $7,117,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,903 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $396,000 | 5,166 |
| Commitments secured by real estate | $396,000 | 5,124 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,966,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,662 |
| 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 | $6,739,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,931 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $478,000 | 5,074 |
| Commitments secured by real estate | $478,000 | 5,024 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,514,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,869 |
| 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 | $5,619,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 3,046 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $466,000 | 5,213 |
| Commitments secured by real estate | $466,000 | 5,157 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,597,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 2,972 |
| 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 | $5,639,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 3,048 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $304,000 | 5,609 |
| Commitments secured by real estate | $304,000 | 5,567 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,729,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 3,124 |
| 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 | $5,707,000 | 5,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 3,108 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $394,000 | 5,542 |
| Commitments secured by real estate | $394,000 | 5,504 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,775,000 | 5,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,320,000 | 3,086 |
| 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 | $6,013,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 3,161 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $145,000 | 5,924 |
| Commitments secured by real estate | $145,000 | 5,888 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,399,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 3,141 |
| 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 | $4,532,000 | 6,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 3,210 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $98,000 | 5,845 |
| Commitments secured by real estate | $98,000 | 5,806 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,084,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 3,071 |
| 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 | $4,810,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 3,264 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $57,000 | 5,970 |
| Commitments secured by real estate | $57,000 | 5,934 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,506,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 3,195 |
| 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 | $4,508,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 3,289 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $165,000 | 5,809 |
| Commitments secured by real estate | $165,000 | 5,777 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,000 | 5,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,998,000 | 3,103 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,440,000 | 6,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 3,322 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $57,000 | 5,971 |
| Commitments secured by real estate | $57,000 | 5,927 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,202,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,673,000 | 3,233 |
| 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 | $5,087,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 3,314 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,000 | 5,987 |
| Commitments secured by real estate | $15,000 | 5,951 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,907,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 3,293 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,169,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,403 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $201,000 | 5,685 |
| Commitments secured by real estate | $201,000 | 5,646 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,918,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 3,272 |
| 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 | $4,960,000 | 6,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 3,443 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $568,000 | 5,235 |
| Commitments secured by real estate | $568,000 | 5,196 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,452,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,593,000 | 3,155 |
| 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 | $5,387,000 | 5,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,368 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $898,000 | 4,808 |
| Commitments secured by real estate | $898,000 | 4,777 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,459,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,000 | 3,203 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,173,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,353 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,485,000 | 4,371 |
| Commitments secured by real estate | $1,485,000 | 4,325 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,686,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,478,000 | 2,807 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,330,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,413 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,018,000 | 4,040 |
| Commitments secured by real estate | $2,018,000 | 4,000 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,444,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,219 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,944,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,336 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $24,000 | 5,957 |
| Commitments secured by real estate | $24,000 | 5,927 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,010,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 3,015 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,864,000 | 6,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 3,307 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,000 | 6,058 |
| Commitments secured by real estate | $5,000 | 6,032 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,894,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 3,019 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,184,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,339 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $14,000 | 6,009 |
| Commitments secured by real estate | $14,000 | 5,976 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,366,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 2,723 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,461,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,271 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,000 | 6,025 |
| Commitments secured by real estate | $14,000 | 5,987 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,554,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 2,398 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,598,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,366 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $32,000 | 6,011 |
| Commitments secured by real estate | $32,000 | 5,977 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,855,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 2,583 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,971,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,420 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,000 | 6,070 |
| Commitments secured by real estate | $10,000 | 6,032 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,444,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,609,000 | 2,704 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,798,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,857 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,000 | 6,085 |
| Commitments secured by real estate | $10,000 | 6,050 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,154,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,061,000 | 2,871 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,161,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,761 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $50,000 | 5,975 |
| Commitments secured by real estate | $50,000 | 5,934 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,369,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 2,933 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,428,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 2,780 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $38,000 | 6,025 |
| Commitments secured by real estate | $38,000 | 5,980 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,765,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 2,903 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,189,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 2,768 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,163,000 | 4,162 |
| Commitments secured by real estate | $1,163,000 | 4,110 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,464,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,939,000 | 2,851 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,070,000 | 5,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,860 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $194,000 | 5,560 |
| Commitments secured by real estate | $194,000 | 5,500 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,550,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,158,000 | 2,645 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,711,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,929 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $187,000 | 5,576 |
| Commitments secured by real estate | $187,000 | 5,510 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,501,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 2,694 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,617,000 | 6,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,304 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $199,000 | 5,562 |
| Commitments secured by real estate | $199,000 | 5,491 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,844,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,597,000 | 2,716 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,473,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,316 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $807,000 | 4,355 |
| Commitments secured by real estate | $807,000 | 4,289 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,532,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 2,359 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,914,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,034,000 | 3,854 |
| Commitments secured by real estate | $1,034,000 | 3,768 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,880,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 2,343 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,443,000 | 6,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,000 | 6,562 |
| Commitments secured by real estate | $7,000 | 6,508 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,436,000 | 4,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 3,378 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,932,000 | 6,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $170,000 | 5,818 |
| Commitments secured by real estate | $170,000 | 5,725 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,762,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 3,608 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,611,000 | 7,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $50,000 | 6,479 |
| Commitments secured by real estate | $50,000 | 6,393 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,561,000 | 5,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $323,000 | 3,847 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,867,000 | 7,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $43,000 | 6,730 |
| Commitments secured by real estate | $43,000 | 6,637 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,824,000 | 5,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,405 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,142,000 | 7,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,142,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 2,389 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,189,000 | 8,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,189,000 | 5,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,705 |
| 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 |