Home > Jefferson Security Bank > Total Unused Commitments
Jefferson Security Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,866,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,194,000 | 721 |
| Credit card lines | $1,806,000 | 551 |
| Commercial real estate, construction & land development | $20,741,000 | 1,481 |
| Commitments secured by real estate | $20,741,000 | 1,472 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,125,000 | 1,820 |
| 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 | $62,948,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,869,000 | 854 |
| Credit card lines | $1,721,000 | 564 |
| Commercial real estate, construction & land development | $20,892,000 | 1,486 |
| Commitments secured by real estate | $20,892,000 | 1,482 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,466,000 | 2,128 |
| 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 | $62,726,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,493,000 | 792 |
| Credit card lines | $1,682,000 | 562 |
| Commercial real estate, construction & land development | $17,547,000 | 1,639 |
| Commitments secured by real estate | $17,547,000 | 1,627 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,004,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,697,000 | 870 |
| 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 | $72,579,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,527,000 | 784 |
| Credit card lines | $1,662,000 | 572 |
| Commercial real estate, construction & land development | $24,738,000 | 1,401 |
| Commitments secured by real estate | $24,738,000 | 1,387 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,652,000 | 1,977 |
| 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 | $82,433,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,339,000 | 723 |
| Credit card lines | $1,695,000 | 584 |
| Commercial real estate, construction & land development | $30,700,000 | 1,283 |
| Commitments secured by real estate | $30,700,000 | 1,273 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,699,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,265,000 | 895 |
| 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 | $78,244,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,829,000 | 726 |
| Credit card lines | $1,605,000 | 598 |
| Commercial real estate, construction & land development | $31,009,000 | 1,318 |
| Commitments secured by real estate | $31,009,000 | 1,305 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,801,000 | 2,104 |
| 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 | $87,902,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,953,000 | 676 |
| Credit card lines | $1,539,000 | 618 |
| Commercial real estate, construction & land development | $34,049,000 | 1,244 |
| Commitments secured by real estate | $34,049,000 | 1,233 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,361,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,630,000 | 956 |
| 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 | $84,916,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,488,000 | 587 |
| Credit card lines | $1,582,000 | 608 |
| Commercial real estate, construction & land development | $24,842,000 | 1,436 |
| Commitments secured by real estate | $24,842,000 | 1,428 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,004,000 | 1,887 |
| 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 | $65,122,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,849,000 | 709 |
| Credit card lines | $1,421,000 | 627 |
| Commercial real estate, construction & land development | $19,544,000 | 1,586 |
| Commitments secured by real estate | $19,544,000 | 1,573 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,308,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,721,000 | 991 |
| 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 | $65,998,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,784,000 | 695 |
| Credit card lines | $1,337,000 | 662 |
| Commercial real estate, construction & land development | $19,725,000 | 1,568 |
| Commitments secured by real estate | $19,725,000 | 1,554 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,152,000 | 2,165 |
| 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 | $62,639,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,088,000 | 660 |
| Credit card lines | $1,362,000 | 663 |
| Commercial real estate, construction & land development | $15,165,000 | 1,772 |
| Commitments secured by real estate | $15,165,000 | 1,760 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,024,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,878,000 | 979 |
| 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 | $57,293,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,878,000 | 837 |
| Credit card lines | $1,351,000 | 663 |
| Commercial real estate, construction & land development | $17,806,000 | 1,528 |
| Commitments secured by real estate | $17,806,000 | 1,511 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,258,000 | 2,136 |
| 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 | $47,577,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,097,000 | 1,024 |
| Credit card lines | $1,260,000 | 683 |
| Commercial real estate, construction & land development | $14,100,000 | 1,658 |
| Commitments secured by real estate | $14,100,000 | 1,647 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,120,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,738,000 | 924 |
| 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 | $44,747,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,730,000 | 1,085 |
| Credit card lines | $1,316,000 | 675 |
| Commercial real estate, construction & land development | $11,666,000 | 1,792 |
| Commitments secured by real estate | $11,666,000 | 1,781 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,035,000 | 1,983 |
| 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 | $43,952,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,254,000 | 1,102 |
| Credit card lines | $1,262,000 | 700 |
| Commercial real estate, construction & land development | $11,849,000 | 1,714 |
| Commitments secured by real estate | $11,849,000 | 1,702 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,587,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,190,000 | 960 |
| 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 | $42,347,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,790,000 | 1,103 |
| Credit card lines | $1,234,000 | 703 |
| Commercial real estate, construction & land development | $11,831,000 | 1,725 |
| Commitments secured by real estate | $11,831,000 | 1,713 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,492,000 | 2,011 |
| 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 | $37,251,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,701,000 | 1,116 |
| Credit card lines | $1,113,000 | 723 |
| Commercial real estate, construction & land development | $10,167,000 | 1,882 |
| Commitments secured by real estate | $10,167,000 | 1,876 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,270,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,393,000 | 1,195 |
| 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 | $41,823,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,289,000 | 1,081 |
| Credit card lines | $1,107,000 | 726 |
| Commercial real estate, construction & land development | $12,589,000 | 1,732 |
| Commitments secured by real estate | $12,589,000 | 1,720 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,838,000 | 2,056 |
| 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 | $43,125,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,013,000 | 1,110 |
| Credit card lines | $1,161,000 | 725 |
| Commercial real estate, construction & land development | $12,433,000 | 1,728 |
| Commitments secured by real estate | $12,433,000 | 1,714 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,518,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,449,000 | 1,154 |
| 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 | $40,181,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,129,000 | 1,176 |
| Credit card lines | $1,119,000 | 735 |
| Commercial real estate, construction & land development | $13,997,000 | 1,589 |
| Commitments secured by real estate | $13,997,000 | 1,573 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,936,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,706,000 | 1,228 |
| 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 | $39,364,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,828,000 | 1,180 |
| Credit card lines | $1,095,000 | 750 |
| Commercial real estate, construction & land development | $10,384,000 | 1,882 |
| Commitments secured by real estate | $10,384,000 | 1,868 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,057,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,903,000 | 1,276 |
| 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 | $40,846,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,152,000 | 1,157 |
| Credit card lines | $1,099,000 | 753 |
| Commercial real estate, construction & land development | $13,905,000 | 1,672 |
| Commitments secured by real estate | $13,905,000 | 1,659 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,690,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,622,000 | 1,255 |
| 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 | $47,713,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,054,000 | 1,167 |
| Credit card lines | $1,085,000 | 775 |
| Commercial real estate, construction & land development | $13,865,000 | 1,630 |
| Commitments secured by real estate | $13,865,000 | 1,616 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,709,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,995,000 | 1,301 |
| 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 | $43,014,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,769,000 | 1,116 |
| Credit card lines | $1,067,000 | 783 |
| Commercial real estate, construction & land development | $13,999,000 | 1,594 |
| Commitments secured by real estate | $13,999,000 | 1,583 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,179,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,377,000 | 1,316 |
| 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 | $40,963,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,228,000 | 1,151 |
| Credit card lines | $1,050,000 | 794 |
| Commercial real estate, construction & land development | $11,032,000 | 1,829 |
| Commitments secured by real estate | $11,032,000 | 1,811 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,653,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,334,000 | 1,283 |
| 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 | $40,444,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,575,000 | 1,206 |
| Credit card lines | $1,056,000 | 802 |
| Commercial real estate, construction & land development | $13,582,000 | 1,660 |
| Commitments secured by real estate | $13,582,000 | 1,646 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,231,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,288,000 | 1,325 |
| 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 | $40,464,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,049,000 | 1,241 |
| Credit card lines | $1,047,000 | 808 |
| Commercial real estate, construction & land development | $13,225,000 | 1,660 |
| Commitments secured by real estate | $13,225,000 | 1,643 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,143,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,147,000 | 1,365 |
| 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 | $35,621,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,754,000 | 1,273 |
| Credit card lines | $1,006,000 | 832 |
| Commercial real estate, construction & land development | $9,115,000 | 1,972 |
| Commitments secured by real estate | $9,115,000 | 1,957 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,746,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,771,000 | 1,379 |
| 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 | $29,587,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,788,000 | 1,256 |
| Credit card lines | $1,024,000 | 840 |
| Commercial real estate, construction & land development | $6,059,000 | 2,352 |
| Commitments secured by real estate | $6,059,000 | 2,339 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,716,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,031,000 | 1,356 |
| 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 | $33,634,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,943,000 | 1,254 |
| Credit card lines | $979,000 | 847 |
| Commercial real estate, construction & land development | $8,412,000 | 2,059 |
| Commitments secured by real estate | $8,412,000 | 2,046 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,300,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,472,000 | 1,389 |
| 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 | $35,670,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 1,249 |
| Credit card lines | $959,000 | 861 |
| Commercial real estate, construction & land development | $7,631,000 | 2,145 |
| Commitments secured by real estate | $7,631,000 | 2,133 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,332,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,922,000 | 1,295 |
| 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 | $34,181,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,103,000 | 1,218 |
| Credit card lines | $953,000 | 868 |
| Commercial real estate, construction & land development | $7,160,000 | 2,124 |
| Commitments secured by real estate | $7,160,000 | 2,105 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,965,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,337,000 | 1,258 |
| 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 | $31,454,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,801,000 | 1,150 |
| Credit card lines | $954,000 | 872 |
| Commercial real estate, construction & land development | $5,676,000 | 2,348 |
| Commitments secured by real estate | $5,676,000 | 2,335 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,023,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,659,000 | 1,237 |
| 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 | $30,979,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,188,000 | 1,195 |
| Credit card lines | $917,000 | 897 |
| Commercial real estate, construction & land development | $4,499,000 | 2,673 |
| Commitments secured by real estate | $4,499,000 | 2,659 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,375,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,981,000 | 1,284 |
| 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 | $30,304,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,160,000 | 1,135 |
| Credit card lines | $871,000 | 913 |
| Commercial real estate, construction & land development | $4,379,000 | 2,669 |
| Commitments secured by real estate | $4,379,000 | 2,642 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,894,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,495,000 | 1,165 |
| 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 | $34,735,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,590,000 | 1,113 |
| Credit card lines | $872,000 | 919 |
| Commercial real estate, construction & land development | $7,646,000 | 1,936 |
| Commitments secured by real estate | $7,646,000 | 1,919 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,627,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,275,000 | 1,151 |
| 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 | $32,319,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,167,000 | 1,138 |
| Credit card lines | $850,000 | 939 |
| Commercial real estate, construction & land development | $5,222,000 | 2,348 |
| Commitments secured by real estate | $5,222,000 | 2,320 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,080,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,761,000 | 1,210 |
| 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 | $28,692,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,648,000 | 1,117 |
| Credit card lines | $920,000 | 926 |
| Commercial real estate, construction & land development | $4,323,000 | 2,593 |
| Commitments secured by real estate | $4,323,000 | 2,573 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,801,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,220,000 | 1,223 |
| 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 | $29,519,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,643,000 | 1,043 |
| Credit card lines | $897,000 | 949 |
| Commercial real estate, construction & land development | $3,355,000 | 2,853 |
| Commitments secured by real estate | $3,355,000 | 2,832 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,624,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,628,000 | 1,171 |
| 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 | $28,320,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,851,000 | 1,092 |
| Credit card lines | $823,000 | 967 |
| Commercial real estate, construction & land development | $3,213,000 | 2,827 |
| Commitments secured by real estate | $3,213,000 | 2,804 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,433,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,425,000 | 1,181 |
| 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 | $24,442,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,496,000 | 1,112 |
| Credit card lines | $852,000 | 951 |
| Commercial real estate, construction & land development | $2,581,000 | 3,085 |
| Commitments secured by real estate | $2,581,000 | 3,054 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,513,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,506,000 | 1,135 |
| 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 | $24,795,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,294,000 | 1,130 |
| Credit card lines | $852,000 | 963 |
| Commercial real estate, construction & land development | $2,467,000 | 3,174 |
| Commitments secured by real estate | $2,467,000 | 3,149 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,182,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,536,000 | 1,152 |
| 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 | $25,876,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,876,000 | 1,151 |
| Credit card lines | $818,000 | 988 |
| Commercial real estate, construction & land development | $3,232,000 | 2,711 |
| Commitments secured by real estate | $3,232,000 | 2,684 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,950,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,031,000 | 1,142 |
| 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 | $26,065,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,353,000 | 1,134 |
| Credit card lines | $869,000 | 978 |
| Commercial real estate, construction & land development | $4,382,000 | 2,229 |
| Commitments secured by real estate | $4,382,000 | 2,200 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,461,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,633,000 | 1,023 |
| 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 | $25,405,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,663,000 | 1,175 |
| Credit card lines | $867,000 | 983 |
| Commercial real estate, construction & land development | $3,687,000 | 2,394 |
| Commitments secured by real estate | $3,687,000 | 2,365 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,188,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,568,000 | 1,004 |
| 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 | $26,160,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,223,000 | 1,146 |
| Credit card lines | $844,000 | 992 |
| Commercial real estate, construction & land development | $3,239,000 | 2,551 |
| Commitments secured by real estate | $3,239,000 | 2,525 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,854,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,139,000 | 1,022 |
| 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 | $26,109,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,367,000 | 1,147 |
| Credit card lines | $890,000 | 989 |
| Commercial real estate, construction & land development | $3,930,000 | 2,255 |
| Commitments secured by real estate | $3,930,000 | 2,225 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,922,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,038,000 | 963 |
| 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 | $24,454,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,237,000 | 1,174 |
| Credit card lines | $829,000 | 1,032 |
| Commercial real estate, construction & land development | $4,246,000 | 2,069 |
| Commitments secured by real estate | $4,246,000 | 2,039 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,142,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,188,000 | 962 |
| 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 | $21,143,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,805,000 | 1,199 |
| Credit card lines | $800,000 | 1,045 |
| Commercial real estate, construction & land development | $1,366,000 | 3,205 |
| Commitments secured by real estate | $1,366,000 | 3,178 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,172,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,410,000 | 948 |
| 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 | $25,504,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,080,000 | 1,180 |
| Credit card lines | $813,000 | 1,043 |
| Commercial real estate, construction & land development | $4,399,000 | 1,862 |
| Commitments secured by real estate | $4,399,000 | 1,821 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,212,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,515,000 | 805 |
| 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 | $26,018,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,151,000 | 1,200 |
| Credit card lines | $817,000 | 1,061 |
| Commercial real estate, construction & land development | $5,003,000 | 1,707 |
| Commitments secured by real estate | $5,003,000 | 1,661 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,047,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,277,000 | 796 |
| 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 | $25,010,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,246,000 | 1,193 |
| Credit card lines | $759,000 | 1,109 |
| Commercial real estate, construction & land development | $3,048,000 | 2,265 |
| Commitments secured by real estate | $3,048,000 | 2,220 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,957,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,877,000 | 839 |
| 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 | $22,644,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,169,000 | 1,204 |
| Credit card lines | $792,000 | 1,118 |
| Commercial real estate, construction & land development | $1,105,000 | 3,554 |
| Commitments secured by real estate | $1,105,000 | 3,523 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,578,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,391,000 | 876 |
| 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 | $22,360,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,192,000 | 1,237 |
| Credit card lines | $796,000 | 1,131 |
| Commercial real estate, construction & land development | $3,223,000 | 2,353 |
| Commitments secured by real estate | $3,223,000 | 2,308 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,331,000 | 921 |
| 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 | $24,484,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,371,000 | 1,166 |
| Credit card lines | $785,000 | 1,149 |
| Commercial real estate, construction & land development | $3,049,000 | 2,477 |
| Commitments secured by real estate | $3,049,000 | 2,437 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,279,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,301,000 | 869 |
| 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 | $22,692,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,720,000 | 1,239 |
| Credit card lines | $766,000 | 1,172 |
| Commercial real estate, construction & land development | $1,872,000 | 3,220 |
| Commitments secured by real estate | $1,872,000 | 3,182 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,334,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,510,000 | 911 |
| 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 | $22,808,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,800,000 | 1,246 |
| Credit card lines | $789,000 | 1,181 |
| Commercial real estate, construction & land development | $1,940,000 | 3,266 |
| Commitments secured by real estate | $1,940,000 | 3,214 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,279,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,378,000 | 1,002 |
| 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 | $28,306,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,038,000 | 1,250 |
| Credit card lines | $774,000 | 1,206 |
| Commercial real estate, construction & land development | $2,908,000 | 2,898 |
| Commitments secured by real estate | $2,908,000 | 2,842 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,586,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,839,000 | 939 |
| 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 | $27,836,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,120,000 | 1,262 |
| Credit card lines | $776,000 | 1,229 |
| Commercial real estate, construction & land development | $3,243,000 | 2,908 |
| Commitments secured by real estate | $3,243,000 | 2,838 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,697,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,796,000 | 1,010 |
| 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 | $27,630,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,293,000 | 1,259 |
| Credit card lines | $1,409,000 | 991 |
| Commercial real estate, construction & land development | $4,531,000 | 2,516 |
| Commitments secured by real estate | $4,531,000 | 2,447 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,397,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,905,000 | 1,022 |
| 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 | $25,663,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,958,000 | 1,310 |
| Credit card lines | $1,177,000 | 1,070 |
| Commercial real estate, construction & land development | $3,328,000 | 3,128 |
| Commitments secured by real estate | $3,328,000 | 3,055 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,200,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,378,000 | 1,148 |
| 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 | $32,239,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,999,000 | 1,251 |
| Credit card lines | $1,167,000 | 1,091 |
| Commercial real estate, construction & land development | $5,752,000 | 2,621 |
| Commitments secured by real estate | $5,752,000 | 2,561 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,321,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,362,000 | 1,082 |
| 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 | $33,935,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,429,000 | 1,238 |
| Credit card lines | $1,161,000 | 1,116 |
| Commercial real estate, construction & land development | $5,622,000 | 2,791 |
| Commitments secured by real estate | $5,622,000 | 2,733 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,723,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,568,000 | 1,129 |
| 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 | $34,274,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,646,000 | 1,225 |
| Credit card lines | $1,100,000 | 1,166 |
| Commercial real estate, construction & land development | $4,859,000 | 3,028 |
| Commitments secured by real estate | $4,859,000 | 2,970 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,669,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $34,153,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,387,000 | 1,231 |
| Credit card lines | $1,335,000 | 1,078 |
| Commercial real estate, construction & land development | $8,249,000 | 2,399 |
| Commitments secured by real estate | $8,249,000 | 2,347 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,182,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $35,320,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,271,000 | 1,252 |
| Credit card lines | $1,146,000 | 1,165 |
| Commercial real estate, construction & land development | $9,891,000 | 2,236 |
| Commitments secured by real estate | $9,891,000 | 2,185 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,012,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $40,446,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,909,000 | 1,226 |
| Credit card lines | $1,154,000 | 1,180 |
| Commercial real estate, construction & land development | $12,816,000 | 1,923 |
| Commitments secured by real estate | $12,816,000 | 1,886 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,567,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $41,764,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,187,000 | 1,216 |
| Credit card lines | $1,107,000 | 1,221 |
| Commercial real estate, construction & land development | $10,257,000 | 2,153 |
| Commitments secured by real estate | $10,257,000 | 2,119 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,213,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $34,660,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,354,000 | 1,184 |
| Credit card lines | $935,000 | 1,298 |
| Commercial real estate, construction & land development | $7,758,000 | 2,476 |
| Commitments secured by real estate | $7,758,000 | 2,431 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,613,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $45,532,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,398,000 | 1,187 |
| Credit card lines | $996,000 | 1,286 |
| Commercial real estate, construction & land development | $10,227,000 | 2,162 |
| Commitments secured by real estate | $10,227,000 | 2,122 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,911,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $41,855,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,630,000 | 1,166 |
| Credit card lines | $959,000 | 1,309 |
| Commercial real estate, construction & land development | $10,829,000 | 2,099 |
| Commitments secured by real estate | $10,829,000 | 2,062 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,437,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $38,367,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,437,000 | 1,167 |
| Credit card lines | $937,000 | 1,351 |
| Commercial real estate, construction & land development | $6,820,000 | 2,592 |
| Commitments secured by real estate | $6,820,000 | 2,562 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,173,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $40,754,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,953,000 | 1,240 |
| Credit card lines | $801,000 | 1,432 |
| Commercial real estate, construction & land development | $12,078,000 | 1,900 |
| Commitments secured by real estate | $12,078,000 | 1,869 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,922,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $62,845,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,105,000 | 915 |
| Credit card lines | $457,000 | 1,687 |
| Commercial real estate, construction & land development | $11,554,000 | 1,918 |
| Commitments secured by real estate | $11,554,000 | 1,897 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,729,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $41,700,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,274,000 | 1,394 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,531,000 | 1,747 |
| Commitments secured by real estate | $12,531,000 | 1,732 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,895,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $29,027,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 2,546 |
| Credit card lines | $505,000 | 1,688 |
| Commercial real estate, construction & land development | $7,684,000 | 2,248 |
| Commitments secured by real estate | $7,684,000 | 2,224 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,124,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $30,120,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,143,000 | 1,610 |
| Credit card lines | $800,000 | 1,495 |
| Commercial real estate, construction & land development | $7,128,000 | 2,294 |
| Commitments secured by real estate | $7,128,000 | 2,264 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,049,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $23,668,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 2,125 |
| Credit card lines | $716,000 | 1,599 |
| Commercial real estate, construction & land development | $5,920,000 | 2,496 |
| Commitments secured by real estate | $5,920,000 | 2,467 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,132,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $21,790,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,111,000 | 2,068 |
| Credit card lines | $744,000 | 1,590 |
| Commercial real estate, construction & land development | $5,880,000 | 2,459 |
| Commitments secured by real estate | $5,880,000 | 2,428 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,055,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $26,783,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 2,105 |
| Credit card lines | $403,000 | 1,904 |
| Commercial real estate, construction & land development | $7,884,000 | 1,978 |
| Commitments secured by real estate | $7,884,000 | 1,949 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,824,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $18,481,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 1,801 |
| Credit card lines | $411,000 | 1,828 |
| Commercial real estate, construction & land development | $4,868,000 | 2,532 |
| Commitments secured by real estate | $4,868,000 | 2,506 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,750,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $21,603,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,697,000 | 1,755 |
| Credit card lines | $16,000 | 2,170 |
| Commercial real estate, construction & land development | $5,046,000 | 2,489 |
| Commitments secured by real estate | $5,046,000 | 2,456 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,844,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $30,305,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,993,000 | 1,626 |
| Credit card lines | $892,000 | 1,481 |
| Commercial real estate, construction & land development | $5,329,000 | 2,316 |
| Commitments secured by real estate | $5,329,000 | 2,278 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,091,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $25,656,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 1,652 |
| Credit card lines | $798,000 | 1,583 |
| Commercial real estate, construction & land development | $6,031,000 | 2,041 |
| Commitments secured by real estate | $6,031,000 | 2,005 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,227,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $27,721,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 1,635 |
| Credit card lines | $797,000 | 1,590 |
| Commercial real estate, construction & land development | $7,474,000 | 1,715 |
| Commitments secured by real estate | $7,474,000 | 1,675 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,014,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $27,153,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 1,772 |
| Credit card lines | $509,000 | 1,936 |
| Commercial real estate, construction & land development | $7,730,000 | 1,582 |
| Commitments secured by real estate | $7,730,000 | 1,545 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,611,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $19,843,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 1,620 |
| Credit card lines | $455,000 | 2,275 |
| Commercial real estate, construction & land development | $4,484,000 | 2,098 |
| Commitments secured by real estate | $4,484,000 | 2,044 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,582,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $15,290,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 1,733 |
| Credit card lines | $372,000 | 2,518 |
| Commercial real estate, construction & land development | $3,604,000 | 2,353 |
| Commitments secured by real estate | $3,604,000 | 2,297 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,462,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $17,748,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 1,632 |
| Credit card lines | $363,000 | 2,648 |
| Commercial real estate, construction & land development | $5,202,000 | 1,722 |
| Commitments secured by real estate | $5,202,000 | 1,665 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,216,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $21,219,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 1,542 |
| Credit card lines | $190,000 | 3,188 |
| Commercial real estate, construction & land development | $5,033,000 | 1,593 |
| Commitments secured by real estate | $5,033,000 | 1,532 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,893,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $10,675,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 1,888 |
| Credit card lines | $28,000 | 3,728 |
| Commercial real estate, construction & land development | $3,677,000 | 1,966 |
| Commitments secured by real estate | $3,677,000 | 1,892 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,867,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $6,251,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,452 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,525,000 | 2,306 |
| Commitments secured by real estate | $2,525,000 | 2,221 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,555,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,615,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 2,546 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,080,000 | 3,520 |
| Commitments secured by real estate | $1,080,000 | 3,438 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,460,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $5,937,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 2,812 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,041,000 | 3,453 |
| Commitments secured by real estate | $981,000 | 3,448 |
| Commitments not secured by real estate | $60,000 | 1,135 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,063,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $6,255,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 2,997 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $763,000 | 3,675 |
| Commitments secured by real estate | $763,000 | 3,504 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,837,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |