Home > Community State Bank of Orbisonia > Total Unused Commitments
Community State Bank of Orbisonia, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $27,979,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,067 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $21,500,000 | 1,405 |
| Commitments secured by real estate | $21,500,000 | 1,404 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,694,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $33,161,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 1,986 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,223,000 | 1,473 |
| Commitments secured by real estate | $20,223,000 | 1,466 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,481,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $32,485,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 1,925 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $20,829,000 | 1,459 |
| Commitments secured by real estate | $20,829,000 | 1,451 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,818,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $27,456,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,039 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,042,000 | 1,604 |
| Commitments secured by real estate | $17,042,000 | 1,594 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,400,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $29,392,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 2,039 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,959,000 | 1,503 |
| Commitments secured by real estate | $19,959,000 | 1,497 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,524,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $32,614,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 1,965 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,454,000 | 1,595 |
| Commitments secured by real estate | $18,454,000 | 1,590 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,664,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $27,206,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,036 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,373,000 | 1,651 |
| Commitments secured by real estate | $17,373,000 | 1,639 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,876,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $32,193,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,515,000 | 1,935 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,848,000 | 1,643 |
| Commitments secured by real estate | $17,848,000 | 1,631 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,830,000 | 2,771 |
| 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 | $35,107,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,939,000 | 2,026 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,178,000 | 1,553 |
| Commitments secured by real estate | $21,178,000 | 1,539 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,990,000 | 2,715 |
| 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 | $33,752,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,077 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,701,000 | 1,588 |
| Commitments secured by real estate | $21,701,000 | 1,578 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,396,000 | 2,904 |
| 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 | $29,893,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 2,023 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,758,000 | 1,749 |
| Commitments secured by real estate | $17,758,000 | 1,735 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,108,000 | 3,004 |
| 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 | $33,129,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,054 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,527,000 | 1,603 |
| Commitments secured by real estate | $19,527,000 | 1,594 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,876,000 | 2,851 |
| 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 | $28,909,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,466,000 | 2,071 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,282,000 | 1,642 |
| Commitments secured by real estate | $18,282,000 | 1,631 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,161,000 | 3,103 |
| 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 | $32,773,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,188 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,978,000 | 1,816 |
| Commitments secured by real estate | $14,978,000 | 1,805 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,789,000 | 2,334 |
| 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 | $29,055,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,128 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,261,000 | 1,762 |
| Commitments secured by real estate | $15,261,000 | 1,750 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,538,000 | 2,745 |
| 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 | $27,031,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,138 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,677,000 | 1,746 |
| Commitments secured by real estate | $13,677,000 | 1,732 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,149,000 | 2,821 |
| 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 | $27,404,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,045 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,904,000 | 1,796 |
| Commitments secured by real estate | $11,904,000 | 1,782 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,973,000 | 2,518 |
| 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 | $32,680,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,051 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,385,000 | 1,508 |
| Commitments secured by real estate | $16,385,000 | 1,494 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,797,000 | 2,426 |
| 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 | $26,150,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,051 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,224,000 | 1,852 |
| Commitments secured by real estate | $10,224,000 | 1,841 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,432,000 | 2,468 |
| 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 | $26,453,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,081 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,544,000 | 1,747 |
| Commitments secured by real estate | $11,544,000 | 1,736 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,657,000 | 2,493 |
| 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 | $15,774,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,090 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,634,000 | 2,126 |
| Commitments secured by real estate | $7,634,000 | 2,113 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,878,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,774,000 | 1,660 |
| 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 | $18,785,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,123 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,092,000 | 2,129 |
| Commitments secured by real estate | $8,092,000 | 2,113 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,458,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $16,143,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,190 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,299,000 | 2,120 |
| Commitments secured by real estate | $5,629,000 | 2,448 |
| Commitments not secured by real estate | $2,670,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,826,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,132,000 | 1,619 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $15,133,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,171 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,359,000 | 2,187 |
| Commitments secured by real estate | $4,998,000 | 2,552 |
| Commitments not secured by real estate | $2,361,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,605,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,127,000 | 1,666 |
| 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 | $17,640,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,140 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,872,000 | 2,285 |
| Commitments secured by real estate | $4,531,000 | 2,661 |
| Commitments not secured by real estate | $2,341,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,482,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,635,000 | 1,524 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $14,674,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,174 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,554,000 | 2,411 |
| Commitments secured by real estate | $4,361,000 | 2,775 |
| Commitments not secured by real estate | $2,193,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,880,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,669,000 | 1,696 |
| 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 | $18,914,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,098 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,782,000 | 2,182 |
| Commitments secured by real estate | $5,354,000 | 2,572 |
| Commitments not secured by real estate | $2,428,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,532,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,912,000 | 1,460 |
| 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 | $18,369,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,531,000 | 2,108 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,298,000 | 2,221 |
| Commitments secured by real estate | $4,788,000 | 2,615 |
| Commitments not secured by real estate | $2,510,000 | 213 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,540,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,347,000 | 1,483 |
| 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 | $20,013,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,449,000 | 2,135 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,827,000 | 2,171 |
| Commitments secured by real estate | $6,083,000 | 2,399 |
| Commitments not secured by real estate | $1,744,000 | 237 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,737,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,987,000 | 1,372 |
| 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 | $22,460,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,646,000 | 2,123 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,719,000 | 2,355 |
| Commitments secured by real estate | $4,987,000 | 2,643 |
| Commitments not secured by real estate | $1,732,000 | 224 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,095,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,429,000 | 1,287 |
| 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 | $26,052,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,271 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,092,000 | 1,922 |
| Commitments secured by real estate | $8,008,000 | 2,147 |
| Commitments not secured by real estate | $2,084,000 | 214 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,845,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,029,000 | 1,185 |
| 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 | $19,753,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,570,000 | 1,928 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,125,000 | 2,086 |
| Commitments secured by real estate | $6,097,000 | 2,353 |
| Commitments not secured by real estate | $2,028,000 | 219 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,058,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,736,000 | 1,383 |
| 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 | $16,939,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,204 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,828,000 | 2,246 |
| Commitments secured by real estate | $5,272,000 | 2,499 |
| Commitments not secured by real estate | $1,556,000 | 229 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,763,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,903,000 | 1,497 |
| 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 | $17,520,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,461,000 | 2,182 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,207,000 | 2,372 |
| Commitments secured by real estate | $4,495,000 | 2,724 |
| Commitments not secured by real estate | $1,712,000 | 232 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,852,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,482,000 | 1,470 |
| 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 | $15,525,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,163 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,090,000 | 2,373 |
| Commitments secured by real estate | $4,498,000 | 2,676 |
| Commitments not secured by real estate | $1,592,000 | 232 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,885,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,512,000 | 1,592 |
| 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 | $17,824,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 2,118 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,394,000 | 1,981 |
| Commitments secured by real estate | $4,974,000 | 2,505 |
| Commitments not secured by real estate | $3,420,000 | 174 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,751,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,792,000 | 1,429 |
| 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 | $16,764,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,120 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,647,000 | 2,019 |
| Commitments secured by real estate | $4,329,000 | 2,643 |
| Commitments not secured by real estate | $3,318,000 | 169 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,476,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,733,000 | 1,479 |
| 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 | $16,830,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,751,000 | 2,119 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,131,000 | 2,507 |
| Commitments secured by real estate | $3,747,000 | 2,845 |
| Commitments not secured by real estate | $1,384,000 | 252 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,948,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,798,000 | 1,461 |
| 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 | $15,811,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,195 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,049,000 | 2,485 |
| Commitments secured by real estate | $3,830,000 | 2,818 |
| Commitments not secured by real estate | $1,219,000 | 256 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,255,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,575,000 | 1,447 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $15,276,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,236 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,061,000 | 2,188 |
| Commitments secured by real estate | $4,880,000 | 2,401 |
| Commitments not secured by real estate | $1,181,000 | 250 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,791,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,240,000 | 1,415 |
| 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 | $15,224,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,183 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,220,000 | 2,147 |
| Commitments secured by real estate | $5,034,000 | 2,370 |
| Commitments not secured by real estate | $1,186,000 | 255 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,454,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,917,000 | 1,644 |
| 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 | $15,320,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,137 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,064,000 | 2,421 |
| Commitments secured by real estate | $4,130,000 | 2,625 |
| Commitments not secured by real estate | $934,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,552,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,695,000 | 1,592 |
| 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 | $16,193,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,208 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,266,000 | 2,299 |
| Commitments secured by real estate | $4,350,000 | 2,504 |
| Commitments not secured by real estate | $916,000 | 264 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,418,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,823,000 | 1,471 |
| 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 | $14,402,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,189 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,747,000 | 2,359 |
| Commitments secured by real estate | $3,709,000 | 2,622 |
| Commitments not secured by real estate | $1,038,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,055,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,256,000 | 1,941 |
| 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 | $13,892,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,286 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,578,000 | 2,173 |
| Commitments secured by real estate | $4,186,000 | 2,479 |
| Commitments not secured by real estate | $1,392,000 | 212 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,067,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,142,000 | 1,610 |
| 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 | $16,074,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,242 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,722,000 | 2,147 |
| Commitments secured by real estate | $4,056,000 | 2,523 |
| Commitments not secured by real estate | $1,666,000 | 201 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,878,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,846,000 | 1,397 |
| 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 | $16,700,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,357,000 | 2,273 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,865,000 | 1,696 |
| Commitments secured by real estate | $6,183,000 | 1,923 |
| Commitments not secured by real estate | $1,682,000 | 203 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,478,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,657,000 | 1,365 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $16,478,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,532,000 | 2,231 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,399,000 | 1,793 |
| Commitments secured by real estate | $5,158,000 | 2,014 |
| Commitments not secured by real estate | $1,241,000 | 222 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,547,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,622,000 | 1,372 |
| 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 | $14,398,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,276 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,435,000 | 1,711 |
| Commitments secured by real estate | $4,801,000 | 2,026 |
| Commitments not secured by real estate | $1,634,000 | 191 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,563,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,326,000 | 1,484 |
| 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 | $16,037,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,285 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,067,000 | 1,759 |
| Commitments secured by real estate | $4,518,000 | 2,096 |
| Commitments not secured by real estate | $1,549,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,551,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,265,000 | 1,313 |
| 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 | $16,505,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,565,000 | 2,267 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,281,000 | 1,642 |
| Commitments secured by real estate | $4,876,000 | 1,926 |
| Commitments not secured by real estate | $1,405,000 | 207 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,659,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,511,000 | 1,269 |
| 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 | $18,967,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,381 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,113,000 | 1,457 |
| Commitments secured by real estate | $5,725,000 | 1,648 |
| Commitments not secured by real estate | $1,388,000 | 212 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,565,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,060,000 | 1,128 |
| 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 | $15,105,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,438 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,514,000 | 1,416 |
| Commitments secured by real estate | $5,027,000 | 1,648 |
| Commitments not secured by real estate | $1,487,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,416,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,341,000 | 1,219 |
| 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 | $14,161,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,538 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,353,000 | 1,432 |
| Commitments secured by real estate | $4,832,000 | 1,714 |
| Commitments not secured by real estate | $1,521,000 | 191 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,798,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,229,000 | 1,256 |
| 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 | $14,970,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,516 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,129,000 | 1,455 |
| Commitments secured by real estate | $4,654,000 | 1,747 |
| Commitments not secured by real estate | $1,475,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,715,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,050,000 | 1,193 |
| 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 | $16,693,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,567 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,025,000 | 1,450 |
| Commitments secured by real estate | $4,705,000 | 1,681 |
| Commitments not secured by real estate | $1,320,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,598,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,810,000 | 1,091 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,872,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,624 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,730,000 | 1,492 |
| Commitments secured by real estate | $4,320,000 | 1,811 |
| Commitments not secured by real estate | $1,410,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,210,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,738,000 | 1,280 |
| 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 | $14,094,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,644 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,363,000 | 1,465 |
| Commitments secured by real estate | $5,159,000 | 1,673 |
| Commitments not secured by real estate | $1,204,000 | 227 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,713,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,532,000 | 1,314 |
| 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 | $14,205,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,635 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,480,000 | 1,531 |
| Commitments secured by real estate | $4,827,000 | 1,820 |
| Commitments not secured by real estate | $1,653,000 | 209 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,633,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,266,000 | 1,375 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $15,081,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,686 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,609,000 | 1,756 |
| Commitments secured by real estate | $4,272,000 | 2,071 |
| Commitments not secured by real estate | $1,337,000 | 249 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,406,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,372,000 | 1,339 |
| 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 | $13,384,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,782 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,620,000 | 1,854 |
| Commitments secured by real estate | $4,034,000 | 2,188 |
| Commitments not secured by real estate | $1,586,000 | 254 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,928,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,008,000 | 1,491 |
| 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 | $15,680,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,524 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,229,000 | 2,063 |
| Commitments secured by real estate | $3,391,000 | 2,624 |
| Commitments not secured by real estate | $1,838,000 | 245 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,810,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,439,000 | 1,318 |
| 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 | $13,166,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,850 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,581,000 | 2,122 |
| Commitments secured by real estate | $4,443,000 | 2,360 |
| Commitments not secured by real estate | $1,138,000 | 334 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,696,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,716,000 | 1,618 |
| 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 | $13,108,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,785 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,490,000 | 2,243 |
| Commitments secured by real estate | $4,284,000 | 2,522 |
| Commitments not secured by real estate | $1,206,000 | 370 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,516,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,155,000 | 1,656 |
| 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 | $11,696,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,803 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,665,000 | 2,651 |
| Commitments secured by real estate | $3,781,000 | 2,886 |
| Commitments not secured by real estate | $884,000 | 429 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,853,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,789,000 | 1,872 |
| 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 | $12,640,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 2,842 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,892,000 | 2,860 |
| Commitments secured by real estate | $3,863,000 | 3,127 |
| Commitments not secured by real estate | $1,029,000 | 430 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,602,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,374,000 | 1,887 |
| 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 | $11,919,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,275,000 | 2,799 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,015,000 | 3,258 |
| Commitments secured by real estate | $2,899,000 | 3,627 |
| Commitments not secured by real estate | $1,116,000 | 414 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,629,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,172,000 | 1,952 |
| 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 | $12,107,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,741 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,343,000 | 3,203 |
| Commitments secured by real estate | $3,169,000 | 3,565 |
| Commitments not secured by real estate | $1,174,000 | 408 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,247,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,027,000 | 2,433 |
| 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 | $11,129,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 2,139 |
| Credit card lines | $1,060,000 | 1,191 |
| Commercial real estate, construction & land development | $662,000 | 5,121 |
| Commitments secured by real estate | $66,000 | 5,884 |
| Commitments not secured by real estate | $596,000 | 539 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,675,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,265,000 | 2,832 |
| 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 | $12,329,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 2,140 |
| Credit card lines | $1,065,000 | 1,200 |
| Commercial real estate, construction & land development | $906,000 | 4,984 |
| Commitments secured by real estate | $234,000 | 5,655 |
| Commitments not secured by real estate | $672,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,599,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,505,000 | 2,497 |
| 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 | $11,315,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 2,122 |
| Credit card lines | $1,079,000 | 1,215 |
| Commercial real estate, construction & land development | $931,000 | 5,005 |
| Commitments secured by real estate | $187,000 | 5,743 |
| Commitments not secured by real estate | $744,000 | 477 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,345,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,823 |
| 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 | $10,785,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,531,000 | 2,221 |
| Credit card lines | $1,042,000 | 1,255 |
| Commercial real estate, construction & land development | $923,000 | 4,902 |
| Commitments secured by real estate | $302,000 | 5,523 |
| Commitments not secured by real estate | $621,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,289,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,785 |
| 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 | $10,019,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,439,000 | 2,222 |
| Credit card lines | $1,017,000 | 1,258 |
| Commercial real estate, construction & land development | $1,476,000 | 4,420 |
| Commitments secured by real estate | $704,000 | 4,991 |
| Commitments not secured by real estate | $772,000 | 399 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,087,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,563,000 | 2,916 |
| 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 | $10,723,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 2,262 |
| Credit card lines | $996,000 | 1,286 |
| Commercial real estate, construction & land development | $990,000 | 4,823 |
| Commitments secured by real estate | $266,000 | 5,548 |
| Commitments not secured by real estate | $724,000 | 390 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,408,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,645 |
| 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 | $11,535,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,525,000 | 2,200 |
| Credit card lines | $976,000 | 1,302 |
| Commercial real estate, construction & land development | $1,015,000 | 4,821 |
| Commitments secured by real estate | $482,000 | 5,296 |
| Commitments not secured by real estate | $533,000 | 444 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,019,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,540,000 | 2,219 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,922,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 2,285 |
| Credit card lines | $972,000 | 1,330 |
| Commercial real estate, construction & land development | $1,357,000 | 4,460 |
| Commitments secured by real estate | $755,000 | 4,897 |
| Commitments not secured by real estate | $602,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,570,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,012,000 | 2,260 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,625,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,531,000 | 2,142 |
| Credit card lines | $980,000 | 1,325 |
| Commercial real estate, construction & land development | $1,579,000 | 4,312 |
| Commitments secured by real estate | $1,579,000 | 4,268 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,535,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,114,000 | 2,634 |
| 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 | $11,096,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 2,118 |
| Credit card lines | $952,000 | 1,368 |
| Commercial real estate, construction & land development | $1,776,000 | 4,174 |
| Commitments secured by real estate | $1,776,000 | 4,131 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,828,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,556,000 | 2,226 |
| 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 | $10,324,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 2,286 |
| Credit card lines | $969,000 | 1,380 |
| Commercial real estate, construction & land development | $880,000 | 4,786 |
| Commitments secured by real estate | $452,000 | 5,213 |
| Commitments not secured by real estate | $428,000 | 390 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,797,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,141,000 | 1,821 |
| 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 | $9,531,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 2,232 |
| Credit card lines | $971,000 | 1,377 |
| Commercial real estate, construction & land development | $853,000 | 4,746 |
| Commitments secured by real estate | $394,000 | 5,262 |
| Commitments not secured by real estate | $459,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,934,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,219,000 | 1,888 |
| 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 | $9,771,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,148 |
| Credit card lines | $939,000 | 1,396 |
| Commercial real estate, construction & land development | $1,609,000 | 4,126 |
| Commitments secured by real estate | $1,120,000 | 4,426 |
| Commitments not secured by real estate | $489,000 | 366 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,331,000 | 5,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,167,000 | 1,702 |
| 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 | $11,295,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 2,263 |
| Credit card lines | $917,000 | 1,455 |
| Commercial real estate, construction & land development | $1,572,000 | 4,128 |
| Commitments secured by real estate | $1,207,000 | 4,358 |
| Commitments not secured by real estate | $365,000 | 433 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,389,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,736,000 | 1,589 |
| 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 | $12,050,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,500 |
| Credit card lines | $900,000 | 1,488 |
| Commercial real estate, construction & land development | $1,434,000 | 4,213 |
| Commitments secured by real estate | $901,000 | 4,637 |
| Commitments not secured by real estate | $533,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,202,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,636,000 | 1,675 |
| 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 | $9,703,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,754,000 | 2,359 |
| Credit card lines | $926,000 | 1,503 |
| Commercial real estate, construction & land development | $2,003,000 | 3,713 |
| Commitments secured by real estate | $1,547,000 | 3,953 |
| Commitments not secured by real estate | $456,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,020,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,003,000 | 2,029 |
| 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 | $9,768,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,784,000 | 1,963 |
| Credit card lines | $901,000 | 1,444 |
| Commercial real estate, construction & land development | $1,447,000 | 4,040 |
| Commitments secured by real estate | $796,000 | 4,601 |
| Commitments not secured by real estate | $651,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,636,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,083,000 | 1,959 |
| 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 | $11,745,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 1,950 |
| Credit card lines | $912,000 | 1,454 |
| Commercial real estate, construction & land development | $1,238,000 | 4,249 |
| Commitments secured by real estate | $791,000 | 4,657 |
| Commitments not secured by real estate | $447,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,790,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,028,000 | 1,637 |
| 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 | $9,207,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,236 |
| Credit card lines | $895,000 | 1,480 |
| Commercial real estate, construction & land development | $1,397,000 | 4,079 |
| Commitments secured by real estate | $922,000 | 4,483 |
| Commitments not secured by real estate | $475,000 | 410 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,203,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,915,000 | 1,587 |
| 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 | $9,487,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,226 |
| Credit card lines | $894,000 | 1,514 |
| Commercial real estate, construction & land development | $1,520,000 | 3,843 |
| Commitments secured by real estate | $1,129,000 | 4,144 |
| Commitments not secured by real estate | $391,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,469,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,025,000 | 1,661 |
| 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 | $7,453,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,202 |
| Credit card lines | $847,000 | 1,553 |
| Commercial real estate, construction & land development | $1,672,000 | 3,720 |
| Commitments secured by real estate | $1,240,000 | 4,016 |
| Commitments not secured by real estate | $432,000 | 420 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,460,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,146,000 | 1,956 |
| 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 | $6,921,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 2,030 |
| Credit card lines | $826,000 | 1,660 |
| Commercial real estate, construction & land development | $1,062,000 | 4,089 |
| Commitments secured by real estate | $715,000 | 4,461 |
| Commitments not secured by real estate | $347,000 | 547 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,513,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,572,000 | 1,731 |
| 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 | $5,603,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,028,000 | 1,701 |
| Credit card lines | $752,000 | 1,938 |
| Commercial real estate, construction & land development | $768,000 | 4,340 |
| Commitments secured by real estate | $277,000 | 5,268 |
| Commitments not secured by real estate | $491,000 | 454 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,055,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000 | 1,780 |
| 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 | $5,899,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,064 |
| Credit card lines | $664,000 | 2,122 |
| Commercial real estate, construction & land development | $726,000 | 4,483 |
| Commitments secured by real estate | $383,000 | 5,076 |
| Commitments not secured by real estate | $343,000 | 568 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,496,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 1,676 |
| 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 | $5,293,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 1,894 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $203,000 | 5,522 |
| Commitments secured by real estate | $108,000 | 5,804 |
| Commitments not secured by real estate | $95,000 | 868 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,901,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 1,549 |
| 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 | $4,378,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,296 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,975,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,000 | 1,693 |
| 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 | $4,245,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 2,480 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,069,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 2,357 |
| 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 | $1,900,000 | 7,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 2,528 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $819,000 | 7,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 2,998 |
| 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 | $2,400,000 | 6,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,089 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $739,000 | 7,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 3,784 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,884,000 | 6,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 2,671 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,935,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $961,000 | 2,609 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,729,000 | 7,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 2,719 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $871,000 | 6,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $858,000 | 2,514 |
| 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 |