Home > Range Bank > Total Unused Commitments
Range Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $78,752,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,972,000 | 1,201 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,036,000 | 1,692 |
| Commitments secured by real estate | $15,036,000 | 1,689 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,744,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,496,000 | 729 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $79,386,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,042,000 | 1,205 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,895,000 | 1,831 |
| Commitments secured by real estate | $12,895,000 | 1,825 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,449,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $70,103,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,085,000 | 1,194 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,572,000 | 1,978 |
| Commitments secured by real estate | $10,572,000 | 1,978 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,446,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,103,000 | 684 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $67,515,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,062,000 | 1,156 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,073,000 | 2,529 |
| Commitments secured by real estate | $5,073,000 | 2,530 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,380,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $79,673,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,971,000 | 1,136 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,157,000 | 2,273 |
| Commitments secured by real estate | $7,157,000 | 2,269 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,545,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,880,000 | 867 |
| 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 | $70,041,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,415,000 | 1,125 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,665,000 | 2,180 |
| Commitments secured by real estate | $8,665,000 | 2,181 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,961,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $73,273,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,428,000 | 1,108 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,059,000 | 1,992 |
| Commitments secured by real estate | $11,059,000 | 1,984 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,786,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,556,000 | 851 |
| 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 | $64,174,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,227,000 | 1,095 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,149,000 | 1,844 |
| Commitments secured by real estate | $14,149,000 | 1,831 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,798,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $72,072,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,346,000 | 1,081 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $20,944,000 | 1,560 |
| Commitments secured by real estate | $20,944,000 | 1,546 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,782,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,299,000 | 887 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $78,240,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,079,000 | 1,094 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,546,000 | 1,421 |
| Commitments secured by real estate | $26,546,000 | 1,408 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,615,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $74,468,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,438,000 | 1,104 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,751,000 | 1,614 |
| Commitments secured by real estate | $20,751,000 | 1,600 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,279,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,700,000 | 855 |
| 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 | $66,547,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,060,000 | 1,094 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,455,000 | 1,873 |
| Commitments secured by real estate | $14,455,000 | 1,858 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,032,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $67,906,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,722,000 | 1,091 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,459,000 | 1,721 |
| Commitments secured by real estate | $16,459,000 | 1,706 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,725,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,763,000 | 870 |
| 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 | $67,841,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,873,000 | 1,090 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,779,000 | 1,830 |
| Commitments secured by real estate | $14,779,000 | 1,818 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,189,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $68,008,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,448,000 | 1,151 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,853,000 | 1,793 |
| Commitments secured by real estate | $14,853,000 | 1,778 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,707,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,802,000 | 858 |
| 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 | $68,137,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,246,000 | 1,147 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,717,000 | 1,682 |
| Commitments secured by real estate | $14,717,000 | 1,667 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,174,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $60,695,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,089,000 | 1,132 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,960,000 | 1,728 |
| Commitments secured by real estate | $12,960,000 | 1,715 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,646,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,669,000 | 866 |
| 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 | $62,032,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,162,000 | 1,118 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,030,000 | 2,029 |
| Commitments secured by real estate | $9,030,000 | 2,015 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,840,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $58,840,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,177,000 | 1,106 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,402,000 | 1,941 |
| Commitments secured by real estate | $9,402,000 | 1,929 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,261,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,626,000 | 778 |
| 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 | $53,678,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,264,000 | 1,076 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,537,000 | 2,104 |
| Commitments secured by real estate | $7,537,000 | 2,090 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,877,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $55,748,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,788,000 | 1,111 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,370,000 | 1,953 |
| Commitments secured by real estate | $9,370,000 | 1,941 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,590,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,697,000 | 990 |
| 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 | $57,887,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,159,000 | 1,088 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,796,000 | 1,881 |
| Commitments secured by real estate | $10,796,000 | 1,869 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,932,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $52,633,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,384,000 | 1,088 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,644,000 | 2,199 |
| Commitments secured by real estate | $7,644,000 | 2,183 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,605,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,227,000 | 1,003 |
| 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 | $54,671,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,732,000 | 1,072 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,793,000 | 2,137 |
| Commitments secured by real estate | $7,793,000 | 2,120 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,146,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,020,000 | 984 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $56,334,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,209,000 | 1,098 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,497,000 | 1,872 |
| Commitments secured by real estate | $10,497,000 | 1,859 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,628,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,578,000 | 985 |
| 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 | $49,595,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,330,000 | 1,091 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,303,000 | 1,850 |
| Commitments secured by real estate | $11,303,000 | 1,836 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,962,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,673,000 | 1,034 |
| 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 | $46,896,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,517,000 | 1,069 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,144,000 | 2,011 |
| Commitments secured by real estate | $9,144,000 | 2,001 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,235,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,189,000 | 1,101 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $43,306,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,143,000 | 1,094 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,858,000 | 2,144 |
| Commitments secured by real estate | $7,858,000 | 2,128 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,305,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,468,000 | 1,111 |
| 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 | $45,036,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,023,000 | 1,163 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,010,000 | 1,682 |
| Commitments secured by real estate | $13,010,000 | 1,670 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,003,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,396,000 | 1,047 |
| 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 | $44,712,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,753,000 | 1,192 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,844,000 | 1,638 |
| Commitments secured by real estate | $13,844,000 | 1,624 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,115,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,028,000 | 1,104 |
| 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 | $45,265,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,096,000 | 1,168 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,927,000 | 1,540 |
| Commitments secured by real estate | $14,927,000 | 1,521 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,242,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,977,000 | 1,073 |
| 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 | $44,796,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,852,000 | 1,181 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,128,000 | 1,531 |
| Commitments secured by real estate | $14,128,000 | 1,517 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,816,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,251,000 | 1,062 |
| 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 | $46,037,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,407,000 | 1,197 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,326,000 | 1,454 |
| Commitments secured by real estate | $15,326,000 | 1,440 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,304,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,100,000 | 1,085 |
| 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 | $44,502,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,467,000 | 1,197 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,987,000 | 1,491 |
| Commitments secured by real estate | $14,987,000 | 1,479 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,048,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,553,000 | 1,094 |
| 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 | $37,931,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,888,000 | 1,178 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,390,000 | 1,832 |
| Commitments secured by real estate | $10,390,000 | 1,818 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,653,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,115,000 | 1,190 |
| 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 | $36,107,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,829,000 | 1,109 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,445,000 | 1,758 |
| Commitments secured by real estate | $10,445,000 | 1,740 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,833,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,005,000 | 1,184 |
| 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 | $38,237,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,091 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,614,000 | 1,634 |
| Commitments secured by real estate | $11,614,000 | 1,618 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,953,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,480,000 | 1,135 |
| 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 | $41,645,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,604,000 | 1,100 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,595,000 | 1,423 |
| Commitments secured by real estate | $14,595,000 | 1,403 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,446,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,688,000 | 1,110 |
| 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 | $31,976,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,184,000 | 1,073 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,416,000 | 1,808 |
| Commitments secured by real estate | $9,416,000 | 1,790 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,376,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,289,000 | 1,137 |
| 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 | $33,903,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,140,000 | 1,080 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,596,000 | 1,525 |
| Commitments secured by real estate | $11,596,000 | 1,503 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,167,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,825,000 | 1,054 |
| 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 | $37,474,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,575,000 | 1,119 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,001,000 | 1,283 |
| Commitments secured by real estate | $15,001,000 | 1,269 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,898,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,866,000 | 1,129 |
| 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 | $37,281,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,148,000 | 1,150 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,916,000 | 1,489 |
| Commitments secured by real estate | $11,916,000 | 1,474 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,217,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,773,000 | 1,200 |
| 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 | $33,498,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,754,000 | 1,099 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,171,000 | 1,607 |
| Commitments secured by real estate | $10,171,000 | 1,592 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,573,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,999,000 | 1,194 |
| 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 | $32,756,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,484,000 | 1,126 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,781,000 | 1,567 |
| Commitments secured by real estate | $9,781,000 | 1,550 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,491,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,404,000 | 1,183 |
| 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 | $33,617,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,457,000 | 1,115 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,431,000 | 1,397 |
| Commitments secured by real estate | $11,431,000 | 1,383 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,729,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,198,000 | 1,105 |
| 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 | $32,590,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,070,000 | 1,146 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,510,000 | 1,581 |
| Commitments secured by real estate | $9,510,000 | 1,562 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,010,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,644,000 | 1,199 |
| 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 | $32,853,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,168,000 | 1,126 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,442,000 | 1,513 |
| Commitments secured by real estate | $9,442,000 | 1,492 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,243,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,018,000 | 1,144 |
| 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 | $31,146,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,258,000 | 1,143 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,565,000 | 1,511 |
| Commitments secured by real estate | $8,565,000 | 1,491 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,323,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,833,000 | 1,133 |
| 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 | $32,752,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,056,000 | 1,068 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,020,000 | 1,495 |
| Commitments secured by real estate | $8,020,000 | 1,475 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,676,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,322,000 | 1,067 |
| 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 | $30,028,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,015,000 | 1,083 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,272,000 | 1,577 |
| Commitments secured by real estate | $7,272,000 | 1,551 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,741,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,669,000 | 954 |
| 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 | $33,155,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,023,000 | 1,087 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,320,000 | 1,278 |
| Commitments secured by real estate | $9,320,000 | 1,251 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,812,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,983,000 | 931 |
| 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 | $27,016,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,272,000 | 1,089 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,904,000 | 3,096 |
| Commitments secured by real estate | $1,904,000 | 3,059 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,840,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,577,000 | 1,064 |
| 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 | $29,644,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,674,000 | 1,125 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,793,000 | 2,365 |
| Commitments secured by real estate | $2,793,000 | 2,322 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,177,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,163,000 | 882 |
| 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 | $26,080,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,605,000 | 1,136 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,767,000 | 2,420 |
| Commitments secured by real estate | $2,767,000 | 2,376 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,708,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,319,000 | 1,020 |
| 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 | $30,235,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,781,000 | 1,226 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,567,000 | 1,567 |
| Commitments secured by real estate | $5,567,000 | 1,521 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,887,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,278,000 | 930 |
| 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 | $27,819,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,343,000 | 1,270 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,670,000 | 2,032 |
| Commitments secured by real estate | $3,670,000 | 1,987 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,806,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,742,000 | 1,050 |
| 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 | $27,988,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,894,000 | 1,322 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,583,000 | 1,783 |
| Commitments secured by real estate | $4,583,000 | 1,734 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,511,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,580,000 | 990 |
| 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 | $23,868,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,885,000 | 1,436 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,733,000 | 2,154 |
| Commitments secured by real estate | $3,733,000 | 2,108 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,250,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,504,000 | 1,094 |
| 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 | $21,298,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,655,000 | 1,492 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,725,000 | 3,266 |
| Commitments secured by real estate | $1,725,000 | 3,226 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,918,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,102,000 | 1,159 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $22,351,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,718,000 | 1,516 |
| Credit card lines | $125,000 | 1,464 |
| Commercial real estate, construction & land development | $2,520,000 | 2,864 |
| Commitments secured by real estate | $2,520,000 | 2,818 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,988,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,812,000 | 1,175 |
| 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 | $24,433,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,058,000 | 1,605 |
| Credit card lines | $268,000 | 1,434 |
| Commercial real estate, construction & land development | $2,850,000 | 2,748 |
| Commitments secured by real estate | $2,850,000 | 2,692 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,257,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,902,000 | 1,196 |
| 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 | $25,993,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,250,000 | 1,616 |
| Credit card lines | $229,000 | 1,475 |
| Commercial real estate, construction & land development | $4,952,000 | 2,139 |
| Commitments secured by real estate | $4,952,000 | 2,076 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,562,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,062,000 | 1,205 |
| 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 | $28,443,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,192,000 | 1,529 |
| Credit card lines | $1,190,000 | 1,064 |
| Commercial real estate, construction & land development | $3,665,000 | 2,727 |
| Commitments secured by real estate | $3,665,000 | 2,660 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,396,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,838,000 | 1,264 |
| 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 | $25,546,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,559 |
| Credit card lines | $1,184,000 | 1,076 |
| Commercial real estate, construction & land development | $1,624,000 | 3,866 |
| Commitments secured by real estate | $1,624,000 | 3,798 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,651,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,757,000 | 1,419 |
| 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 | $26,905,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,533,000 | 1,640 |
| Credit card lines | $1,177,000 | 1,070 |
| Commercial real estate, construction & land development | $3,373,000 | 3,111 |
| Commitments secured by real estate | $3,373,000 | 3,039 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,822,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,604,000 | 1,425 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $32,916,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,837,000 | 1,644 |
| Credit card lines | $1,220,000 | 1,063 |
| Commercial real estate, construction & land development | $7,284,000 | 2,295 |
| Commitments secured by real estate | $7,284,000 | 2,250 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,575,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,259,000 | 1,277 |
| 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 | $27,784,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,866,000 | 1,544 |
| Credit card lines | $1,225,000 | 1,091 |
| Commercial real estate, construction & land development | $4,692,000 | 3,065 |
| Commitments secured by real estate | $4,692,000 | 3,003 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,001,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,482,000 | 1,443 |
| 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 | $26,257,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,138,000 | 1,624 |
| Credit card lines | $1,236,000 | 1,117 |
| Commercial real estate, construction & land development | $3,116,000 | 3,641 |
| Commitments secured by real estate | $3,116,000 | 3,585 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,767,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,184,000 | 1,555 |
| 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 | $27,563,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,199,000 | 1,628 |
| Credit card lines | $1,134,000 | 1,158 |
| Commercial real estate, construction & land development | $3,424,000 | 3,541 |
| Commitments secured by real estate | $3,424,000 | 3,484 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,806,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,474,000 | 1,471 |
| 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 | $37,468,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,211,000 | 1,625 |
| Credit card lines | $1,223,000 | 1,130 |
| Commercial real estate, construction & land development | $7,328,000 | 2,626 |
| Commitments secured by real estate | $7,328,000 | 2,586 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,706,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,010,000 | 1,328 |
| 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 | $33,837,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,258,000 | 1,637 |
| Credit card lines | $1,262,000 | 1,137 |
| Commercial real estate, construction & land development | $11,689,000 | 2,038 |
| Commitments secured by real estate | $11,689,000 | 2,003 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,628,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,976,000 | 1,167 |
| 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 | $30,901,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,486,000 | 1,603 |
| Credit card lines | $1,340,000 | 1,119 |
| Commercial real estate, construction & land development | $8,650,000 | 2,367 |
| Commitments secured by real estate | $8,650,000 | 2,324 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,425,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,781,000 | 1,190 |
| 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 | $32,945,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,802,000 | 1,559 |
| Credit card lines | $1,343,000 | 1,106 |
| Commercial real estate, construction & land development | $8,149,000 | 2,413 |
| Commitments secured by real estate | $8,149,000 | 2,371 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,651,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,137,000 | 1,102 |
| 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 | $23,784,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,887 |
| Credit card lines | $1,368,000 | 1,118 |
| Commercial real estate, construction & land development | $4,841,000 | 3,139 |
| Commitments secured by real estate | $4,841,000 | 3,090 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,301,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,956,000 | 1,474 |
| 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 | $24,384,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,464,000 | 1,847 |
| Credit card lines | $1,359,000 | 1,138 |
| Commercial real estate, construction & land development | $5,827,000 | 2,892 |
| Commitments secured by real estate | $5,827,000 | 2,856 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,734,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,076,000 | 1,386 |
| 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 | $22,325,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,947,000 | 1,773 |
| Credit card lines | $1,381,000 | 1,148 |
| Commercial real estate, construction & land development | $672,000 | 5,004 |
| Commitments secured by real estate | $672,000 | 4,971 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,325,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,899,000 | 1,559 |
| 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 | $23,316,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,943,000 | 1,741 |
| Credit card lines | $1,375,000 | 1,146 |
| Commercial real estate, construction & land development | $1,226,000 | 4,542 |
| Commitments secured by real estate | $1,226,000 | 4,505 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,772,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,460,000 | 1,423 |
| 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 | $21,335,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,712,000 | 1,749 |
| Credit card lines | $1,319,000 | 1,179 |
| Commercial real estate, construction & land development | $1,395,000 | 4,422 |
| Commitments secured by real estate | $1,395,000 | 4,381 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,909,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,780,000 | 1,371 |
| 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 | $20,103,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,668,000 | 1,730 |
| Credit card lines | $1,294,000 | 1,221 |
| Commercial real estate, construction & land development | $875,000 | 4,790 |
| Commitments secured by real estate | $875,000 | 4,755 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,266,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,611,000 | 1,553 |
| 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 | $18,101,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,558,000 | 1,737 |
| Credit card lines | $1,583,000 | 1,085 |
| Commercial real estate, construction & land development | $537,000 | 5,088 |
| Commitments secured by real estate | $537,000 | 5,062 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,423,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,983,000 | 1,567 |
| 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 | $17,585,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,603,000 | 1,687 |
| Credit card lines | $1,589,000 | 1,082 |
| Commercial real estate, construction & land development | $1,052,000 | 4,513 |
| Commitments secured by real estate | $1,052,000 | 4,474 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,341,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,794,000 | 1,520 |
| 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 | $21,396,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,237,000 | 1,731 |
| Credit card lines | $1,584,000 | 1,116 |
| Commercial real estate, construction & land development | $6,367,000 | 2,420 |
| Commitments secured by real estate | $6,367,000 | 2,390 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,208,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,258,000 | 1,172 |
| 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 | $23,027,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,480,000 | 1,669 |
| Credit card lines | $1,545,000 | 1,156 |
| Commercial real estate, construction & land development | $6,578,000 | 2,316 |
| Commitments secured by real estate | $6,578,000 | 2,288 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,424,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,031,000 | 1,105 |
| 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 | $16,136,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,733 |
| Credit card lines | $1,445,000 | 1,230 |
| Commercial real estate, construction & land development | $118,000 | 5,753 |
| Commitments secured by real estate | $118,000 | 5,715 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,806,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,022,000 | 1,464 |
| 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 | $16,879,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 1,496 |
| Credit card lines | $1,432,000 | 1,172 |
| Commercial real estate, construction & land development | $649,000 | 4,821 |
| Commitments secured by real estate | $649,000 | 4,779 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,523,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,852,000 | 1,364 |
| 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 | $17,220,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,495 |
| Credit card lines | $1,404,000 | 1,207 |
| Commercial real estate, construction & land development | $1,427,000 | 4,115 |
| Commitments secured by real estate | $1,427,000 | 4,067 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,202,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,863,000 | 1,333 |
| 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 | $12,791,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 1,450 |
| Credit card lines | $1,343,000 | 1,238 |
| Commercial real estate, construction & land development | $810,000 | 4,633 |
| Commitments secured by real estate | $810,000 | 4,589 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,592,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,426,000 | 1,417 |
| 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 | $12,693,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 1,484 |
| Credit card lines | $1,357,000 | 1,256 |
| Commercial real estate, construction & land development | $91,000 | 5,830 |
| Commitments secured by real estate | $91,000 | 5,773 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,726,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 1,440 |
| 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 | $11,572,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,405,000 | 1,442 |
| Credit card lines | $1,011,000 | 1,448 |
| Commercial real estate, construction & land development | $53,000 | 5,979 |
| Commitments secured by real estate | $53,000 | 5,922 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,103,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,005,000 | 1,333 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,947,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 1,560 |
| Credit card lines | $1,256,000 | 1,381 |
| Commercial real estate, construction & land development | $355,000 | 5,157 |
| Commitments secured by real estate | $355,000 | 5,087 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,203,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,181,000 | 1,601 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,426,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 1,740 |
| Credit card lines | $1,202,000 | 1,548 |
| Commercial real estate, construction & land development | $381,000 | 5,041 |
| Commitments secured by real estate | $381,000 | 4,984 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,946,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 1,814 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,302,000 | 6,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,135 |
| Credit card lines | $786,000 | 1,985 |
| Commercial real estate, construction & land development | $404,000 | 5,104 |
| Commitments secured by real estate | $96,000 | 5,958 |
| Commitments not secured by real estate | $308,000 | 587 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $238,000 | 7,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 2,514 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,727,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,289 |
| Credit card lines | $983,000 | 1,862 |
| Commercial real estate, construction & land development | $86,000 | 5,980 |
| Commitments secured by real estate | $86,000 | 5,894 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $208,000 | 8,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,445,000 | 2,598 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,595,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 2,554 |
| Credit card lines | $939,000 | 1,929 |
| Commercial real estate, construction & land development | $88,000 | 6,074 |
| Commitments secured by real estate | $88,000 | 6,006 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,473,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,109,000 | 2,811 |
| 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 | $2,101,000 | 7,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,296 |
| Credit card lines | $697,000 | 2,318 |
| Commercial real estate, construction & land development | $91,000 | 6,181 |
| Commitments secured by real estate | $91,000 | 6,102 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $809,000 | 7,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 3,392 |
| 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 | $511,000 | 9,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $120,000 | 6,056 |
| Commitments secured by real estate | $120,000 | 5,963 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $391,000 | 8,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,870 |
| 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 | $607,000 | 10,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $262,000 | 5,499 |
| Commitments secured by real estate | $262,000 | 5,401 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $345,000 | 8,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,964 |
| 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 | $483,000 | 10,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $483,000 | 8,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 3,731 |
| 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 | $433,000 | 10,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $433,000 | 7,968 |
| 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 |