Home > Bank of Labor > Total Unused Commitments
Bank of Labor, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $103,636,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,896 |
| Credit card lines | $24,278,000 | 180 |
| Commercial real estate, construction & land development | $44,932,000 | 921 |
| Commitments secured by real estate | $44,932,000 | 914 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,483,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,165,000 | 907 |
| 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 | $104,264,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,723,000 | 1,940 |
| Credit card lines | $23,070,000 | 184 |
| Commercial real estate, construction & land development | $46,309,000 | 947 |
| Commitments secured by real estate | $46,309,000 | 938 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $30,162,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,644,000 | 517 |
| 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 | $103,508,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,685,000 | 1,946 |
| Credit card lines | $26,653,000 | 175 |
| Commercial real estate, construction & land development | $50,571,000 | 893 |
| Commitments secured by real estate | $50,571,000 | 883 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,599,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,347,000 | 1,016 |
| 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 | $117,028,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 1,953 |
| Credit card lines | $25,236,000 | 185 |
| Commercial real estate, construction & land development | $59,257,000 | 823 |
| Commitments secured by real estate | $59,257,000 | 813 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $28,134,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,586,000 | 597 |
| 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 | $105,058,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,996,000 | 2,019 |
| Credit card lines | $25,049,000 | 185 |
| Commercial real estate, construction & land development | $51,696,000 | 928 |
| Commitments secured by real estate | $51,696,000 | 917 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,317,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,752,000 | 1,131 |
| 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 | $107,109,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,029 |
| Credit card lines | $21,864,000 | 199 |
| Commercial real estate, construction & land development | $32,063,000 | 1,286 |
| Commitments secured by real estate | $32,063,000 | 1,273 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,141,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,467,000 | 556 |
| 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 | $89,998,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 2,037 |
| Credit card lines | $20,742,000 | 204 |
| Commercial real estate, construction & land development | $32,561,000 | 1,282 |
| Commitments secured by real estate | $32,561,000 | 1,273 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,729,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,773,000 | 1,078 |
| 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 | $109,167,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,063 |
| Credit card lines | $18,935,000 | 207 |
| Commercial real estate, construction & land development | $39,939,000 | 1,079 |
| Commitments secured by real estate | $39,939,000 | 1,069 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,644,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,575,000 | 563 |
| 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 | $90,911,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,206,000 | 2,126 |
| Credit card lines | $17,757,000 | 210 |
| Commercial real estate, construction & land development | $29,514,000 | 1,274 |
| Commitments secured by real estate | $29,514,000 | 1,260 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,434,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,599,000 | 872 |
| 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 | $107,818,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,049 |
| Credit card lines | $16,539,000 | 217 |
| Commercial real estate, construction & land development | $34,809,000 | 1,131 |
| Commitments secured by real estate | $34,809,000 | 1,116 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,748,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,015,000 | 530 |
| 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 | $109,664,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,067 |
| Credit card lines | $20,113,000 | 201 |
| Commercial real estate, construction & land development | $59,138,000 | 753 |
| Commitments secured by real estate | $59,138,000 | 739 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,793,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,638,000 | 934 |
| 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 | $110,152,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 1,991 |
| Credit card lines | $20,412,000 | 195 |
| Commercial real estate, construction & land development | $60,450,000 | 692 |
| Commitments secured by real estate | $60,450,000 | 679 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,396,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,144,000 | 571 |
| 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 | $72,000,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 1,990 |
| Credit card lines | $20,243,000 | 197 |
| Commercial real estate, construction & land development | $20,276,000 | 1,369 |
| Commitments secured by real estate | $20,276,000 | 1,358 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,698,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,144,000 | 1,082 |
| 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 | $76,831,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,867,000 | 1,965 |
| Credit card lines | $18,796,000 | 203 |
| Commercial real estate, construction & land development | $28,311,000 | 1,078 |
| Commitments secured by real estate | $28,311,000 | 1,067 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,857,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,799,000 | 643 |
| 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 | $79,028,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 1,937 |
| Credit card lines | $18,795,000 | 196 |
| Commercial real estate, construction & land development | $23,518,000 | 1,171 |
| Commitments secured by real estate | $23,518,000 | 1,155 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,694,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,246,000 | 1,284 |
| 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 | $83,791,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 1,920 |
| Credit card lines | $17,909,000 | 199 |
| Commercial real estate, construction & land development | $30,456,000 | 1,016 |
| Commitments secured by real estate | $30,456,000 | 1,004 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,345,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,851,000 | 540 |
| 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 | $82,167,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,252,000 | 1,892 |
| Credit card lines | $16,953,000 | 205 |
| Commercial real estate, construction & land development | $22,628,000 | 1,235 |
| Commitments secured by real estate | $22,628,000 | 1,221 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,334,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,171,000 | 1,742 |
| 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 | $69,800,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,472,000 | 2,072 |
| Credit card lines | $15,847,000 | 218 |
| Commercial real estate, construction & land development | $16,543,000 | 1,490 |
| Commitments secured by real estate | $16,543,000 | 1,478 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,938,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,781,000 | 751 |
| 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 | $64,477,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,038 |
| Credit card lines | $15,121,000 | 221 |
| Commercial real estate, construction & land development | $27,815,000 | 1,098 |
| Commitments secured by real estate | $27,815,000 | 1,084 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,817,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,798,000 | 1,695 |
| 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 | $62,916,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,088 |
| Credit card lines | $14,302,000 | 225 |
| Commercial real estate, construction & land development | $21,355,000 | 1,261 |
| Commitments secured by real estate | $21,355,000 | 1,249 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,661,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,301,000 | 1,593 |
| 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 | $56,370,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,103 |
| Credit card lines | $13,977,000 | 226 |
| Commercial real estate, construction & land development | $15,603,000 | 1,525 |
| Commitments secured by real estate | $15,603,000 | 1,506 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,301,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,013,000 | 1,664 |
| 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 | $58,472,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,161 |
| Credit card lines | $14,094,000 | 219 |
| Commercial real estate, construction & land development | $14,364,000 | 1,637 |
| Commitments secured by real estate | $14,364,000 | 1,626 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $26,719,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,902,000 | 1,679 |
| 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 | $60,058,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,244 |
| Credit card lines | $13,491,000 | 229 |
| Commercial real estate, construction & land development | $19,805,000 | 1,341 |
| Commitments secured by real estate | $19,805,000 | 1,330 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,832,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,468,000 | 1,258 |
| 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 | $65,014,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,283 |
| Credit card lines | $12,722,000 | 234 |
| Commercial real estate, construction & land development | $11,376,000 | 1,799 |
| Commitments secured by real estate | $11,376,000 | 1,786 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,998,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,717,000 | 1,741 |
| 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 | $75,469,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,290 |
| Credit card lines | $13,766,000 | 219 |
| Commercial real estate, construction & land development | $14,035,000 | 1,611 |
| Commitments secured by real estate | $14,035,000 | 1,599 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,769,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,336,000 | 1,399 |
| 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 | $72,064,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,260 |
| Credit card lines | $13,324,000 | 217 |
| Commercial real estate, construction & land development | $15,013,000 | 1,569 |
| Commitments secured by real estate | $15,013,000 | 1,556 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,607,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,599,000 | 1,428 |
| 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 | $83,913,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,250 |
| Credit card lines | $13,001,000 | 222 |
| Commercial real estate, construction & land development | $23,219,000 | 1,171 |
| Commitments secured by real estate | $23,219,000 | 1,155 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,525,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,048,000 | 1,511 |
| 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 | $77,550,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,060 |
| Credit card lines | $13,740,000 | 216 |
| Commercial real estate, construction & land development | $11,728,000 | 1,704 |
| Commitments secured by real estate | $11,728,000 | 1,693 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,129,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,381,000 | 1,438 |
| 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 | $70,807,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,795 |
| Credit card lines | $11,413,000 | 232 |
| Commercial real estate, construction & land development | $28,144,000 | 1,010 |
| Commitments secured by real estate | $28,144,000 | 993 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,999,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,769,000 | 1,279 |
| 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 | $76,653,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,780 |
| Credit card lines | $11,242,000 | 239 |
| Commercial real estate, construction & land development | $31,225,000 | 938 |
| Commitments secured by real estate | $31,225,000 | 924 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,786,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,901,000 | 1,298 |
| 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 | $75,537,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,786 |
| Credit card lines | $12,468,000 | 218 |
| Commercial real estate, construction & land development | $36,940,000 | 786 |
| Commitments secured by real estate | $36,940,000 | 768 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,792,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,762,000 | 1,697 |
| 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 | $64,680,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,185,000 | 1,817 |
| Credit card lines | $12,419,000 | 222 |
| Commercial real estate, construction & land development | $13,586,000 | 1,497 |
| Commitments secured by real estate | $13,586,000 | 1,478 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $33,490,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,895,000 | 1,346 |
| 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 | $62,558,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 1,822 |
| Credit card lines | $12,847,000 | 214 |
| Commercial real estate, construction & land development | $11,223,000 | 1,665 |
| Commitments secured by real estate | $11,223,000 | 1,651 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,426,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,405,000 | 1,410 |
| 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 | $64,699,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,846 |
| Credit card lines | $9,964,000 | 250 |
| Commercial real estate, construction & land development | $14,563,000 | 1,428 |
| Commitments secured by real estate | $14,563,000 | 1,407 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,198,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,757,000 | 1,962 |
| 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 | $45,851,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 1,856 |
| Credit card lines | $9,761,000 | 251 |
| Commercial real estate, construction & land development | $15,318,000 | 1,363 |
| Commitments secured by real estate | $15,318,000 | 1,342 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,816,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,562,000 | 1,629 |
| 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 | $44,807,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 1,971 |
| Credit card lines | $9,592,000 | 252 |
| Commercial real estate, construction & land development | $13,888,000 | 1,351 |
| Commitments secured by real estate | $13,888,000 | 1,331 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,965,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,099,000 | 1,376 |
| 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 | $54,367,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,103 |
| Credit card lines | $9,348,000 | 250 |
| Commercial real estate, construction & land development | $23,310,000 | 945 |
| Commitments secured by real estate | $23,310,000 | 921 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,933,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,139,000 | 1,327 |
| 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 | $55,554,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,144 |
| Credit card lines | $9,260,000 | 253 |
| Commercial real estate, construction & land development | $29,471,000 | 764 |
| Commitments secured by real estate | $29,471,000 | 747 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,134,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,649,000 | 1,923 |
| 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 | $40,671,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,031 |
| Credit card lines | $8,628,000 | 263 |
| Commercial real estate, construction & land development | $15,063,000 | 1,244 |
| Commitments secured by real estate | $15,063,000 | 1,220 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,787,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,623,000 | 1,801 |
| 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 | $40,700,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,131,000 | 2,044 |
| Credit card lines | $8,552,000 | 268 |
| Commercial real estate, construction & land development | $15,250,000 | 1,174 |
| Commitments secured by real estate | $15,250,000 | 1,154 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,767,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,451,000 | 1,473 |
| 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 | $39,267,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,789,000 | 2,116 |
| Credit card lines | $8,424,000 | 265 |
| Commercial real estate, construction & land development | $13,833,000 | 1,223 |
| Commitments secured by real estate | $13,833,000 | 1,201 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,221,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,669,000 | 1,309 |
| 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 | $36,425,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,933,000 | 2,109 |
| Credit card lines | $7,918,000 | 275 |
| Commercial real estate, construction & land development | $11,473,000 | 1,390 |
| Commitments secured by real estate | $11,473,000 | 1,371 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,101,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,189,000 | 1,511 |
| 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 | $30,946,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,274 |
| Credit card lines | $7,838,000 | 269 |
| Commercial real estate, construction & land development | $7,123,000 | 1,793 |
| Commitments secured by real estate | $7,123,000 | 1,771 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,631,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,143,000 | 1,882 |
| 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 | $28,747,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,276 |
| Credit card lines | $7,161,000 | 287 |
| Commercial real estate, construction & land development | $4,882,000 | 2,104 |
| Commitments secured by real estate | $4,882,000 | 2,076 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,266,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 2,270 |
| 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 | $27,966,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,553,000 | 2,214 |
| Credit card lines | $6,807,000 | 292 |
| Commercial real estate, construction & land development | $5,041,000 | 1,984 |
| Commitments secured by real estate | $5,041,000 | 1,960 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,565,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,155,000 | 2,330 |
| 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 | $31,602,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,370 |
| Credit card lines | $6,799,000 | 293 |
| Commercial real estate, construction & land development | $9,336,000 | 1,342 |
| Commitments secured by real estate | $9,336,000 | 1,318 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,258,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,929,000 | 1,969 |
| 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 | $25,153,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,465 |
| Credit card lines | $6,598,000 | 301 |
| Commercial real estate, construction & land development | $3,143,000 | 2,535 |
| Commitments secured by real estate | $3,143,000 | 2,499 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,401,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 2,043 |
| 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 | $33,691,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,461 |
| Credit card lines | $5,424,000 | 348 |
| Commercial real estate, construction & land development | $7,481,000 | 1,406 |
| Commitments secured by real estate | $7,481,000 | 1,371 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,710,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,907,000 | 1,473 |
| 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 | $31,438,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,540 |
| Credit card lines | $5,520,000 | 331 |
| Commercial real estate, construction & land development | $8,732,000 | 1,124 |
| Commitments secured by real estate | $8,732,000 | 1,098 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,304,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,466,000 | 1,283 |
| 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 | $27,549,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,398 |
| Credit card lines | $5,453,000 | 339 |
| Commercial real estate, construction & land development | $9,968,000 | 1,016 |
| Commitments secured by real estate | $9,968,000 | 987 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,722,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 1,630 |
| 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 | $37,394,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,458 |
| Credit card lines | $5,827,000 | 329 |
| Commercial real estate, construction & land development | $13,532,000 | 790 |
| Commitments secured by real estate | $13,532,000 | 760 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,727,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,209,000 | 1,445 |
| 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 | $30,790,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,337 |
| Credit card lines | $6,075,000 | 332 |
| Commercial real estate, construction & land development | $11,535,000 | 875 |
| Commitments secured by real estate | $11,535,000 | 847 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,491,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,052,000 | 2,120 |
| 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 | $38,553,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,450 |
| Credit card lines | $6,216,000 | 330 |
| Commercial real estate, construction & land development | $10,799,000 | 926 |
| Commitments secured by real estate | $10,799,000 | 899 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,138,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,085,000 | 2,061 |
| 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 | $31,838,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,529 |
| Credit card lines | $6,528,000 | 323 |
| Commercial real estate, construction & land development | $12,979,000 | 833 |
| Commitments secured by real estate | $12,979,000 | 810 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,008,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,433,000 | 2,240 |
| 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 | $46,174,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,515 |
| Credit card lines | $6,774,000 | 318 |
| Commercial real estate, construction & land development | $13,513,000 | 829 |
| Commitments secured by real estate | $13,513,000 | 797 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,492,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 1,839 |
| 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 | $53,740,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,601 |
| Credit card lines | $6,412,000 | 340 |
| Commercial real estate, construction & land development | $20,750,000 | 581 |
| Commitments secured by real estate | $20,750,000 | 563 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,281,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 2,084 |
| 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 | $52,140,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,754 |
| Credit card lines | $6,378,000 | 343 |
| Commercial real estate, construction & land development | $22,612,000 | 573 |
| Commitments secured by real estate | $22,612,000 | 550 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,246,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,695,000 | 1,907 |
| 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 | $46,408,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,785 |
| Credit card lines | $6,218,000 | 366 |
| Commercial real estate, construction & land development | $26,288,000 | 560 |
| Commitments secured by real estate | $26,288,000 | 539 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,950,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,029,000 | 1,353 |
| 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 | $51,972,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,965 |
| Credit card lines | $6,361,000 | 362 |
| Commercial real estate, construction & land development | $14,486,000 | 1,031 |
| Commitments secured by real estate | $14,486,000 | 989 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,494,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,080,000 | 1,698 |
| 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 | $67,420,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,787 |
| Credit card lines | $6,153,000 | 370 |
| Commercial real estate, construction & land development | $31,095,000 | 581 |
| Commitments secured by real estate | $31,095,000 | 556 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,071,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,668,000 | 1,592 |
| 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 | $71,455,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,820 |
| Credit card lines | $6,019,000 | 354 |
| Commercial real estate, construction & land development | $36,934,000 | 571 |
| Commitments secured by real estate | $36,934,000 | 548 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,360,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,220,000 | 1,443 |
| 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 | $89,707,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,944 |
| Credit card lines | $5,660,000 | 380 |
| Commercial real estate, construction & land development | $51,790,000 | 497 |
| Commitments secured by real estate | $51,790,000 | 480 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,398,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,554,000 | 1,115 |
| 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 | $99,436,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,977 |
| Credit card lines | $5,708,000 | 389 |
| Commercial real estate, construction & land development | $56,573,000 | 506 |
| Commitments secured by real estate | $56,573,000 | 488 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,366,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,290,000 | 880 |
| 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 | $104,041,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,914 |
| Credit card lines | $5,582,000 | 412 |
| Commercial real estate, construction & land development | $58,196,000 | 510 |
| Commitments secured by real estate | $58,196,000 | 490 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,275,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,951,000 | 748 |
| 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 | $98,383,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,922 |
| Credit card lines | $5,483,000 | 402 |
| Commercial real estate, construction & land development | $58,041,000 | 550 |
| Commitments secured by real estate | $58,041,000 | 530 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,888,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,363,000 | 1,015 |
| 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 | $78,346,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,910,000 | 2,958 |
| Credit card lines | $5,455,000 | 413 |
| Commercial real estate, construction & land development | $25,346,000 | 1,146 |
| Commitments secured by real estate | $25,346,000 | 1,116 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,635,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,322,000 | 1,245 |
| 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 | $46,309,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,947 |
| Credit card lines | $5,388,000 | 425 |
| Commercial real estate, construction & land development | $23,154,000 | 1,262 |
| Commitments secured by real estate | $23,154,000 | 1,233 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,746,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,401,000 | 1,346 |
| 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 | $43,063,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,045,000 | 2,945 |
| Credit card lines | $5,563,000 | 419 |
| Commercial real estate, construction & land development | $14,850,000 | 1,718 |
| Commitments secured by real estate | $14,850,000 | 1,685 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,605,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,337,000 | 1,507 |
| 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 | $72,343,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 3,011 |
| Credit card lines | $5,519,000 | 410 |
| Commercial real estate, construction & land development | $35,193,000 | 848 |
| Commitments secured by real estate | $35,193,000 | 823 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,817,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,347,000 | 1,313 |
| 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 | $67,320,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 3,028 |
| Credit card lines | $5,638,000 | 404 |
| Commercial real estate, construction & land development | $27,116,000 | 1,081 |
| Commitments secured by real estate | $27,116,000 | 1,057 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,738,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,665,000 | 1,568 |
| 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 | $67,043,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 3,003 |
| Credit card lines | $5,690,000 | 408 |
| Commercial real estate, construction & land development | $30,165,000 | 1,008 |
| Commitments secured by real estate | $30,165,000 | 987 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,284,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,843,000 | 2,166 |
| 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 | $60,338,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 3,016 |
| Credit card lines | $5,579,000 | 422 |
| Commercial real estate, construction & land development | $22,589,000 | 1,236 |
| Commitments secured by real estate | $22,589,000 | 1,215 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,382,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,761,000 | 2,298 |
| 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 | $46,246,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 3,239 |
| Credit card lines | $5,507,000 | 421 |
| Commercial real estate, construction & land development | $14,102,000 | 1,739 |
| Commitments secured by real estate | $14,102,000 | 1,710 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,380,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,853,000 | 2,258 |
| 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 | $42,916,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 3,253 |
| Credit card lines | $5,629,000 | 420 |
| Commercial real estate, construction & land development | $12,300,000 | 1,846 |
| Commitments secured by real estate | $12,300,000 | 1,816 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,829,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,992,000 | 2,572 |
| 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 | $48,038,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,667 |
| Credit card lines | $5,610,000 | 417 |
| Commercial real estate, construction & land development | $14,017,000 | 1,635 |
| Commitments secured by real estate | $14,017,000 | 1,621 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,982,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 2,739 |
| 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 | $49,221,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,820 |
| Credit card lines | $5,560,000 | 421 |
| Commercial real estate, construction & land development | $36,136,000 | 718 |
| Commitments secured by real estate | $36,136,000 | 702 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,301,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,021,000 | 2,483 |
| 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 | $48,701,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,803 |
| Credit card lines | $5,278,000 | 435 |
| Commercial real estate, construction & land development | $33,496,000 | 738 |
| Commitments secured by real estate | $33,496,000 | 723 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,721,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,616,000 | 2,518 |
| 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 | $47,830,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 3,781 |
| Credit card lines | $5,465,000 | 439 |
| Commercial real estate, construction & land development | $34,834,000 | 681 |
| Commitments secured by real estate | $34,834,000 | 667 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,352,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,801,000 | 2,693 |
| 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 | $38,120,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,753 |
| Credit card lines | $5,573,000 | 438 |
| Commercial real estate, construction & land development | $15,345,000 | 1,354 |
| Commitments secured by real estate | $15,345,000 | 1,331 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,011,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,654 |
| 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 | $34,385,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,734 |
| Credit card lines | $5,565,000 | 450 |
| Commercial real estate, construction & land development | $9,254,000 | 1,782 |
| Commitments secured by real estate | $9,254,000 | 1,753 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,419,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,499 |
| 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 | $30,466,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,176 |
| Credit card lines | $5,379,000 | 417 |
| Commercial real estate, construction & land development | $6,251,000 | 2,214 |
| Commitments secured by real estate | $6,251,000 | 2,185 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,658,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,461 |
| 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 | $39,734,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,121 |
| Credit card lines | $5,410,000 | 432 |
| Commercial real estate, construction & land development | $12,782,000 | 1,359 |
| Commitments secured by real estate | $12,782,000 | 1,330 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,318,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,000 | 4,107 |
| 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 | $33,260,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,947 |
| Credit card lines | $5,337,000 | 435 |
| Commercial real estate, construction & land development | $9,240,000 | 1,653 |
| Commitments secured by real estate | $9,240,000 | 1,626 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,305,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,425 |
| 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 | $42,805,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,895 |
| Credit card lines | $5,260,000 | 453 |
| Commercial real estate, construction & land development | $13,938,000 | 1,135 |
| Commitments secured by real estate | $13,938,000 | 1,110 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,241,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 2,979 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $34,431,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,860 |
| Credit card lines | $5,162,000 | 461 |
| Commercial real estate, construction & land development | $9,936,000 | 1,417 |
| Commitments secured by real estate | $9,936,000 | 1,384 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,007,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,303,000 | 1,923 |
| 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 | $37,185,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,670 |
| Credit card lines | $4,890,000 | 514 |
| Commercial real estate, construction & land development | $11,570,000 | 1,160 |
| Commitments secured by real estate | $11,570,000 | 1,131 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,389,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,005,000 | 1,472 |
| 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 | $46,255,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,308 |
| Credit card lines | $4,501,000 | 591 |
| Commercial real estate, construction & land development | $21,657,000 | 625 |
| Commitments secured by real estate | $21,657,000 | 600 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,497,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,401,000 | 1,231 |
| 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 | $48,687,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 2,384 |
| Credit card lines | $4,354,000 | 637 |
| Commercial real estate, construction & land development | $28,329,000 | 500 |
| Commitments secured by real estate | $28,329,000 | 476 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,572,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,860,000 | 843 |
| 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 | $57,502,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 2,439 |
| Credit card lines | $3,573,000 | 767 |
| Commercial real estate, construction & land development | $31,692,000 | 405 |
| Commitments secured by real estate | $31,692,000 | 382 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,985,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,871,000 | 1,092 |
| 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 | $54,533,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 2,381 |
| Credit card lines | $2,442,000 | 997 |
| Commercial real estate, construction & land development | $26,912,000 | 397 |
| Commitments secured by real estate | $26,912,000 | 374 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $23,884,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,086,000 | 1,514 |
| 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 | $34,889,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 2,596 |
| Credit card lines | $1,912,000 | 1,260 |
| Commercial real estate, construction & land development | $8,206,000 | 1,082 |
| Commitments secured by real estate | $8,206,000 | 1,038 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,712,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 1,857 |
| 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 | $16,630,000 | 2,272 |
| 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 | $5,694,000 | 1,328 |
| Commitments secured by real estate | $5,694,000 | 1,264 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,936,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 3,903 |
| 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 | $9,860,000 | 3,160 |
| 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 | $3,320,000 | 1,859 |
| Commitments secured by real estate | $3,320,000 | 1,787 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,540,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 3,530 |
| 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 | $15,662,000 | 2,272 |
| 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 | $8,533,000 | 802 |
| Commitments secured by real estate | $8,533,000 | 745 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,129,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 1,083 |
| 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 | $20,450,000 | 1,815 |
| 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 | $13,002,000 | 458 |
| Commitments secured by real estate | $13,002,000 | 414 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,448,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,854,000 | 1,845 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |