Home > Resource Bank > Total Unused Commitments
Resource Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $149,397,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,914,000 | 728 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $90,419,000 | 538 |
| Commitments secured by real estate | $90,419,000 | 534 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,064,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $40,000,000 | 316 |
| 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 | $152,982,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,394,000 | 740 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $97,645,000 | 516 |
| Commitments secured by real estate | $97,645,000 | 511 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,943,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $40,000,000 | 299 |
| 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 | $144,593,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,359,000 | 744 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $88,944,000 | 562 |
| Commitments secured by real estate | $88,944,000 | 556 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,290,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 324 |
| 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 | $152,216,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,962,000 | 765 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $97,738,000 | 530 |
| Commitments secured by real estate | $97,738,000 | 521 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,516,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $40,000,000 | 291 |
| 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 | $151,177,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,375,000 | 788 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $97,107,000 | 537 |
| Commitments secured by real estate | $97,107,000 | 527 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,695,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,000,000 | 291 |
| 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 | $165,917,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,123,000 | 775 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $109,871,000 | 516 |
| Commitments secured by real estate | $109,871,000 | 505 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,923,000 | 1,624 |
| 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 | $178,975,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,857,000 | 731 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $125,052,000 | 479 |
| Commitments secured by real estate | $125,052,000 | 469 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,066,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $167,743,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,143,000 | 755 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $115,042,000 | 526 |
| Commitments secured by real estate | $115,042,000 | 509 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,558,000 | 1,778 |
| 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 | $176,372,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,058,000 | 762 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $123,833,000 | 506 |
| Commitments secured by real estate | $123,833,000 | 494 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,481,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $170,415,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,850,000 | 774 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $118,362,000 | 539 |
| Commitments secured by real estate | $118,362,000 | 530 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,203,000 | 1,692 |
| 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 | $170,929,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,710,000 | 795 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $116,761,000 | 554 |
| Commitments secured by real estate | $116,761,000 | 543 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,458,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $174,856,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,910,000 | 769 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $117,522,000 | 518 |
| Commitments secured by real estate | $117,522,000 | 506 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,424,000 | 1,521 |
| 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 | $178,123,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,688,000 | 807 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $122,977,000 | 480 |
| Commitments secured by real estate | $122,977,000 | 471 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,458,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $181,118,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,928,000 | 845 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $129,053,000 | 434 |
| Commitments secured by real estate | $129,053,000 | 420 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,137,000 | 1,540 |
| 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 | $179,765,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,526,000 | 833 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $128,407,000 | 406 |
| Commitments secured by real estate | $128,407,000 | 396 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,832,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $162,682,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,595,000 | 821 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $111,701,000 | 423 |
| Commitments secured by real estate | $111,701,000 | 411 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,386,000 | 1,575 |
| 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 | $158,772,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,607,000 | 792 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $106,905,000 | 414 |
| Commitments secured by real estate | $106,905,000 | 405 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,260,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 298 |
| 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 | $129,423,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,859,000 | 859 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $81,380,000 | 507 |
| Commitments secured by real estate | $81,380,000 | 491 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,184,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 208 |
| 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 | $128,521,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,083,000 | 852 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $82,256,000 | 493 |
| Commitments secured by real estate | $82,256,000 | 479 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,182,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 215 |
| 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 | $130,381,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,994,000 | 936 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $88,971,000 | 455 |
| Commitments secured by real estate | $88,971,000 | 448 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,416,000 | 1,563 |
| 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 | $133,339,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,602,000 | 850 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $88,518,000 | 456 |
| Commitments secured by real estate | $88,518,000 | 448 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,219,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,766,000 | 695 |
| 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 | $137,544,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,773,000 | 850 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $95,772,000 | 428 |
| Commitments secured by real estate | $95,772,000 | 422 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,999,000 | 1,588 |
| 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 | $129,974,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,379,000 | 805 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $87,230,000 | 461 |
| Commitments secured by real estate | $87,230,000 | 451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,365,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,022,000 | 675 |
| 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 | $135,940,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,654,000 | 836 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $93,852,000 | 421 |
| Commitments secured by real estate | $93,852,000 | 413 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,434,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,398,000 | 525 |
| 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 | $139,579,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,471,000 | 869 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $98,902,000 | 400 |
| Commitments secured by real estate | $98,902,000 | 395 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,206,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,147,000 | 630 |
| 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 | $147,625,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,859,000 | 852 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $108,043,000 | 369 |
| Commitments secured by real estate | $108,043,000 | 364 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,723,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,232,000 | 643 |
| 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 | $144,329,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,483,000 | 951 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $106,261,000 | 369 |
| Commitments secured by real estate | $106,261,000 | 362 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,585,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,810,000 | 401 |
| 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 | $129,412,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,044,000 | 997 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $95,103,000 | 406 |
| Commitments secured by real estate | $95,103,000 | 399 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,265,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,693,000 | 468 |
| 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 | $131,875,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,114,000 | 1,092 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $97,124,000 | 395 |
| Commitments secured by real estate | $97,124,000 | 389 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,637,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,496,000 | 538 |
| 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 | $123,482,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,405,000 | 1,075 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $89,322,000 | 423 |
| Commitments secured by real estate | $89,322,000 | 414 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,755,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,930,000 | 755 |
| 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 | $116,688,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,282,000 | 1,155 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $82,590,000 | 448 |
| Commitments secured by real estate | $82,590,000 | 438 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,816,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,941,000 | 646 |
| 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 | $114,647,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,672,000 | 1,137 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $77,608,000 | 442 |
| Commitments secured by real estate | $77,608,000 | 432 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,367,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,622,000 | 489 |
| 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 | $108,075,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,836,000 | 1,249 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $71,385,000 | 481 |
| Commitments secured by real estate | $71,385,000 | 470 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,854,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,421,000 | 613 |
| 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 | $113,989,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,125,000 | 1,226 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $77,546,000 | 444 |
| Commitments secured by real estate | $77,546,000 | 435 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,318,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,974,000 | 753 |
| 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 | $114,758,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,145,000 | 1,224 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $79,535,000 | 413 |
| Commitments secured by real estate | $79,535,000 | 405 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,078,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,042,000 | 754 |
| 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 | $107,355,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,495,000 | 1,262 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $70,917,000 | 439 |
| Commitments secured by real estate | $70,917,000 | 428 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,943,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,622,000 | 545 |
| 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 | $92,621,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,696,000 | 1,233 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $60,016,000 | 485 |
| Commitments secured by real estate | $60,016,000 | 474 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,909,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,895,000 | 801 |
| 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 | $91,122,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,354 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $59,722,000 | 479 |
| Commitments secured by real estate | $59,722,000 | 473 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,875,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,034,000 | 876 |
| 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 | $85,013,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,618,000 | 1,346 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $54,212,000 | 502 |
| Commitments secured by real estate | $54,212,000 | 488 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,183,000 | 1,693 |
| 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 | $88,209,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,356,000 | 1,274 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $56,330,000 | 459 |
| Commitments secured by real estate | $56,330,000 | 447 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,523,000 | 1,712 |
| 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 | $99,893,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,338,000 | 1,185 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $64,423,000 | 403 |
| Commitments secured by real estate | $64,423,000 | 390 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,132,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,147,000 | 571 |
| 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 | $96,357,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,491,000 | 1,191 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $64,058,000 | 393 |
| Commitments secured by real estate | $64,058,000 | 380 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,808,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,553,000 | 570 |
| 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 | $96,793,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,208 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $64,953,000 | 360 |
| Commitments secured by real estate | $64,953,000 | 350 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,608,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,967,000 | 573 |
| 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 | $91,749,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,433,000 | 1,277 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $63,985,000 | 355 |
| Commitments secured by real estate | $63,985,000 | 347 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,331,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,388,000 | 599 |
| 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 | $87,484,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,013,000 | 1,399 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $53,764,000 | 394 |
| Commitments secured by real estate | $53,764,000 | 384 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,707,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,053,000 | 599 |
| 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 | $87,851,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,904,000 | 1,428 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $51,717,000 | 408 |
| Commitments secured by real estate | $51,717,000 | 396 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,230,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,082,000 | 600 |
| 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 | $77,004,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,378 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $51,739,000 | 361 |
| Commitments secured by real estate | $51,739,000 | 353 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,962,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,225,000 | 648 |
| 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 | $64,464,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,029,000 | 1,415 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $40,731,000 | 412 |
| Commitments secured by real estate | $40,731,000 | 401 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,704,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,780,000 | 688 |
| 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 | $62,270,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,067,000 | 1,526 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $39,355,000 | 394 |
| Commitments secured by real estate | $39,355,000 | 381 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,848,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,889,000 | 681 |
| 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 | $59,082,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,418,000 | 1,624 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $37,807,000 | 397 |
| Commitments secured by real estate | $37,807,000 | 388 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,857,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,460,000 | 770 |
| 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 | $54,497,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,447,000 | 1,805 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $35,685,000 | 395 |
| Commitments secured by real estate | $35,685,000 | 382 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,365,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,203,000 | 801 |
| 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 | $49,141,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 1,944 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $30,853,000 | 441 |
| Commitments secured by real estate | $30,853,000 | 430 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,434,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,743,000 | 844 |
| 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 | $49,908,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,445,000 | 2,052 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $29,953,000 | 387 |
| Commitments secured by real estate | $29,953,000 | 375 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,510,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,473,000 | 777 |
| 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 | $58,756,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 2,194 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $40,270,000 | 274 |
| Commitments secured by real estate | $40,270,000 | 265 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,517,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,593,000 | 623 |
| 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 | $59,508,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,172 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $40,978,000 | 265 |
| Commitments secured by real estate | $40,978,000 | 252 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,359,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,378,000 | 607 |
| 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 | $50,994,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 2,164 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $35,732,000 | 293 |
| Commitments secured by real estate | $35,732,000 | 275 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,026,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,955,000 | 815 |
| 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 | $46,511,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,270 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $32,023,000 | 328 |
| Commitments secured by real estate | $32,023,000 | 311 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,580,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,955,000 | 787 |
| 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 | $37,127,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 2,222 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $24,025,000 | 457 |
| Commitments secured by real estate | $24,025,000 | 444 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,795,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,977,000 | 1,269 |
| 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 | $39,630,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,452 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $27,642,000 | 408 |
| Commitments secured by real estate | $27,642,000 | 394 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,388,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,977,000 | 1,301 |
| 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 | $39,326,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $26,851,000 | 438 |
| Commitments secured by real estate | $26,851,000 | 423 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,255,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 1,483 |
| 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 | $37,915,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,360 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $25,843,000 | 504 |
| Commitments secured by real estate | $25,843,000 | 477 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,978,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,384,000 | 1,444 |
| 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 | $37,808,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 2,312 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,761,000 | 599 |
| Commitments secured by real estate | $24,761,000 | 578 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,620,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,062,000 | 1,443 |
| 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 | $41,380,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 2,042 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $28,334,000 | 573 |
| Commitments secured by real estate | $28,334,000 | 554 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,369,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,810,000 | 1,419 |
| 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 | $42,684,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 2,133 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $29,360,000 | 620 |
| Commitments secured by real estate | $29,360,000 | 597 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,983,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,171,000 | 1,389 |
| 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 | $42,605,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 2,156 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $28,329,000 | 734 |
| Commitments secured by real estate | $28,329,000 | 707 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,918,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,857,000 | 1,409 |
| 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 | $45,842,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 2,093 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $32,671,000 | 746 |
| Commitments secured by real estate | $32,671,000 | 720 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,316,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,343,000 | 1,438 |
| 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 | $54,409,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,870,000 | 2,103 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $36,865,000 | 735 |
| Commitments secured by real estate | $36,865,000 | 715 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,674,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,211,000 | 1,292 |
| 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 | $49,059,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,322,000 | 1,856 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $30,072,000 | 905 |
| Commitments secured by real estate | $30,072,000 | 874 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,665,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,968,000 | 1,816 |
| 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 | $51,037,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,287,000 | 1,613 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,812,000 | 899 |
| Commitments secured by real estate | $31,812,000 | 870 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,938,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,694,000 | 1,847 |
| 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 | $53,086,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,934,000 | 1,551 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $33,566,000 | 899 |
| Commitments secured by real estate | $33,566,000 | 876 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,586,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,830,000 | 1,721 |
| 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 | $52,508,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,848,000 | 1,490 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,931,000 | 867 |
| Commitments secured by real estate | $35,931,000 | 841 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,729,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,556,000 | 1,590 |
| 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 | $44,501,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 2,236 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $33,894,000 | 901 |
| Commitments secured by real estate | $33,894,000 | 879 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,136,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,455,000 | 2,154 |
| 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 | $48,863,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 2,100 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $38,133,000 | 795 |
| Commitments secured by real estate | $38,133,000 | 777 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,785,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,981,000 | 2,046 |
| 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 | $50,596,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 2,268 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $40,122,000 | 791 |
| Commitments secured by real estate | $40,122,000 | 772 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,172,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,711,000 | 2,197 |
| 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 | $51,761,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,754 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $34,314,000 | 901 |
| Commitments secured by real estate | $34,314,000 | 880 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,987,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 2,314 |
| 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 | $52,996,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,800 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $40,175,000 | 787 |
| Commitments secured by real estate | $40,175,000 | 767 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,462,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,345,000 | 1,905 |
| 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 | $55,291,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 3,660 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $42,508,000 | 726 |
| Commitments secured by real estate | $42,508,000 | 713 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,269,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,633,000 | 1,625 |
| 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 | $44,798,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,613 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $32,164,000 | 886 |
| Commitments secured by real estate | $32,164,000 | 872 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,076,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,105,000 | 1,489 |
| 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 | $37,089,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,751 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,029,000 | 1,026 |
| Commitments secured by real estate | $26,029,000 | 1,010 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,742,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,583,000 | 1,776 |
| 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 | $37,694,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,551 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,257,000 | 930 |
| Commitments secured by real estate | $27,257,000 | 912 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,879,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,438,000 | 1,867 |
| 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 | $38,815,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,950 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $27,207,000 | 887 |
| Commitments secured by real estate | $27,207,000 | 871 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,580,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,803,000 | 1,518 |
| 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 | $43,724,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,250 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $32,230,000 | 741 |
| Commitments secured by real estate | $32,230,000 | 724 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,776,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,995,000 | 1,183 |
| 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 | $41,086,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,071 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,026,000 | 737 |
| Commitments secured by real estate | $31,026,000 | 722 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,211,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,753,000 | 1,165 |
| 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 | $38,308,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 4,246 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $27,845,000 | 747 |
| Commitments secured by real estate | $27,845,000 | 734 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,814,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,553,000 | 1,148 |
| 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 | $36,419,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,677 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $25,476,000 | 786 |
| Commitments secured by real estate | $25,476,000 | 766 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,297,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,874,000 | 1,101 |
| 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 | $34,710,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,482 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $23,770,000 | 831 |
| Commitments secured by real estate | $23,770,000 | 809 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,118,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,314 |
| 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 | $29,762,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,413 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,325,000 | 959 |
| Commitments secured by real estate | $18,325,000 | 939 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,594,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 2,856 |
| 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 | $26,022,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,465,000 | 926 |
| Commitments secured by real estate | $17,465,000 | 904 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,557,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 2,591 |
| 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 | $20,943,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,271 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,020,000 | 1,785 |
| Commitments secured by real estate | $7,020,000 | 1,754 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,707,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,384 |
| 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 | $14,171,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,588 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,306,000 | 2,029 |
| Commitments secured by real estate | $5,306,000 | 1,973 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,776,000 | 2,416 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,810,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,567 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,992,000 | 1,948 |
| Commitments secured by real estate | $4,992,000 | 1,896 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,734,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,581 |
| 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 | $9,195,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,768 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,759,000 | 2,017 |
| Commitments secured by real estate | $4,759,000 | 1,959 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,399,000 | 3,702 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,139,000 | 7,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $242,000 | 5,410 |
| Commitments secured by real estate | $242,000 | 5,317 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,897,000 | 5,412 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |