Home > Jewett City Savings Bank > Total Unused Commitments
Jewett City Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $54,963,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,352,000 | 1,262 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,780,000 | 1,728 |
| Commitments secured by real estate | $14,780,000 | 1,720 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,831,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,551,000 | 1,057 |
| 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 | $55,515,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,741,000 | 1,289 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,846,000 | 1,776 |
| Commitments secured by real estate | $14,846,000 | 1,770 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,928,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,815,000 | 558 |
| 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 | $51,931,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,659,000 | 1,304 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,885,000 | 1,540 |
| Commitments secured by real estate | $19,885,000 | 1,533 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $20,387,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,378,000 | 1,179 |
| 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 | $44,076,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,948,000 | 1,266 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,207,000 | 2,092 |
| Commitments secured by real estate | $10,207,000 | 2,078 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $21,921,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,252,000 | 641 |
| 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 | $43,395,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,453,000 | 1,285 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,366,000 | 2,415 |
| Commitments secured by real estate | $7,366,000 | 2,403 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,576,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,373,000 | 1,002 |
| 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 | $44,269,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,564,000 | 1,276 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,633,000 | 2,558 |
| Commitments secured by real estate | $6,633,000 | 2,547 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,072,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,213,000 | 551 |
| 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 | $38,584,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,809,000 | 1,249 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,998,000 | 2,972 |
| Commitments secured by real estate | $3,998,000 | 2,964 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,777,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,653,000 | 1,050 |
| 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 | $45,033,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,393,000 | 1,236 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,026,000 | 2,508 |
| Commitments secured by real estate | $7,026,000 | 2,501 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,614,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,294,000 | 558 |
| 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 | $52,106,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,659,000 | 1,264 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,820,000 | 1,941 |
| Commitments secured by real estate | $12,820,000 | 1,931 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,627,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,384,000 | 985 |
| 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 | $45,490,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,679,000 | 1,275 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,285,000 | 1,929 |
| Commitments secured by real estate | $13,285,000 | 1,912 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,526,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,995,000 | 574 |
| 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 | $50,079,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,661,000 | 1,354 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,548,000 | 1,497 |
| Commitments secured by real estate | $20,548,000 | 1,485 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,870,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,547,000 | 1,073 |
| 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 | $51,969,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,096,000 | 1,373 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $23,399,000 | 1,304 |
| Commitments secured by real estate | $23,399,000 | 1,291 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,474,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,517,000 | 573 |
| 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 | $39,295,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,785,000 | 1,392 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,735,000 | 1,989 |
| Commitments secured by real estate | $9,735,000 | 1,971 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,775,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,421,000 | 962 |
| 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 | $37,396,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,765,000 | 1,373 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,567,000 | 1,712 |
| Commitments secured by real estate | $12,567,000 | 1,703 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,064,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,576,000 | 575 |
| 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 | $41,661,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,248,000 | 1,413 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,047,000 | 1,426 |
| Commitments secured by real estate | $17,047,000 | 1,410 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,366,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,266,000 | 1,021 |
| 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 | $37,458,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,413,000 | 1,476 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,957,000 | 1,524 |
| Commitments secured by real estate | $14,957,000 | 1,513 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,088,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,960,000 | 637 |
| 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 | $29,639,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,811,000 | 1,544 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,003,000 | 1,898 |
| Commitments secured by real estate | $10,003,000 | 1,892 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,825,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,569,000 | 1,613 |
| 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 | $28,376,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,914,000 | 1,551 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,952,000 | 1,941 |
| Commitments secured by real estate | $9,952,000 | 1,927 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,510,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,765,000 | 816 |
| 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 | $26,703,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,089,000 | 1,539 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,643,000 | 1,964 |
| Commitments secured by real estate | $9,643,000 | 1,951 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,971,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,715,000 | 1,583 |
| 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 | $25,439,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,031,000 | 1,542 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,491,000 | 1,931 |
| Commitments secured by real estate | $9,491,000 | 1,919 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,917,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,814,000 | 1,566 |
| 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 | $25,942,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,959,000 | 1,527 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,297,000 | 2,229 |
| Commitments secured by real estate | $7,297,000 | 2,214 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,686,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,721,000 | 1,431 |
| 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 | $35,406,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,599,000 | 1,479 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,163,000 | 1,651 |
| Commitments secured by real estate | $14,163,000 | 1,639 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,644,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,729,000 | 1,531 |
| 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 | $34,805,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,605,000 | 1,479 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,402,000 | 1,537 |
| Commitments secured by real estate | $15,402,000 | 1,524 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,798,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,775,000 | 1,598 |
| 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 | $20,617,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,751,000 | 1,565 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,668,000 | 2,661 |
| Commitments secured by real estate | $4,668,000 | 2,647 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,198,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,295,000 | 1,773 |
| 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 | $17,647,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,600 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,807,000 | 2,871 |
| Commitments secured by real estate | $3,807,000 | 2,857 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,305,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,682,000 | 1,802 |
| 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 | $23,322,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,070,000 | 1,673 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,340,000 | 2,412 |
| Commitments secured by real estate | $6,340,000 | 2,397 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,912,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,209,000 | 1,677 |
| 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 | $23,227,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,704,000 | 1,718 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,681,000 | 2,190 |
| Commitments secured by real estate | $7,681,000 | 2,177 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,842,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,473,000 | 1,720 |
| 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 | $27,447,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,780 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,416,000 | 1,823 |
| Commitments secured by real estate | $10,416,000 | 1,815 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,643,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,027,000 | 1,676 |
| 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 | $22,652,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,363,000 | 1,776 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,444,000 | 2,047 |
| Commitments secured by real estate | $8,444,000 | 2,031 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,845,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,330,000 | 1,713 |
| 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 | $28,791,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,580,000 | 1,924 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,809,000 | 1,723 |
| Commitments secured by real estate | $11,809,000 | 1,709 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,402,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,151,000 | 1,803 |
| 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 | $29,145,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 2,081 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,345,000 | 1,940 |
| Commitments secured by real estate | $9,345,000 | 1,930 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,882,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,946,000 | 1,623 |
| 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 | $21,300,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,750,000 | 2,094 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,725,000 | 2,062 |
| Commitments secured by real estate | $7,725,000 | 2,038 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,825,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,058,000 | 1,975 |
| 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 | $20,209,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 2,485 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,978,000 | 2,283 |
| Commitments secured by real estate | $5,978,000 | 2,270 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,711,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,635,000 | 1,902 |
| 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 | $22,843,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,771 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,986,000 | 2,008 |
| Commitments secured by real estate | $7,986,000 | 1,997 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,959,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,773,000 | 1,777 |
| 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 | $21,250,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,792 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,153,000 | 1,640 |
| Commitments secured by real estate | $11,153,000 | 1,620 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,226,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,963,000 | 1,897 |
| 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 | $23,841,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,564 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,471,000 | 1,968 |
| Commitments secured by real estate | $7,471,000 | 1,953 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,010,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,380,000 | 1,737 |
| 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 | $17,085,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,861 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,480,000 | 2,104 |
| Commitments secured by real estate | $6,480,000 | 2,088 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,872,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,229,000 | 1,770 |
| 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 | $18,849,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,282 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,148,000 | 1,756 |
| Commitments secured by real estate | $9,148,000 | 1,739 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,573,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,513,000 | 2,084 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $13,024,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,257 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,421,000 | 2,095 |
| Commitments secured by real estate | $6,421,000 | 2,074 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,452,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,792,000 | 2,530 |
| 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 | $10,927,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,335 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,192,000 | 2,837 |
| Commitments secured by real estate | $3,192,000 | 2,814 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,642,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,075,000 | 2,713 |
| 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 | $15,076,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,236 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,874,000 | 2,598 |
| Commitments secured by real estate | $3,874,000 | 2,572 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,972,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,435,000 | 2,181 |
| 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 | $15,170,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,366 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,310,000 | 2,230 |
| Commitments secured by real estate | $5,310,000 | 2,206 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,745,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,592,000 | 1,987 |
| 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 | $14,751,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,206 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,279,000 | 2,388 |
| Commitments secured by real estate | $4,279,000 | 2,362 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,100,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,284,000 | 2,140 |
| 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 | $21,689,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,075 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,788,000 | 1,296 |
| Commitments secured by real estate | $10,788,000 | 1,270 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,255,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,321,000 | 2,141 |
| 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 | $13,302,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,129 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,282,000 | 2,192 |
| Commitments secured by real estate | $4,282,000 | 2,167 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,490,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 2,017 |
| 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 | $16,833,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,081 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,193,000 | 1,365 |
| Commitments secured by real estate | $9,193,000 | 1,339 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,956,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 2,443 |
| 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 | $14,507,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 2,963 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,112,000 | 2,547 |
| Commitments secured by real estate | $3,112,000 | 2,512 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,495,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,828,000 | 2,153 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $12,778,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,909 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,389,000 | 3,487 |
| Commitments secured by real estate | $1,389,000 | 3,458 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,372,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,234 |
| 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 | $12,602,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,383,000 | 2,748 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,724,000 | 2,958 |
| Commitments secured by real estate | $1,724,000 | 2,929 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,495,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,722,000 | 1,970 |
| 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 | $15,169,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,865 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,313,000 | 2,186 |
| Commitments secured by real estate | $3,313,000 | 2,152 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,659,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,346 |
| 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 | $13,540,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,487,000 | 2,382 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,886,000 | 1,499 |
| Commitments secured by real estate | $5,886,000 | 1,457 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,167,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,422 |
| 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 | $11,064,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,912 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,734,000 | 1,726 |
| Commitments secured by real estate | $4,734,000 | 1,674 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,093,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,970,000 | 2,374 |
| 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 | $13,728,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,523 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,470,000 | 2,154 |
| Commitments secured by real estate | $3,470,000 | 2,117 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,064,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,677,000 | 2,429 |
| 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 | $17,406,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 2,214 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,833,000 | 1,372 |
| Commitments secured by real estate | $6,833,000 | 1,331 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,244,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,868,000 | 2,388 |
| 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 | $15,684,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 2,041 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,676,000 | 1,491 |
| Commitments secured by real estate | $6,376,000 | 1,492 |
| Commitments not secured by real estate | $300,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,891,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,294,000 | 2,329 |
| 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 | $14,137,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,426 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,292,000 | 1,846 |
| Commitments secured by real estate | $4,992,000 | 1,874 |
| Commitments not secured by real estate | $300,000 | 473 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,015,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,380 |
| 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 | $10,444,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 2,956 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,400,000 | 2,491 |
| Commitments secured by real estate | $3,400,000 | 2,434 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,572,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,563 |
| 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 | $15,884,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,562 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,256,000 | 2,348 |
| Commitments secured by real estate | $4,256,000 | 2,288 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,076,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 2,787 |
| 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 | $21,623,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,922 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,111,000 | 1,984 |
| Commitments secured by real estate | $5,951,000 | 1,964 |
| Commitments not secured by real estate | $160,000 | 680 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,204,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,673,000 | 2,732 |
| 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 | $12,394,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 3,026 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,065,000 | 2,681 |
| Commitments secured by real estate | $4,065,000 | 2,612 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,772,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 2,756 |
| 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 | $9,281,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,911 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,423,000 | 2,729 |
| Commitments secured by real estate | $4,423,000 | 2,656 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,698,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,856 |
| 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 | $10,284,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,640 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,287,000 | 2,747 |
| Commitments secured by real estate | $5,287,000 | 2,684 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,423,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,210,000 | 3,075 |
| 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 | $12,220,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 3,310 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,221,000 | 2,897 |
| Commitments secured by real estate | $5,221,000 | 2,841 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,875,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,440,000 | 3,053 |
| 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 | $10,099,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,666 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,572,000 | 2,849 |
| Commitments secured by real estate | $5,572,000 | 2,797 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,954,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,705,000 | 2,986 |
| 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 | $10,536,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,540 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,327,000 | 2,963 |
| Commitments secured by real estate | $5,327,000 | 2,923 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,477,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,241,000 | 2,837 |
| 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 | $14,309,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,547 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,313,000 | 2,461 |
| Commitments secured by real estate | $8,313,000 | 2,419 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,252,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 2,581 |
| 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 | $14,287,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,449 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,551,000 | 2,623 |
| Commitments secured by real estate | $7,551,000 | 2,586 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,816,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,560,000 | 2,948 |
| 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 | $14,127,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,758 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,909,000 | 2,484 |
| Commitments secured by real estate | $7,909,000 | 2,442 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,764,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,086,000 | 3,092 |
| 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 | $11,590,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 3,529 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,766,000 | 2,643 |
| Commitments secured by real estate | $6,741,000 | 2,596 |
| Commitments not secured by real estate | $25,000 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,021,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,485,000 | 2,679 |
| 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 | $14,217,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 3,360 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,054,000 | 2,310 |
| Commitments secured by real estate | $9,054,000 | 2,266 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,031,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,764 |
| 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 | $15,394,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,584 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,547,000 | 2,256 |
| Commitments secured by real estate | $9,547,000 | 2,218 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,119,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,586 |
| 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 | $17,250,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 3,271 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,627,000 | 2,198 |
| Commitments secured by real estate | $9,627,000 | 2,156 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,405,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,633,000 | 2,329 |
| 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 | $15,511,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 3,369 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,100,000 | 2,725 |
| Commitments secured by real estate | $6,100,000 | 2,690 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,436,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,528,000 | 2,317 |
| 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 | $13,002,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 3,282 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,750,000 | 2,569 |
| Commitments secured by real estate | $6,750,000 | 2,533 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,142,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,403,000 | 2,255 |
| 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 | $14,720,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,421 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,385,000 | 2,567 |
| Commitments secured by real estate | $6,385,000 | 2,538 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,578,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,571,000 | 2,174 |
| 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 | $10,485,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,987 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,616,000 | 2,872 |
| Commitments secured by real estate | $4,616,000 | 2,830 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,845,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,561,000 | 2,628 |
| 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 | $11,647,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,493 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,289,000 | 2,649 |
| Commitments secured by real estate | $5,289,000 | 2,619 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,753,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,371 |
| 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 | $13,177,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,224 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,543,000 | 2,382 |
| Commitments secured by real estate | $6,543,000 | 2,354 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,666,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,375 |
| 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 | $14,176,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,333 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,861,000 | 2,096 |
| Commitments secured by real estate | $7,861,000 | 2,072 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,555,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,289 |
| 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 | $12,906,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 3,082 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,222,000 | 2,484 |
| Commitments secured by real estate | $5,222,000 | 2,457 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,606,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,837,000 | 2,610 |
| 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 | $18,090,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,982 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,784,000 | 1,575 |
| Commitments secured by real estate | $10,784,000 | 1,544 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,871,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,831,000 | 2,554 |
| 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 | $24,715,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,711 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,588,000 | 1,305 |
| Commitments secured by real estate | $13,588,000 | 1,278 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,303,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 2,467 |
| 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 | $19,556,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,332 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,486,000 | 1,516 |
| Commitments secured by real estate | $10,387,000 | 1,506 |
| Commitments not secured by real estate | $99,000 | 688 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,150,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,209,000 | 2,322 |
| 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 | $16,209,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,453 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,785,000 | 1,599 |
| Commitments secured by real estate | $8,575,000 | 1,600 |
| Commitments not secured by real estate | $210,000 | 599 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,678,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,419,000 | 2,225 |
| 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 | $14,550,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,280 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,208,000 | 1,499 |
| Commitments secured by real estate | $8,983,000 | 1,492 |
| Commitments not secured by real estate | $225,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,499,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,082 |
| 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 | $14,485,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,671,000 | 1,951 |
| Commitments secured by real estate | $5,671,000 | 1,901 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,814,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,941,000 | 1,650 |
| 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 | $10,625,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,335,000 | 2,141 |
| Commitments secured by real estate | $4,335,000 | 2,083 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,290,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,971,000 | 1,762 |
| 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 | $7,345,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,169 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,286,000 | 2,964 |
| Commitments secured by real estate | $2,211,000 | 2,941 |
| Commitments not secured by real estate | $75,000 | 833 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,409,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,423,000 | 1,683 |
| 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 | $12,817,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 2,891 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,170,000 | 2,342 |
| Commitments secured by real estate | $3,170,000 | 2,276 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,843,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 1,779 |
| 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 | $7,662,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 2,571 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $393,000 | 4,976 |
| Commitments secured by real estate | $393,000 | 4,883 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,194,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 2,834 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,945,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,275 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $340,000 | 5,146 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $340,000 | 639 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,179,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 2,558 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,361,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 2,975 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,130,000 | 2,558 |
| Commitments secured by real estate | $2,130,000 | 2,476 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $557,000 | 7,728 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,618,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,150 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,765,000 | 2,109 |
| Commitments secured by real estate | $2,765,000 | 2,029 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,277,000 | 6,202 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,074,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 2,868 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,445,000 | 1,682 |
| Commitments secured by real estate | $3,445,000 | 1,591 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $844,000 | 6,962 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,920,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 2,691 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,949,000 | 1,334 |
| Commitments secured by real estate | $3,949,000 | 1,245 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,084,000 | 6,191 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |