Home > KS Bank, Inc. > Total Unused Commitments
KS Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $119,735,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,486,000 | 1,069 |
| Credit card lines | $2,427,000 | 506 |
| Commercial real estate, construction & land development | $96,961,000 | 539 |
| Commitments secured by real estate | $93,441,000 | 539 |
| Commitments not secured by real estate | $3,520,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,861,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 376 |
| 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 | $118,865,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,777,000 | 1,150 |
| Credit card lines | $2,333,000 | 511 |
| Commercial real estate, construction & land development | $97,730,000 | 562 |
| Commitments secured by real estate | $94,698,000 | 576 |
| Commitments not secured by real estate | $3,032,000 | 188 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,025,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,000,000 | 335 |
| 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 | $106,738,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,871,000 | 1,112 |
| Credit card lines | $2,279,000 | 528 |
| Commercial real estate, construction & land development | $85,546,000 | 645 |
| Commitments secured by real estate | $81,865,000 | 651 |
| Commitments not secured by real estate | $3,681,000 | 189 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,042,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,000,000 | 414 |
| 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 | $111,080,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,870,000 | 1,208 |
| Credit card lines | $2,426,000 | 524 |
| Commercial real estate, construction & land development | $91,817,000 | 631 |
| Commitments secured by real estate | $87,852,000 | 640 |
| Commitments not secured by real estate | $3,965,000 | 189 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,967,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,546,000 | 754 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,000,000 | 437 |
| 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 | $97,126,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,595,000 | 1,220 |
| Credit card lines | $2,225,000 | 545 |
| Commercial real estate, construction & land development | $78,353,000 | 731 |
| Commitments secured by real estate | $75,091,000 | 736 |
| Commitments not secured by real estate | $3,262,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,953,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $13,000,000 | 401 |
| 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 | $93,816,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,910,000 | 1,178 |
| Credit card lines | $2,198,000 | 560 |
| Commercial real estate, construction & land development | $74,519,000 | 751 |
| Commitments secured by real estate | $70,967,000 | 764 |
| Commitments not secured by real estate | $3,552,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,189,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,765,000 | 979 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 423 |
| 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 | $90,092,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,087,000 | 1,200 |
| Credit card lines | $2,302,000 | 543 |
| Commercial real estate, construction & land development | $71,839,000 | 743 |
| Commitments secured by real estate | $68,986,000 | 749 |
| Commitments not secured by real estate | $2,853,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,864,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $13,000,000 | 410 |
| 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 | $82,788,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,326,000 | 1,162 |
| Credit card lines | $2,113,000 | 559 |
| Commercial real estate, construction & land development | $64,285,000 | 766 |
| Commitments secured by real estate | $61,601,000 | 772 |
| Commitments not secured by real estate | $2,684,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,064,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,082,000 | 907 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000,000 | 452 |
| 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 | $85,572,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,466,000 | 1,213 |
| Credit card lines | $1,893,000 | 607 |
| Commercial real estate, construction & land development | $68,264,000 | 720 |
| Commitments secured by real estate | $65,665,000 | 721 |
| Commitments not secured by real estate | $2,599,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,949,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,000,000 | 430 |
| 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 | $84,146,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,003,000 | 1,244 |
| Credit card lines | $1,987,000 | 600 |
| Commercial real estate, construction & land development | $66,481,000 | 698 |
| Commitments secured by real estate | $63,948,000 | 694 |
| Commitments not secured by real estate | $2,533,000 | 228 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,675,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,108,000 | 817 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000,000 | 461 |
| 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 | $80,447,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,394,000 | 1,272 |
| Credit card lines | $1,944,000 | 597 |
| Commercial real estate, construction & land development | $63,805,000 | 668 |
| Commitments secured by real estate | $59,573,000 | 691 |
| Commitments not secured by real estate | $4,232,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,304,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 441 |
| 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 | $74,730,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,309,000 | 1,258 |
| Credit card lines | $1,829,000 | 616 |
| Commercial real estate, construction & land development | $58,286,000 | 677 |
| Commitments secured by real estate | $54,187,000 | 703 |
| Commitments not secured by real estate | $4,099,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,306,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,894,000 | 813 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 471 |
| 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 | $75,357,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,321,000 | 1,242 |
| Credit card lines | $1,813,000 | 612 |
| Commercial real estate, construction & land development | $58,942,000 | 649 |
| Commitments secured by real estate | $54,530,000 | 678 |
| Commitments not secured by real estate | $4,412,000 | 171 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,281,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 460 |
| 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 | $75,450,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,663,000 | 1,287 |
| Credit card lines | $1,727,000 | 635 |
| Commercial real estate, construction & land development | $59,696,000 | 625 |
| Commitments secured by real estate | $55,502,000 | 647 |
| Commitments not secured by real estate | $4,194,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,364,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,950,000 | 761 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 482 |
| 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 | $78,004,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,820,000 | 1,334 |
| Credit card lines | $1,642,000 | 647 |
| Commercial real estate, construction & land development | $63,241,000 | 613 |
| Commitments secured by real estate | $58,926,000 | 631 |
| Commitments not secured by real estate | $4,315,000 | 175 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,301,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 436 |
| 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 | $62,642,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,888,000 | 1,254 |
| Credit card lines | $1,665,000 | 640 |
| Commercial real estate, construction & land development | $46,833,000 | 772 |
| Commitments secured by real estate | $42,631,000 | 809 |
| Commitments not secured by real estate | $4,202,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,256,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,617,000 | 1,044 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 454 |
| 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 | $56,526,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,620,000 | 1,272 |
| Credit card lines | $1,487,000 | 668 |
| Commercial real estate, construction & land development | $41,176,000 | 826 |
| Commitments secured by real estate | $39,049,000 | 840 |
| Commitments not secured by real estate | $2,127,000 | 233 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,243,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 424 |
| 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 | $51,671,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,152,000 | 1,332 |
| Credit card lines | $1,436,000 | 684 |
| Commercial real estate, construction & land development | $36,772,000 | 899 |
| Commitments secured by real estate | $34,482,000 | 921 |
| Commitments not secured by real estate | $2,290,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,311,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,631,000 | 1,220 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,000,000 | 439 |
| 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 | $51,336,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,166,000 | 1,338 |
| Credit card lines | $1,519,000 | 669 |
| Commercial real estate, construction & land development | $36,591,000 | 880 |
| Commitments secured by real estate | $34,710,000 | 895 |
| Commitments not secured by real estate | $1,881,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,060,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,550,000 | 1,266 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000,000 | 404 |
| 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 | $46,205,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,019,000 | 1,332 |
| Credit card lines | $1,464,000 | 691 |
| Commercial real estate, construction & land development | $31,456,000 | 985 |
| Commitments secured by real estate | $29,095,000 | 1,030 |
| Commitments not secured by real estate | $2,361,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,266,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,580,000 | 1,231 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000,000 | 419 |
| 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 | $47,555,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,275,000 | 1,313 |
| Credit card lines | $1,328,000 | 716 |
| Commercial real estate, construction & land development | $32,730,000 | 977 |
| Commitments secured by real estate | $30,500,000 | 1,013 |
| Commitments not secured by real estate | $2,230,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,222,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,810,000 | 1,316 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 383 |
| 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 | $55,219,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,863,000 | 1,346 |
| Credit card lines | $1,343,000 | 725 |
| Commercial real estate, construction & land development | $40,563,000 | 825 |
| Commitments secured by real estate | $38,632,000 | 844 |
| Commitments not secured by real estate | $1,931,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,450,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,315,000 | 1,215 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 390 |
| 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 | $46,455,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,937,000 | 1,352 |
| Credit card lines | $1,302,000 | 739 |
| Commercial real estate, construction & land development | $31,791,000 | 955 |
| Commitments secured by real estate | $29,574,000 | 1,003 |
| Commitments not secured by real estate | $2,217,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,425,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,944,000 | 1,238 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,000,000 | 353 |
| 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 | $45,767,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,118,000 | 1,330 |
| Credit card lines | $1,265,000 | 756 |
| Commercial real estate, construction & land development | $31,098,000 | 974 |
| Commitments secured by real estate | $28,737,000 | 1,016 |
| Commitments not secured by real estate | $2,361,000 | 214 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,286,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,828,000 | 1,139 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,000,000 | 364 |
| 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 | $42,767,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,077,000 | 1,339 |
| Credit card lines | $1,274,000 | 758 |
| Commercial real estate, construction & land development | $28,777,000 | 1,039 |
| Commitments secured by real estate | $26,254,000 | 1,081 |
| Commitments not secured by real estate | $2,523,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,639,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,865,000 | 1,304 |
| 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 | $44,068,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,890,000 | 1,349 |
| Credit card lines | $1,237,000 | 775 |
| Commercial real estate, construction & land development | $30,174,000 | 987 |
| Commitments secured by real estate | $27,566,000 | 1,043 |
| Commitments not secured by real estate | $2,608,000 | 200 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,767,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,651,000 | 1,342 |
| 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 | $39,130,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,521,000 | 1,383 |
| Credit card lines | $1,486,000 | 741 |
| Commercial real estate, construction & land development | $25,121,000 | 1,093 |
| Commitments secured by real estate | $22,503,000 | 1,151 |
| Commitments not secured by real estate | $2,618,000 | 198 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,002,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,052,000 | 1,296 |
| 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 | $41,652,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,794,000 | 1,352 |
| Credit card lines | $1,384,000 | 765 |
| Commercial real estate, construction & land development | $27,264,000 | 1,035 |
| Commitments secured by real estate | $23,441,000 | 1,123 |
| Commitments not secured by real estate | $3,823,000 | 168 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,210,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,430,000 | 1,151 |
| 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 | $45,316,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,770,000 | 1,356 |
| Credit card lines | $1,317,000 | 776 |
| Commercial real estate, construction & land development | $31,159,000 | 939 |
| Commitments secured by real estate | $28,114,000 | 995 |
| Commitments not secured by real estate | $3,045,000 | 195 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,070,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,596,000 | 1,152 |
| 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 | $47,580,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,022,000 | 1,326 |
| Credit card lines | $1,340,000 | 776 |
| Commercial real estate, construction & land development | $33,327,000 | 847 |
| Commitments secured by real estate | $28,327,000 | 964 |
| Commitments not secured by real estate | $5,000,000 | 148 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,891,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,297,000 | 1,124 |
| 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 | $38,606,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,217,000 | 1,291 |
| Credit card lines | $1,325,000 | 788 |
| Commercial real estate, construction & land development | $24,342,000 | 1,039 |
| Commitments secured by real estate | $21,366,000 | 1,109 |
| Commitments not secured by real estate | $2,976,000 | 182 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,722,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,138,000 | 1,234 |
| 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 | $37,228,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,403,000 | 1,351 |
| Credit card lines | $1,267,000 | 802 |
| Commercial real estate, construction & land development | $24,185,000 | 1,027 |
| Commitments secured by real estate | $20,686,000 | 1,124 |
| Commitments not secured by real estate | $3,499,000 | 165 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,373,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,729,000 | 1,277 |
| 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 | $36,792,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,316 |
| Credit card lines | $1,154,000 | 845 |
| Commercial real estate, construction & land development | $23,178,000 | 1,053 |
| Commitments secured by real estate | $20,065,000 | 1,141 |
| Commitments not secured by real estate | $3,113,000 | 185 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,618,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,518,000 | 1,267 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $45,074,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,632,000 | 1,046 |
| Credit card lines | $1,143,000 | 847 |
| Commercial real estate, construction & land development | $29,207,000 | 865 |
| Commitments secured by real estate | $23,188,000 | 1,000 |
| Commitments not secured by real estate | $6,019,000 | 131 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,092,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $44,244,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,404,000 | 1,060 |
| Credit card lines | $1,056,000 | 874 |
| Commercial real estate, construction & land development | $28,783,000 | 814 |
| Commitments secured by real estate | $21,921,000 | 966 |
| Commitments not secured by real estate | $6,862,000 | 126 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,001,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $37,936,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,650,000 | 1,113 |
| Credit card lines | $1,064,000 | 894 |
| Commercial real estate, construction & land development | $23,219,000 | 948 |
| Commitments secured by real estate | $18,241,000 | 1,112 |
| Commitments not secured by real estate | $4,978,000 | 142 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,003,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $36,339,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,108 |
| Credit card lines | $1,087,000 | 890 |
| Commercial real estate, construction & land development | $21,555,000 | 990 |
| Commitments secured by real estate | $15,973,000 | 1,204 |
| Commitments not secured by real estate | $5,582,000 | 133 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,960,000 | 5,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $32,493,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,532,000 | 1,120 |
| Credit card lines | $1,006,000 | 914 |
| Commercial real estate, construction & land development | $17,930,000 | 1,099 |
| Commitments secured by real estate | $14,775,000 | 1,245 |
| Commitments not secured by real estate | $3,155,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,025,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $35,999,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,313,000 | 1,064 |
| Credit card lines | $1,034,000 | 911 |
| Commercial real estate, construction & land development | $20,616,000 | 944 |
| Commitments secured by real estate | $17,341,000 | 1,053 |
| Commitments not secured by real estate | $3,275,000 | 153 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,036,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $35,508,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,098,000 | 1,061 |
| Credit card lines | $1,072,000 | 891 |
| Commercial real estate, construction & land development | $20,365,000 | 920 |
| Commitments secured by real estate | $17,378,000 | 1,027 |
| Commitments not secured by real estate | $2,987,000 | 149 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,973,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $33,773,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,513,000 | 1,042 |
| Credit card lines | $1,050,000 | 906 |
| Commercial real estate, construction & land development | $18,218,000 | 1,006 |
| Commitments secured by real estate | $15,370,000 | 1,111 |
| Commitments not secured by real estate | $2,848,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,992,000 | 5,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $31,498,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,566,000 | 1,042 |
| Credit card lines | $1,080,000 | 905 |
| Commercial real estate, construction & land development | $15,848,000 | 1,051 |
| Commitments secured by real estate | $13,879,000 | 1,127 |
| Commitments not secured by real estate | $1,969,000 | 190 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,004,000 | 5,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $27,171,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,917,000 | 1,028 |
| Credit card lines | $990,000 | 941 |
| Commercial real estate, construction & land development | $11,264,000 | 1,245 |
| Commitments secured by real estate | $8,595,000 | 1,489 |
| Commitments not secured by real estate | $2,669,000 | 161 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,000,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $28,474,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,427,000 | 1,046 |
| Credit card lines | $1,026,000 | 929 |
| Commercial real estate, construction & land development | $13,012,000 | 1,070 |
| Commitments secured by real estate | $11,032,000 | 1,203 |
| Commitments not secured by real estate | $1,980,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,009,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $29,258,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,271,000 | 1,064 |
| Credit card lines | $1,051,000 | 917 |
| Commercial real estate, construction & land development | $13,800,000 | 984 |
| Commitments secured by real estate | $11,531,000 | 1,134 |
| Commitments not secured by real estate | $2,269,000 | 163 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,136,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $28,223,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,509,000 | 1,052 |
| Credit card lines | $1,025,000 | 940 |
| Commercial real estate, construction & land development | $12,623,000 | 1,006 |
| Commitments secured by real estate | $10,051,000 | 1,188 |
| Commitments not secured by real estate | $2,572,000 | 166 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,066,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $26,798,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,640,000 | 1,061 |
| Credit card lines | $1,034,000 | 949 |
| Commercial real estate, construction & land development | $10,974,000 | 1,066 |
| Commitments secured by real estate | $8,733,000 | 1,226 |
| Commitments not secured by real estate | $2,241,000 | 172 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,150,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $27,679,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,444,000 | 1,061 |
| Credit card lines | $1,060,000 | 945 |
| Commercial real estate, construction & land development | $12,047,000 | 880 |
| Commitments secured by real estate | $9,623,000 | 1,013 |
| Commitments not secured by real estate | $2,424,000 | 158 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,128,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $25,791,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,554,000 | 1,066 |
| Credit card lines | $1,093,000 | 940 |
| Commercial real estate, construction & land development | $9,998,000 | 1,014 |
| Commitments secured by real estate | $7,454,000 | 1,249 |
| Commitments not secured by real estate | $2,544,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,146,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $28,552,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,915,000 | 1,063 |
| Credit card lines | $1,099,000 | 953 |
| Commercial real estate, construction & land development | $12,334,000 | 858 |
| Commitments secured by real estate | $10,043,000 | 981 |
| Commitments not secured by real estate | $2,291,000 | 169 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,204,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $27,928,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,068,000 | 1,057 |
| Credit card lines | $1,129,000 | 967 |
| Commercial real estate, construction & land development | $11,525,000 | 876 |
| Commitments secured by real estate | $8,940,000 | 1,045 |
| Commitments not secured by real estate | $2,585,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,206,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $36,234,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,691,000 | 734 |
| Credit card lines | $1,134,000 | 984 |
| Commercial real estate, construction & land development | $12,094,000 | 825 |
| Commitments secured by real estate | $9,052,000 | 1,054 |
| Commitments not secured by real estate | $3,042,000 | 140 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,315,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $35,482,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,552,000 | 735 |
| Credit card lines | $1,191,000 | 973 |
| Commercial real estate, construction & land development | $11,473,000 | 926 |
| Commitments secured by real estate | $9,214,000 | 1,076 |
| Commitments not secured by real estate | $2,259,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,266,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $30,438,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,265,000 | 1,092 |
| Credit card lines | $1,192,000 | 989 |
| Commercial real estate, construction & land development | $13,568,000 | 825 |
| Commitments secured by real estate | $10,596,000 | 998 |
| Commitments not secured by real estate | $2,972,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,413,000 | 5,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $33,834,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,112,000 | 1,064 |
| Credit card lines | $1,166,000 | 1,016 |
| Commercial real estate, construction & land development | $16,041,000 | 751 |
| Commitments secured by real estate | $13,180,000 | 871 |
| Commitments not secured by real estate | $2,861,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,515,000 | 5,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $33,899,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,065,000 | 1,078 |
| Credit card lines | $1,146,000 | 1,044 |
| Commercial real estate, construction & land development | $16,160,000 | 799 |
| Commitments secured by real estate | $12,954,000 | 934 |
| Commitments not secured by real estate | $3,206,000 | 181 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,528,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $31,018,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,557,000 | 1,067 |
| Credit card lines | $1,183,000 | 1,038 |
| Commercial real estate, construction & land development | $12,752,000 | 1,086 |
| Commitments secured by real estate | $10,738,000 | 1,220 |
| Commitments not secured by real estate | $2,014,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,526,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $32,168,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,759,000 | 1,064 |
| Credit card lines | $1,177,000 | 1,071 |
| Commercial real estate, construction & land development | $13,715,000 | 1,082 |
| Commitments secured by real estate | $11,281,000 | 1,241 |
| Commitments not secured by real estate | $2,434,000 | 230 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,517,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $34,407,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,473,000 | 1,101 |
| Credit card lines | $1,156,000 | 1,084 |
| Commercial real estate, construction & land development | $16,097,000 | 1,052 |
| Commitments secured by real estate | $14,263,000 | 1,130 |
| Commitments not secured by real estate | $1,834,000 | 307 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,681,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $37,501,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,716,000 | 1,099 |
| Credit card lines | $1,096,000 | 1,102 |
| Commercial real estate, construction & land development | $19,838,000 | 984 |
| Commitments secured by real estate | $16,953,000 | 1,089 |
| Commitments not secured by real estate | $2,885,000 | 247 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $41,924,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,045,000 | 1,171 |
| Credit card lines | $1,076,000 | 1,125 |
| Commercial real estate, construction & land development | $24,261,000 | 952 |
| Commitments secured by real estate | $18,711,000 | 1,152 |
| Commitments not secured by real estate | $5,550,000 | 175 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,542,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $43,256,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,031,000 | 1,189 |
| Credit card lines | $1,009,000 | 1,180 |
| Commercial real estate, construction & land development | $25,570,000 | 986 |
| Commitments secured by real estate | $19,117,000 | 1,218 |
| Commitments not secured by real estate | $6,453,000 | 168 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,646,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $40,646,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,610,000 | 1,227 |
| Credit card lines | $975,000 | 1,212 |
| Commercial real estate, construction & land development | $23,464,000 | 1,125 |
| Commitments secured by real estate | $21,385,000 | 1,185 |
| Commitments not secured by real estate | $2,079,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,597,000 | 5,411 |
| 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 | $43,326,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,176,000 | 1,251 |
| Credit card lines | $940,000 | 1,240 |
| Commercial real estate, construction & land development | $26,664,000 | 1,055 |
| Commitments secured by real estate | $24,266,000 | 1,126 |
| Commitments not secured by real estate | $2,398,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,546,000 | 5,339 |
| 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 | $48,378,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,155,000 | 1,258 |
| Credit card lines | $955,000 | 1,251 |
| Commercial real estate, construction & land development | $31,464,000 | 940 |
| Commitments secured by real estate | $28,587,000 | 1,002 |
| Commitments not secured by real estate | $2,877,000 | 266 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,804,000 | 5,163 |
| 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 | $75,265,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,131,000 | 1,362 |
| Credit card lines | $896,000 | 1,300 |
| Commercial real estate, construction & land development | $56,167,000 | 591 |
| Commitments secured by real estate | $53,671,000 | 603 |
| Commitments not secured by real estate | $2,496,000 | 277 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,071,000 | 3,768 |
| 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 | $58,700,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,377,000 | 1,350 |
| Credit card lines | $856,000 | 1,343 |
| Commercial real estate, construction & land development | $42,936,000 | 743 |
| Commitments secured by real estate | $40,608,000 | 765 |
| Commitments not secured by real estate | $2,328,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,531,000 | 5,411 |
| 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 | $53,581,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,625,000 | 1,316 |
| Credit card lines | $791,000 | 1,381 |
| Commercial real estate, construction & land development | $37,818,000 | 802 |
| Commitments secured by real estate | $35,106,000 | 825 |
| Commitments not secured by real estate | $2,712,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,347,000 | 5,427 |
| 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 | $52,867,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,392,000 | 1,328 |
| Credit card lines | $775,000 | 1,407 |
| Commercial real estate, construction & land development | $37,022,000 | 857 |
| Commitments secured by real estate | $33,609,000 | 892 |
| Commitments not secured by real estate | $3,413,000 | 187 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,678,000 | 5,226 |
| 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 | $52,946,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,420,000 | 1,309 |
| Credit card lines | $689,000 | 1,484 |
| Commercial real estate, construction & land development | $37,140,000 | 848 |
| Commitments secured by real estate | $34,798,000 | 873 |
| Commitments not secured by real estate | $2,342,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,697,000 | 5,271 |
| 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 | $50,403,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,618,000 | 1,279 |
| Credit card lines | $654,000 | 1,524 |
| Commercial real estate, construction & land development | $34,284,000 | 887 |
| Commitments secured by real estate | $31,699,000 | 921 |
| Commitments not secured by real estate | $2,585,000 | 210 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,847,000 | 5,210 |
| 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 | $45,449,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,056,000 | 1,299 |
| Credit card lines | $647,000 | 1,535 |
| Commercial real estate, construction & land development | $29,676,000 | 975 |
| Commitments secured by real estate | $27,480,000 | 1,023 |
| Commitments not secured by real estate | $2,196,000 | 217 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,070,000 | 4,986 |
| 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 | $43,857,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,212,000 | 1,257 |
| Credit card lines | $577,000 | 1,610 |
| Commercial real estate, construction & land development | $28,205,000 | 987 |
| Commitments secured by real estate | $27,014,000 | 1,016 |
| Commitments not secured by real estate | $1,191,000 | 276 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,863,000 | 5,031 |
| 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 | $43,941,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,899,000 | 1,265 |
| Credit card lines | $506,000 | 1,678 |
| Commercial real estate, construction & land development | $28,939,000 | 916 |
| Commitments secured by real estate | $28,304,000 | 923 |
| Commitments not secured by real estate | $635,000 | 335 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,597,000 | 5,284 |
| 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 | $515,000 | 40 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $40,469,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,861,000 | 1,259 |
| Credit card lines | $489,000 | 1,696 |
| Commercial real estate, construction & land development | $26,936,000 | 946 |
| Commitments secured by real estate | $25,926,000 | 962 |
| Commitments not secured by real estate | $1,010,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,183,000 | 6,462 |
| 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 | $565,000 | 39 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $35,333,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,833,000 | 1,240 |
| Credit card lines | $479,000 | 1,720 |
| Commercial real estate, construction & land development | $21,645,000 | 1,068 |
| Commitments secured by real estate | $20,612,000 | 1,098 |
| Commitments not secured by real estate | $1,033,000 | 272 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,376,000 | 6,144 |
| 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 | $490,000 | 39 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $34,312,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,253,000 | 1,188 |
| Credit card lines | $445,000 | 1,799 |
| Commercial real estate, construction & land development | $20,014,000 | 1,133 |
| Commitments secured by real estate | $19,278,000 | 1,144 |
| Commitments not secured by real estate | $736,000 | 330 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,600,000 | 5,888 |
| 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 | $29,673,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,441,000 | 1,153 |
| Credit card lines | $430,000 | 1,852 |
| Commercial real estate, construction & land development | $16,369,000 | 1,285 |
| Commitments secured by real estate | $15,036,000 | 1,359 |
| Commitments not secured by real estate | $1,333,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $433,000 | 7,329 |
| 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 | $24,859,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,155,000 | 1,129 |
| Credit card lines | $382,000 | 1,928 |
| Commercial real estate, construction & land development | $10,651,000 | 1,626 |
| Commitments secured by real estate | $9,362,000 | 1,740 |
| Commitments not secured by real estate | $1,289,000 | 247 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,671,000 | 5,992 |
| 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 | $23,398,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,611,000 | 963 |
| Credit card lines | $356,000 | 1,879 |
| Commercial real estate, construction & land development | $9,895,000 | 1,678 |
| Commitments secured by real estate | $9,895,000 | 1,649 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,536,000 | 5,925 |
| 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 | $24,416,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,949,000 | 935 |
| Credit card lines | $334,000 | 1,914 |
| Commercial real estate, construction & land development | $10,640,000 | 1,562 |
| Commitments secured by real estate | $10,640,000 | 1,537 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,493,000 | 5,953 |
| 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 | $23,292,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,663,000 | 917 |
| Credit card lines | $339,000 | 1,939 |
| Commercial real estate, construction & land development | $9,533,000 | 1,625 |
| Commitments secured by real estate | $9,533,000 | 1,597 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,757,000 | 5,700 |
| 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 | $23,679,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,512,000 | 879 |
| Credit card lines | $1,126,000 | 1,371 |
| Commercial real estate, construction & land development | $9,609,000 | 1,508 |
| Commitments secured by real estate | $9,609,000 | 1,481 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,432,000 | 6,043 |
| 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 | $22,139,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,852,000 | 879 |
| Credit card lines | $2,346,000 | 851 |
| Commercial real estate, construction & land development | $7,892,000 | 1,655 |
| Commitments secured by real estate | $7,892,000 | 1,615 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,049,000 | 6,371 |
| 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 | $20,360,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,334,000 | 768 |
| Credit card lines | $2,061,000 | 986 |
| Commercial real estate, construction & land development | $6,712,000 | 1,750 |
| Commitments secured by real estate | $6,712,000 | 1,709 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $253,000 | 7,573 |
| 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 | $16,929,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,214,000 | 874 |
| Credit card lines | $1,580,000 | 1,310 |
| Commercial real estate, construction & land development | $6,399,000 | 1,655 |
| Commitments secured by real estate | $6,399,000 | 1,614 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $736,000 | 6,897 |
| 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 | $14,706,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,397,000 | 944 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,283,000 | 1,697 |
| Commitments secured by real estate | $6,283,000 | 1,642 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,026,000 | 6,609 |
| 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 | $12,658,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,416,000 | 894 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,167,000 | 1,996 |
| Commitments secured by real estate | $4,167,000 | 1,930 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,075,000 | 6,468 |
| 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 | $10,523,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,376,000 | 971 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,812,000 | 1,920 |
| Commitments secured by real estate | $3,812,000 | 1,844 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $335,000 | 7,997 |
| 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 | $9,921,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,658,000 | 1,058 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,765,000 | 1,938 |
| Commitments secured by real estate | $3,765,000 | 1,865 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $498,000 | 7,745 |
| 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 | $8,660,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,146 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,727,000 | 2,203 |
| Commitments secured by real estate | $2,727,000 | 2,118 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,018,000 | 6,659 |
| 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 | $6,064,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 1,291 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,670,000 | 2,889 |
| Commitments secured by real estate | $1,670,000 | 2,805 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $357,000 | 8,472 |
| 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 | $4,238,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 1,297 |
| Credit card lines | $40,000 | 3,777 |
| Commercial real estate, construction & land development | $380,000 | 5,004 |
| Commitments secured by real estate | $380,000 | 4,896 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $4,414,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,974,000 | 1,250 |
| Credit card lines | $23,000 | 3,862 |
| Commercial real estate, construction & land development | $417,000 | 4,590 |
| Commitments secured by real estate | $417,000 | 4,407 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |