Home > Kaw Valley State Bank and Trust Company > Total Unused Commitments
Kaw Valley State Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,407,441,200 | 11 |
| Credit card lines | $75,490 | 801 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $908,000 | 3,505 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,540 | 2,275 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,060,000 | 31 |
| Acquired by reporting bank | $8,180,000 | 31 |
| 2023-09-30 | Rank | |
| Total unused commitments | $32,145,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,670 |
| Credit card lines | $3,158,000 | 466 |
| Commercial real estate, construction & land development | $9,412,000 | 2,119 |
| Commitments secured by real estate | $9,412,000 | 2,119 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,248,000 | 2,026 |
| 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 | $32,094,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,647 |
| Credit card lines | $3,107,000 | 463 |
| Commercial real estate, construction & land development | $11,740,000 | 1,960 |
| Commitments secured by real estate | $11,740,000 | 1,954 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,867,000 | 2,194 |
| 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 | $34,361,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 2,728 |
| Credit card lines | $3,186,000 | 469 |
| Commercial real estate, construction & land development | $11,054,000 | 2,041 |
| Commitments secured by real estate | $11,054,000 | 2,024 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,976,000 | 2,064 |
| 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 | $29,320,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 2,753 |
| Credit card lines | $3,114,000 | 478 |
| Commercial real estate, construction & land development | $9,086,000 | 2,257 |
| Commitments secured by real estate | $9,086,000 | 2,245 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,003,000 | 2,194 |
| 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 | $34,471,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 2,788 |
| Credit card lines | $3,116,000 | 483 |
| Commercial real estate, construction & land development | $10,843,000 | 2,166 |
| Commitments secured by real estate | $10,843,000 | 2,151 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,465,000 | 2,007 |
| 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 | $39,201,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 2,827 |
| Credit card lines | $3,078,000 | 500 |
| Commercial real estate, construction & land development | $13,047,000 | 2,015 |
| Commitments secured by real estate | $13,047,000 | 2,000 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,061,000 | 1,910 |
| 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 | $26,819,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 2,893 |
| Credit card lines | $3,136,000 | 486 |
| Commercial real estate, construction & land development | $7,629,000 | 2,447 |
| Commitments secured by real estate | $7,629,000 | 2,440 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,183,000 | 2,358 |
| 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 | $24,455,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,810 |
| Credit card lines | $3,060,000 | 488 |
| Commercial real estate, construction & land development | $4,579,000 | 2,766 |
| Commitments secured by real estate | $4,579,000 | 2,755 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,789,000 | 2,220 |
| 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 | $28,471,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 2,796 |
| Credit card lines | $3,135,000 | 500 |
| Commercial real estate, construction & land development | $7,271,000 | 2,444 |
| Commitments secured by real estate | $7,271,000 | 2,431 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,929,000 | 2,180 |
| 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 | $27,140,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 2,891 |
| Credit card lines | $3,122,000 | 504 |
| Commercial real estate, construction & land development | $7,370,000 | 2,395 |
| Commitments secured by real estate | $7,370,000 | 2,380 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,712,000 | 2,273 |
| 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 | $27,916,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 2,904 |
| Credit card lines | $3,092,000 | 501 |
| Commercial real estate, construction & land development | $8,579,000 | 2,158 |
| Commitments secured by real estate | $8,579,000 | 2,142 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,322,000 | 2,344 |
| 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 | $28,497,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,885 |
| Credit card lines | $2,993,000 | 516 |
| Commercial real estate, construction & land development | $10,336,000 | 1,910 |
| Commitments secured by real estate | $10,336,000 | 1,898 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,205,000 | 2,346 |
| 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 | $32,824,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 2,876 |
| Credit card lines | $3,024,000 | 507 |
| Commercial real estate, construction & land development | $11,781,000 | 1,778 |
| Commitments secured by real estate | $11,781,000 | 1,766 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,036,000 | 2,110 |
| 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 | $29,458,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,819 |
| Credit card lines | $3,034,000 | 509 |
| Commercial real estate, construction & land development | $12,320,000 | 1,678 |
| Commitments secured by real estate | $12,320,000 | 1,666 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,021,000 | 2,415 |
| 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 | $26,789,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 2,877 |
| Credit card lines | $2,963,000 | 515 |
| Commercial real estate, construction & land development | $8,775,000 | 1,968 |
| Commitments secured by real estate | $8,775,000 | 1,952 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,083,000 | 2,252 |
| 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 | $23,394,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,044 |
| Credit card lines | $2,802,000 | 523 |
| Commercial real estate, construction & land development | $4,217,000 | 2,672 |
| Commitments secured by real estate | $4,217,000 | 2,660 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,662,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,431 |
| 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 | $21,950,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,128 |
| Credit card lines | $2,601,000 | 545 |
| Commercial real estate, construction & land development | $3,743,000 | 2,835 |
| Commitments secured by real estate | $3,743,000 | 2,820 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,975,000 | 2,139 |
| 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 | $22,367,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 3,206 |
| Credit card lines | $2,652,000 | 544 |
| Commercial real estate, construction & land development | $4,529,000 | 2,667 |
| Commitments secured by real estate | $4,529,000 | 2,651 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,617,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 3,277 |
| 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 | $22,952,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,193 |
| Credit card lines | $2,593,000 | 546 |
| Commercial real estate, construction & land development | $3,777,000 | 2,803 |
| Commitments secured by real estate | $3,777,000 | 2,790 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,948,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,547,000 | 3,382 |
| 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 | $22,547,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,251 |
| Credit card lines | $2,512,000 | 563 |
| Commercial real estate, construction & land development | $4,845,000 | 2,607 |
| Commitments secured by real estate | $4,845,000 | 2,594 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,614,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,402 |
| 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 | $26,310,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,301 |
| Credit card lines | $2,530,000 | 558 |
| Commercial real estate, construction & land development | $7,482,000 | 2,261 |
| Commitments secured by real estate | $7,482,000 | 2,245 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,722,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,828 |
| 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 | $19,861,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,325 |
| Credit card lines | $2,744,000 | 542 |
| Commercial real estate, construction & land development | $4,865,000 | 2,694 |
| Commitments secured by real estate | $4,865,000 | 2,679 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,703,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,114 |
| 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 | $19,213,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,341 |
| Credit card lines | $2,893,000 | 537 |
| Commercial real estate, construction & land development | $4,384,000 | 2,716 |
| Commitments secured by real estate | $4,384,000 | 2,700 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,388,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 3,909 |
| 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 | $20,741,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,373 |
| Credit card lines | $2,807,000 | 541 |
| Commercial real estate, construction & land development | $5,654,000 | 2,503 |
| Commitments secured by real estate | $5,654,000 | 2,486 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,738,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,055 |
| 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 | $21,454,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,424 |
| Credit card lines | $2,848,000 | 545 |
| Commercial real estate, construction & land development | $6,683,000 | 2,359 |
| Commitments secured by real estate | $6,683,000 | 2,343 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,401,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,000 | 4,135 |
| 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 | $19,996,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,552 |
| Credit card lines | $2,914,000 | 534 |
| Commercial real estate, construction & land development | $5,581,000 | 2,499 |
| Commitments secured by real estate | $5,581,000 | 2,487 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,099,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,175 |
| 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 | $19,918,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,583 |
| Credit card lines | $2,947,000 | 540 |
| Commercial real estate, construction & land development | $5,862,000 | 2,406 |
| Commitments secured by real estate | $5,862,000 | 2,391 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,709,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,258 |
| 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 | $17,876,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,629 |
| Credit card lines | $2,921,000 | 535 |
| Commercial real estate, construction & land development | $3,385,000 | 2,973 |
| Commitments secured by real estate | $3,385,000 | 2,960 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,185,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,419 |
| 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 | $18,269,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,653 |
| Credit card lines | $2,946,000 | 537 |
| Commercial real estate, construction & land development | $3,798,000 | 2,894 |
| Commitments secured by real estate | $3,798,000 | 2,875 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,135,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,110 |
| 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 | $16,664,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,697 |
| Credit card lines | $2,938,000 | 541 |
| Commercial real estate, construction & land development | $3,806,000 | 2,870 |
| Commitments secured by real estate | $3,806,000 | 2,852 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,539,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,482 |
| 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 | $16,970,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,702 |
| Credit card lines | $2,937,000 | 547 |
| Commercial real estate, construction & land development | $4,556,000 | 2,626 |
| Commitments secured by real estate | $4,556,000 | 2,611 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,065,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,076 |
| 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 | $16,342,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,858 |
| Credit card lines | $2,921,000 | 548 |
| Commercial real estate, construction & land development | $4,174,000 | 2,707 |
| Commitments secured by real estate | $4,174,000 | 2,686 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,958,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,839 |
| 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 | $19,448,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,856 |
| Credit card lines | $2,950,000 | 554 |
| Commercial real estate, construction & land development | $4,145,000 | 2,766 |
| Commitments secured by real estate | $4,145,000 | 2,746 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,029,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 4,073 |
| 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 | $15,120,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,960 |
| Credit card lines | $2,960,000 | 550 |
| Commercial real estate, construction & land development | $2,200,000 | 3,393 |
| Commitments secured by real estate | $2,200,000 | 3,371 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,708,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,609 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $16,115,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,884 |
| Credit card lines | $2,847,000 | 567 |
| Commercial real estate, construction & land development | $2,266,000 | 3,272 |
| Commitments secured by real estate | $2,266,000 | 3,245 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,661,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 3,968 |
| 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 | $14,259,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,996 |
| Credit card lines | $2,850,000 | 574 |
| Commercial real estate, construction & land development | $2,758,000 | 3,061 |
| Commitments secured by real estate | $2,758,000 | 3,041 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,357,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,652 |
| 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 | $13,789,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,940 |
| Credit card lines | $2,801,000 | 578 |
| Commercial real estate, construction & land development | $2,595,000 | 3,214 |
| Commitments secured by real estate | $2,595,000 | 3,188 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,024,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,866,000 | 2,731 |
| 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 | $9,633,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,922 |
| Credit card lines | $2,756,000 | 572 |
| Commercial real estate, construction & land development | $2,058,000 | 3,442 |
| Commitments secured by real estate | $2,058,000 | 3,410 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,418,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,001,000 | 2,691 |
| 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 | $13,187,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,010 |
| Credit card lines | $2,839,000 | 567 |
| Commercial real estate, construction & land development | $2,654,000 | 3,043 |
| Commitments secured by real estate | $2,654,000 | 3,016 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,334,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,726 |
| 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 | $17,470,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,068 |
| Credit card lines | $2,948,000 | 555 |
| Commercial real estate, construction & land development | $3,880,000 | 2,597 |
| Commitments secured by real estate | $3,880,000 | 2,571 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,318,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,614 |
| 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 | $13,815,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,085 |
| Credit card lines | $2,779,000 | 566 |
| Commercial real estate, construction & land development | $2,833,000 | 3,011 |
| Commitments secured by real estate | $2,833,000 | 2,984 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,864,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,699 |
| 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 | $10,276,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,158 |
| Credit card lines | $2,729,000 | 571 |
| Commercial real estate, construction & land development | $2,477,000 | 3,037 |
| Commitments secured by real estate | $2,477,000 | 3,010 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,759,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,067,000 | 2,632 |
| 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 | $11,437,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,193 |
| Credit card lines | $2,734,000 | 571 |
| Commercial real estate, construction & land development | $1,395,000 | 3,539 |
| Commitments secured by real estate | $1,395,000 | 3,509 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,980,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,119,000 | 2,629 |
| 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 | $11,836,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,220 |
| Credit card lines | $2,710,000 | 569 |
| Commercial real estate, construction & land development | $1,991,000 | 3,144 |
| Commitments secured by real estate | $1,991,000 | 3,119 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,814,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,013,000 | 2,607 |
| 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 | $13,923,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,256 |
| Credit card lines | $2,713,000 | 570 |
| Commercial real estate, construction & land development | $2,161,000 | 3,079 |
| Commitments secured by real estate | $2,161,000 | 3,052 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,723,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,000 | 2,698 |
| 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 | $10,543,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,270 |
| Credit card lines | $2,631,000 | 589 |
| Commercial real estate, construction & land development | $1,996,000 | 3,141 |
| Commitments secured by real estate | $1,996,000 | 3,106 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,583,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,626 |
| 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 | $9,957,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,439 |
| Credit card lines | $2,749,000 | 572 |
| Commercial real estate, construction & land development | $1,446,000 | 3,437 |
| Commitments secured by real estate | $1,446,000 | 3,409 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,519,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 2,612 |
| 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 | $10,553,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,537 |
| Credit card lines | $2,741,000 | 581 |
| Commercial real estate, construction & land development | $1,587,000 | 3,051 |
| Commitments secured by real estate | $1,587,000 | 3,022 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,016,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,129,000 | 2,326 |
| 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 | $12,771,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,615 |
| Credit card lines | $2,416,000 | 620 |
| Commercial real estate, construction & land development | $1,647,000 | 3,063 |
| Commitments secured by real estate | $1,647,000 | 3,033 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,514,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,151,000 | 2,285 |
| 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 | $9,526,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,656 |
| Credit card lines | $2,478,000 | 635 |
| Commercial real estate, construction & land development | $3,148,000 | 2,262 |
| Commitments secured by real estate | $3,148,000 | 2,218 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,699,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,714,000 | 1,970 |
| 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 | $10,068,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,605 |
| Credit card lines | $2,413,000 | 660 |
| Commercial real estate, construction & land development | $3,361,000 | 2,147 |
| Commitments secured by real estate | $3,361,000 | 2,101 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,039,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,387,000 | 1,852 |
| 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 | $10,603,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,693 |
| Credit card lines | $2,458,000 | 658 |
| Commercial real estate, construction & land development | $3,215,000 | 2,237 |
| Commitments secured by real estate | $3,215,000 | 2,195 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,703,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,310,000 | 1,842 |
| 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 | $11,997,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,766 |
| Credit card lines | $2,473,000 | 660 |
| Commercial real estate, construction & land development | $3,427,000 | 2,270 |
| Commitments secured by real estate | $3,427,000 | 2,226 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,866,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,097,000 | 1,914 |
| 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 | $16,098,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,449 |
| Credit card lines | $2,431,000 | 677 |
| Commercial real estate, construction & land development | $3,082,000 | 2,462 |
| Commitments secured by real estate | $3,082,000 | 2,421 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,137,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,906,000 | 1,983 |
| 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 | $21,041,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,664 |
| Credit card lines | $2,446,000 | 689 |
| Commercial real estate, construction & land development | $3,844,000 | 2,275 |
| Commitments secured by real estate | $3,844,000 | 2,223 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,403,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,095 |
| 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 | $12,173,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,733 |
| Credit card lines | $2,423,000 | 718 |
| Commercial real estate, construction & land development | $4,052,000 | 2,241 |
| Commitments secured by real estate | $4,052,000 | 2,178 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,370,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 1,956 |
| 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 | $19,103,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,844 |
| Credit card lines | $2,496,000 | 720 |
| Commercial real estate, construction & land development | $5,074,000 | 2,103 |
| Commitments secured by real estate | $5,074,000 | 2,042 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,237,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,465,000 | 2,008 |
| 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 | $12,968,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,985 |
| Credit card lines | $2,515,000 | 718 |
| Commercial real estate, construction & land development | $2,734,000 | 3,114 |
| Commitments secured by real estate | $2,734,000 | 3,046 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,473,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,286,000 | 2,318 |
| 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 | $15,058,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,052 |
| Credit card lines | $4,069,000 | 516 |
| Commercial real estate, construction & land development | $2,235,000 | 3,466 |
| Commitments secured by real estate | $2,235,000 | 3,405 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,532,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 2,347 |
| 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 | $14,298,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,183 |
| Credit card lines | $3,466,000 | 562 |
| Commercial real estate, construction & land development | $2,656,000 | 3,415 |
| Commitments secured by real estate | $2,656,000 | 3,351 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,006,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,242,000 | 2,231 |
| 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 | $16,102,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,443 |
| Credit card lines | $3,474,000 | 581 |
| Commercial real estate, construction & land development | $2,742,000 | 3,676 |
| Commitments secured by real estate | $2,742,000 | 3,615 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,792,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,071,000 | 2,186 |
| 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 | $11,216,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,527 |
| Credit card lines | $3,551,000 | 581 |
| Commercial real estate, construction & land development | $1,490,000 | 4,482 |
| Commitments secured by real estate | $1,490,000 | 4,422 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,104,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,934,000 | 2,643 |
| 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 | $13,007,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,591 |
| Credit card lines | $3,560,000 | 586 |
| Commercial real estate, construction & land development | $1,395,000 | 4,536 |
| Commitments secured by real estate | $1,395,000 | 4,483 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,998,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,835,000 | 2,711 |
| 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 | $9,908,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,605 |
| Credit card lines | $3,411,000 | 608 |
| Commercial real estate, construction & land development | $1,320,000 | 4,603 |
| Commitments secured by real estate | $1,320,000 | 4,552 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,127,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,958 |
| 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 | $12,581,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,695 |
| Credit card lines | $3,437,000 | 602 |
| Commercial real estate, construction & land development | $1,820,000 | 4,361 |
| Commitments secured by real estate | $1,820,000 | 4,307 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,291,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,962,000 | 2,846 |
| 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 | $11,291,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,696 |
| Credit card lines | $3,412,000 | 617 |
| Commercial real estate, construction & land development | $2,108,000 | 4,218 |
| Commitments secured by real estate | $2,108,000 | 4,169 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,736,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,508,000 | 2,702 |
| 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 | $10,723,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,729 |
| Credit card lines | $3,335,000 | 634 |
| Commercial real estate, construction & land development | $1,908,000 | 4,231 |
| Commitments secured by real estate | $1,908,000 | 4,184 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,452,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 2,714 |
| 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 | $10,329,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,991 |
| Credit card lines | $3,102,000 | 641 |
| Commercial real estate, construction & land development | $3,301,000 | 3,553 |
| Commitments secured by real estate | $3,301,000 | 3,513 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,623,000 | 4,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,574 |
| 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 | $10,688,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,997 |
| Credit card lines | $2,942,000 | 685 |
| Commercial real estate, construction & land development | $4,216,000 | 3,312 |
| Commitments secured by real estate | $4,216,000 | 3,265 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,215,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,338,000 | 2,920 |
| 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 | $10,025,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,900 |
| Credit card lines | $2,900,000 | 691 |
| Commercial real estate, construction & land development | $3,731,000 | 3,448 |
| Commitments secured by real estate | $3,731,000 | 3,410 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,031,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,900,000 | 2,764 |
| 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 | $12,578,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,897 |
| Credit card lines | $2,909,000 | 706 |
| Commercial real estate, construction & land development | $4,078,000 | 3,249 |
| Commitments secured by real estate | $4,078,000 | 3,216 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,244,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,715 |
| 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 | $13,456,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,784 |
| Credit card lines | $2,784,000 | 724 |
| Commercial real estate, construction & land development | $4,513,000 | 3,105 |
| Commitments secured by real estate | $4,513,000 | 3,067 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,756,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,595,000 | 2,770 |
| 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 | $16,630,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,551 |
| Credit card lines | $3,385,000 | 622 |
| Commercial real estate, construction & land development | $6,488,000 | 2,623 |
| Commitments secured by real estate | $6,488,000 | 2,591 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,208,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,618,000 | 2,679 |
| 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 | $13,749,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,800 |
| Credit card lines | $2,628,000 | 755 |
| Commercial real estate, construction & land development | $5,179,000 | 2,827 |
| Commitments secured by real estate | $5,179,000 | 2,797 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,570,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,382 |
| 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 | $12,466,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,853 |
| Credit card lines | $2,571,000 | 756 |
| Commercial real estate, construction & land development | $3,794,000 | 3,134 |
| Commitments secured by real estate | $3,794,000 | 3,100 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,754,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,088,000 | 2,247 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,127,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,818 |
| Credit card lines | $2,518,000 | 760 |
| Commercial real estate, construction & land development | $6,333,000 | 2,447 |
| Commitments secured by real estate | $6,333,000 | 2,418 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,920,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,111,000 | 2,158 |
| 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 | $16,272,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,780 |
| Credit card lines | $2,508,000 | 800 |
| Commercial real estate, construction & land development | $9,440,000 | 1,932 |
| Commitments secured by real estate | $9,440,000 | 1,905 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,971,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,533,000 | 2,018 |
| 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 | $12,415,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,864 |
| Credit card lines | $2,537,000 | 811 |
| Commercial real estate, construction & land development | $5,436,000 | 2,561 |
| Commitments secured by real estate | $5,436,000 | 2,525 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,139,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,718,000 | 2,153 |
| 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 | $12,812,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,914 |
| Credit card lines | $2,651,000 | 804 |
| Commercial real estate, construction & land development | $5,856,000 | 2,346 |
| Commitments secured by real estate | $5,856,000 | 2,313 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,050,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,912,000 | 2,282 |
| 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 | $10,626,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,280 |
| Credit card lines | $2,712,000 | 729 |
| Commercial real estate, construction & land development | $5,277,000 | 2,428 |
| Commitments secured by real estate | $5,277,000 | 2,400 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,381,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,252,000 | 2,425 |
| 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 | $11,254,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,210 |
| Credit card lines | $2,816,000 | 720 |
| Commercial real estate, construction & land development | $5,161,000 | 2,470 |
| Commitments secured by real estate | $5,161,000 | 2,435 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,991,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,724,000 | 2,226 |
| 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 | $15,266,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,169 |
| Credit card lines | $2,806,000 | 729 |
| Commercial real estate, construction & land development | $6,105,000 | 2,151 |
| Commitments secured by real estate | $6,105,000 | 2,115 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,061,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,290 |
| 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 | $10,655,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,115 |
| Credit card lines | $2,782,000 | 744 |
| Commercial real estate, construction & land development | $5,288,000 | 2,221 |
| Commitments secured by real estate | $5,288,000 | 2,181 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,284,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,996,000 | 2,054 |
| 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 | $10,498,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,112 |
| Credit card lines | $2,662,000 | 766 |
| Commercial real estate, construction & land development | $3,837,000 | 2,623 |
| Commitments secured by real estate | $3,837,000 | 2,577 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,719,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,403 |
| 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 | $8,489,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,186 |
| Credit card lines | $2,237,000 | 921 |
| Commercial real estate, construction & land development | $3,479,000 | 2,561 |
| Commitments secured by real estate | $3,479,000 | 2,499 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,562,000 | 4,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,608 |
| 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 | $11,334,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,271 |
| Credit card lines | $2,352,000 | 979 |
| Commercial real estate, construction & land development | $5,120,000 | 1,918 |
| Commitments secured by real estate | $5,120,000 | 1,867 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,695,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 3,775 |
| 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 | $8,272,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,782,000 | 1,236 |
| Commercial real estate, construction & land development | $3,363,000 | 2,430 |
| Commitments secured by real estate | $3,363,000 | 2,378 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,127,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,371 |
| 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 | $7,304,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,715,000 | 1,328 |
| Commercial real estate, construction & land development | $2,188,000 | 2,828 |
| Commitments secured by real estate | $2,188,000 | 2,749 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,401,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,236 |
| 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 | $7,124,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,451,000 | 1,479 |
| Commercial real estate, construction & land development | $1,983,000 | 2,833 |
| Commitments secured by real estate | $1,983,000 | 2,748 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,690,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,000 | 4,455 |
| 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 | $5,708,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,205,000 | 1,754 |
| Commercial real estate, construction & land development | $933,000 | 3,875 |
| Commitments secured by real estate | $933,000 | 3,781 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,570,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,556 |
| 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 | $5,394,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,087,000 | 1,910 |
| Commercial real estate, construction & land development | $1,896,000 | 2,742 |
| Commitments secured by real estate | $1,896,000 | 2,656 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,411,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,201 |
| 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 | $5,922,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $930,000 | 1,980 |
| Commercial real estate, construction & land development | $1,341,000 | 3,204 |
| Commitments secured by real estate | $1,341,000 | 3,124 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,651,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 2,810 |
| 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 | $6,399,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $658,000 | 2,285 |
| Commercial real estate, construction & land development | $1,628,000 | 2,753 |
| Commitments secured by real estate | $1,628,000 | 2,649 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,113,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 1,700 |
| 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 | $3,900,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,448 |
| Credit card lines | $67,000 | 3,675 |
| Commercial real estate, construction & land development | $927,000 | 3,373 |
| Commitments secured by real estate | $927,000 | 3,201 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,801,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 3,863 |
| 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 |