Home > The Bank of Canton > Total Unused Commitments
The Bank of Canton, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $91,523,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,073,000 | 784 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $25,027,000 | 1,287 |
| Commitments secured by real estate | $25,027,000 | 1,284 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,423,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,920,000 | 1,230 |
| 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 | $98,725,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,939,000 | 802 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,338,000 | 1,079 |
| Commitments secured by real estate | $33,338,000 | 1,072 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,448,000 | 1,326 |
| 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 | $106,470,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,561,000 | 830 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $40,979,000 | 964 |
| Commitments secured by real estate | $40,679,000 | 967 |
| Commitments not secured by real estate | $300,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,930,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,264,000 | 1,000 |
| 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 | $110,090,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,845,000 | 838 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $50,680,000 | 839 |
| Commitments secured by real estate | $50,680,000 | 827 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,565,000 | 1,453 |
| 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 | $118,045,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,295,000 | 795 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $60,267,000 | 767 |
| Commitments secured by real estate | $60,267,000 | 758 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,483,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,334,000 | 1,015 |
| 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 | $117,483,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,478,000 | 815 |
| Credit card lines | $1,784,000 | 555 |
| Commercial real estate, construction & land development | $50,340,000 | 892 |
| Commitments secured by real estate | $50,340,000 | 884 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,881,000 | 1,304 |
| 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 | $117,751,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,828,000 | 824 |
| Credit card lines | $1,786,000 | 555 |
| Commercial real estate, construction & land development | $52,710,000 | 865 |
| Commitments secured by real estate | $52,710,000 | 856 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,427,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,239,000 | 902 |
| 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 | $128,973,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,259,000 | 804 |
| Credit card lines | $1,819,000 | 562 |
| Commercial real estate, construction & land development | $68,299,000 | 745 |
| Commitments secured by real estate | $68,299,000 | 736 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,596,000 | 1,486 |
| 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 | $118,991,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,155,000 | 774 |
| Credit card lines | $1,730,000 | 582 |
| Commercial real estate, construction & land development | $63,649,000 | 822 |
| Commitments secured by real estate | $63,649,000 | 810 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,457,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,667,000 | 878 |
| 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 | $127,213,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,578,000 | 781 |
| Credit card lines | $1,854,000 | 580 |
| Commercial real estate, construction & land development | $69,227,000 | 784 |
| Commitments secured by real estate | $69,227,000 | 773 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,554,000 | 1,545 |
| 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 | $129,460,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,098,000 | 830 |
| Credit card lines | $1,886,000 | 594 |
| Commercial real estate, construction & land development | $77,142,000 | 740 |
| Commitments secured by real estate | $77,142,000 | 731 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,334,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,653,000 | 945 |
| 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 | $126,774,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,040,000 | 813 |
| Credit card lines | $1,904,000 | 585 |
| Commercial real estate, construction & land development | $67,070,000 | 773 |
| Commitments secured by real estate | $67,070,000 | 762 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,760,000 | 1,459 |
| 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 | $120,980,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,645,000 | 809 |
| Credit card lines | $1,930,000 | 577 |
| Commercial real estate, construction & land development | $60,743,000 | 790 |
| Commitments secured by real estate | $60,743,000 | 780 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,662,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,830,000 | 782 |
| 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 | $104,549,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,635,000 | 798 |
| Credit card lines | $2,008,000 | 594 |
| Commercial real estate, construction & land development | $41,652,000 | 1,018 |
| Commitments secured by real estate | $41,652,000 | 1,005 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,254,000 | 1,355 |
| 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 | $110,329,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,213,000 | 758 |
| Credit card lines | $2,013,000 | 599 |
| Commercial real estate, construction & land development | $45,937,000 | 908 |
| Commitments secured by real estate | $45,937,000 | 894 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,166,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,644,000 | 804 |
| 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 | $109,069,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,538,000 | 736 |
| Credit card lines | $1,998,000 | 589 |
| Commercial real estate, construction & land development | $49,682,000 | 808 |
| Commitments secured by real estate | $49,682,000 | 790 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,851,000 | 1,497 |
| 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 | $112,851,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,329,000 | 715 |
| Credit card lines | $1,996,000 | 595 |
| Commercial real estate, construction & land development | $57,686,000 | 683 |
| Commitments secured by real estate | $57,686,000 | 669 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,840,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,901,000 | 748 |
| 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 | $127,893,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,590,000 | 688 |
| Credit card lines | $2,058,000 | 586 |
| Commercial real estate, construction & land development | $69,911,000 | 574 |
| Commitments secured by real estate | $69,911,000 | 563 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,334,000 | 1,486 |
| 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 | $111,413,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,356,000 | 670 |
| Credit card lines | $2,078,000 | 594 |
| Commercial real estate, construction & land development | $52,573,000 | 692 |
| Commitments secured by real estate | $52,573,000 | 677 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,406,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,208,000 | 621 |
| 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 | $138,360,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,323,000 | 653 |
| Credit card lines | $2,042,000 | 588 |
| Commercial real estate, construction & land development | $74,194,000 | 548 |
| Commitments secured by real estate | $74,194,000 | 533 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,801,000 | 1,276 |
| 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 | $124,767,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,619,000 | 652 |
| Credit card lines | $2,039,000 | 589 |
| Commercial real estate, construction & land development | $79,145,000 | 514 |
| Commitments secured by real estate | $79,145,000 | 499 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,964,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,312,000 | 753 |
| 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 | $125,123,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,212,000 | 648 |
| Credit card lines | $2,066,000 | 587 |
| Commercial real estate, construction & land development | $74,005,000 | 540 |
| Commitments secured by real estate | $74,005,000 | 525 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,840,000 | 1,674 |
| 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 | $123,797,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,623,000 | 629 |
| Credit card lines | $2,035,000 | 596 |
| Commercial real estate, construction & land development | $70,264,000 | 549 |
| Commitments secured by real estate | $70,264,000 | 534 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,875,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,262,000 | 770 |
| 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 | $152,843,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,699,000 | 646 |
| Credit card lines | $2,064,000 | 598 |
| Commercial real estate, construction & land development | $101,994,000 | 383 |
| Commitments secured by real estate | $101,994,000 | 377 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,086,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,608,000 | 623 |
| 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 | $137,298,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,709,000 | 657 |
| Credit card lines | $2,139,000 | 604 |
| Commercial real estate, construction & land development | $92,901,000 | 425 |
| Commitments secured by real estate | $92,901,000 | 418 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,549,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,026,000 | 621 |
| 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 | $124,725,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,883,000 | 660 |
| Credit card lines | $2,132,000 | 599 |
| Commercial real estate, construction & land development | $76,313,000 | 508 |
| Commitments secured by real estate | $76,313,000 | 496 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,397,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,599,000 | 652 |
| 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 | $141,331,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,292,000 | 649 |
| Credit card lines | $2,141,000 | 609 |
| Commercial real estate, construction & land development | $90,624,000 | 429 |
| Commitments secured by real estate | $90,624,000 | 420 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,274,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,077,000 | 624 |
| 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 | $125,653,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,770,000 | 654 |
| Credit card lines | $2,145,000 | 615 |
| Commercial real estate, construction & land development | $82,773,000 | 453 |
| Commitments secured by real estate | $82,773,000 | 441 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,965,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,656,000 | 626 |
| 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 | $132,202,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,677,000 | 646 |
| Credit card lines | $2,111,000 | 626 |
| Commercial real estate, construction & land development | $75,413,000 | 488 |
| Commitments secured by real estate | $75,413,000 | 474 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,001,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,504,000 | 694 |
| 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 | $123,977,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,985,000 | 650 |
| Credit card lines | $2,273,000 | 606 |
| Commercial real estate, construction & land development | $64,868,000 | 558 |
| Commitments secured by real estate | $64,868,000 | 543 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,851,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,756,000 | 909 |
| 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 | $100,217,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,083,000 | 621 |
| Credit card lines | $2,249,000 | 608 |
| Commercial real estate, construction & land development | $43,478,000 | 748 |
| Commitments secured by real estate | $43,478,000 | 727 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,407,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,576,000 | 991 |
| 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 | $109,304,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,695,000 | 624 |
| Credit card lines | $2,245,000 | 618 |
| Commercial real estate, construction & land development | $45,463,000 | 709 |
| Commitments secured by real estate | $45,463,000 | 691 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,901,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,816,000 | 928 |
| 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 | $111,544,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,595,000 | 631 |
| Credit card lines | $2,267,000 | 609 |
| Commercial real estate, construction & land development | $49,353,000 | 648 |
| Commitments secured by real estate | $49,353,000 | 632 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,329,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,911,000 | 678 |
| 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 | $115,097,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,601,000 | 651 |
| Credit card lines | $2,305,000 | 608 |
| Commercial real estate, construction & land development | $54,382,000 | 602 |
| Commitments secured by real estate | $54,382,000 | 589 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,809,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,436,000 | 879 |
| 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 | $136,313,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,495,000 | 607 |
| Credit card lines | $2,291,000 | 614 |
| Commercial real estate, construction & land development | $70,661,000 | 469 |
| Commitments secured by real estate | $70,661,000 | 457 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,866,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,896,000 | 840 |
| 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 | $128,132,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,928,000 | 571 |
| Credit card lines | $2,287,000 | 620 |
| Commercial real estate, construction & land development | $64,632,000 | 478 |
| Commitments secured by real estate | $64,632,000 | 469 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,285,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,379,000 | 830 |
| 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 | $107,428,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,309,000 | 563 |
| Credit card lines | $2,244,000 | 619 |
| Commercial real estate, construction & land development | $54,260,000 | 541 |
| Commitments secured by real estate | $54,260,000 | 532 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,615,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,883,000 | 827 |
| 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 | $108,197,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,427,000 | 566 |
| Credit card lines | $2,304,000 | 627 |
| Commercial real estate, construction & land development | $46,229,000 | 612 |
| Commitments secured by real estate | $46,229,000 | 604 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,237,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,147,000 | 1,002 |
| 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 | $112,405,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,576,000 | 557 |
| Credit card lines | $2,341,000 | 618 |
| Commercial real estate, construction & land development | $46,300,000 | 584 |
| Commitments secured by real estate | $46,300,000 | 571 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,188,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,332,000 | 891 |
| 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 | $106,284,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,421,000 | 521 |
| Credit card lines | $2,358,000 | 620 |
| Commercial real estate, construction & land development | $46,171,000 | 553 |
| Commitments secured by real estate | $46,171,000 | 539 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,334,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,333,000 | 1,227 |
| 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 | $106,328,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,171,000 | 496 |
| Credit card lines | $2,381,000 | 622 |
| Commercial real estate, construction & land development | $45,356,000 | 549 |
| Commitments secured by real estate | $45,356,000 | 536 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,420,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $95,471,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,175,000 | 495 |
| Credit card lines | $2,440,000 | 612 |
| Commercial real estate, construction & land development | $37,209,000 | 623 |
| Commitments secured by real estate | $37,209,000 | 605 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,647,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $100,861,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,901,000 | 473 |
| Credit card lines | $2,514,000 | 599 |
| Commercial real estate, construction & land development | $36,929,000 | 590 |
| Commitments secured by real estate | $36,929,000 | 578 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,517,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $106,879,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,118,000 | 479 |
| Credit card lines | $2,510,000 | 605 |
| Commercial real estate, construction & land development | $42,500,000 | 511 |
| Commitments secured by real estate | $42,500,000 | 496 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,751,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $86,189,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,539,000 | 476 |
| Credit card lines | $2,416,000 | 608 |
| Commercial real estate, construction & land development | $25,703,000 | 750 |
| Commitments secured by real estate | $25,703,000 | 732 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,531,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $83,606,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,939,000 | 496 |
| Credit card lines | $2,444,000 | 601 |
| Commercial real estate, construction & land development | $23,199,000 | 823 |
| Commitments secured by real estate | $23,199,000 | 806 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,024,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $88,012,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,151,000 | 484 |
| Credit card lines | $2,439,000 | 611 |
| Commercial real estate, construction & land development | $22,341,000 | 789 |
| Commitments secured by real estate | $22,341,000 | 765 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,081,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $71,408,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,505,000 | 464 |
| Credit card lines | $2,474,000 | 604 |
| Commercial real estate, construction & land development | $13,479,000 | 1,077 |
| Commitments secured by real estate | $13,479,000 | 1,054 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,950,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $77,840,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,864,000 | 451 |
| Credit card lines | $2,422,000 | 601 |
| Commercial real estate, construction & land development | $18,071,000 | 804 |
| Commitments secured by real estate | $18,071,000 | 772 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,483,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $76,145,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,181,000 | 439 |
| Credit card lines | $2,493,000 | 596 |
| Commercial real estate, construction & land development | $17,292,000 | 823 |
| Commitments secured by real estate | $17,292,000 | 801 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,179,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $70,346,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,081,000 | 438 |
| Credit card lines | $2,591,000 | 593 |
| Commercial real estate, construction & land development | $11,781,000 | 1,070 |
| Commitments secured by real estate | $11,781,000 | 1,045 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,893,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $69,223,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,001,000 | 455 |
| Credit card lines | $2,572,000 | 598 |
| Commercial real estate, construction & land development | $15,760,000 | 788 |
| Commitments secured by real estate | $15,760,000 | 759 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,890,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $67,033,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,192,000 | 454 |
| Credit card lines | $2,493,000 | 611 |
| Commercial real estate, construction & land development | $15,294,000 | 728 |
| Commitments secured by real estate | $15,294,000 | 697 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,054,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $75,539,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,265,000 | 457 |
| Credit card lines | $2,524,000 | 608 |
| Commercial real estate, construction & land development | $18,490,000 | 596 |
| Commitments secured by real estate | $18,490,000 | 569 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,260,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $73,571,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,284,000 | 475 |
| Credit card lines | $2,540,000 | 624 |
| Commercial real estate, construction & land development | $16,941,000 | 624 |
| Commitments secured by real estate | $16,941,000 | 603 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,806,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $76,835,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,125,000 | 481 |
| Credit card lines | $2,557,000 | 638 |
| Commercial real estate, construction & land development | $17,197,000 | 614 |
| Commitments secured by real estate | $17,197,000 | 584 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,956,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $69,903,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,747,000 | 487 |
| Credit card lines | $2,564,000 | 647 |
| Commercial real estate, construction & land development | $20,186,000 | 540 |
| Commitments secured by real estate | $20,186,000 | 521 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,406,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $70,462,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,718,000 | 503 |
| Credit card lines | $2,602,000 | 645 |
| Commercial real estate, construction & land development | $16,625,000 | 670 |
| Commitments secured by real estate | $16,625,000 | 646 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,517,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $70,025,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,837,000 | 495 |
| Credit card lines | $2,654,000 | 644 |
| Commercial real estate, construction & land development | $16,134,000 | 702 |
| Commitments secured by real estate | $16,134,000 | 676 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,400,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $80,962,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,108,000 | 515 |
| Credit card lines | $2,671,000 | 652 |
| Commercial real estate, construction & land development | $24,058,000 | 502 |
| Commitments secured by real estate | $24,058,000 | 483 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,125,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $83,892,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,285,000 | 523 |
| Credit card lines | $2,676,000 | 673 |
| Commercial real estate, construction & land development | $26,459,000 | 491 |
| Commitments secured by real estate | $26,459,000 | 466 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,472,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $86,375,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,161,000 | 538 |
| Credit card lines | $2,770,000 | 675 |
| Commercial real estate, construction & land development | $26,759,000 | 551 |
| Commitments secured by real estate | $26,759,000 | 530 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,685,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $77,092,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,628,000 | 561 |
| Credit card lines | $2,857,000 | 665 |
| Commercial real estate, construction & land development | $17,225,000 | 889 |
| Commitments secured by real estate | $17,225,000 | 864 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,382,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $67,252,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,387,000 | 586 |
| Credit card lines | $2,728,000 | 694 |
| Commercial real estate, construction & land development | $8,676,000 | 1,664 |
| Commitments secured by real estate | $8,676,000 | 1,617 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,461,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $106,532,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,615,000 | 601 |
| Credit card lines | $3,948,000 | 508 |
| Commercial real estate, construction & land development | $47,847,000 | 447 |
| Commitments secured by real estate | $47,847,000 | 429 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,122,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $105,045,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,191,000 | 604 |
| Credit card lines | $3,998,000 | 509 |
| Commercial real estate, construction & land development | $49,852,000 | 516 |
| Commitments secured by real estate | $49,852,000 | 499 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,004,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $116,646,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,354,000 | 604 |
| Credit card lines | $4,048,000 | 511 |
| Commercial real estate, construction & land development | $55,609,000 | 513 |
| Commitments secured by real estate | $55,609,000 | 497 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,635,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $123,243,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,305,000 | 621 |
| Credit card lines | $3,944,000 | 542 |
| Commercial real estate, construction & land development | $63,646,000 | 474 |
| Commitments secured by real estate | $63,646,000 | 460 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,348,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $119,807,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,452,000 | 637 |
| Credit card lines | $5,982,000 | 382 |
| Commercial real estate, construction & land development | $62,859,000 | 511 |
| Commitments secured by real estate | $62,859,000 | 499 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,514,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $122,111,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,322,000 | 634 |
| Credit card lines | $5,932,000 | 388 |
| Commercial real estate, construction & land development | $63,593,000 | 513 |
| Commitments secured by real estate | $63,593,000 | 498 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,264,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $136,769,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,793,000 | 645 |
| Credit card lines | $4,047,000 | 536 |
| Commercial real estate, construction & land development | $76,241,000 | 464 |
| Commitments secured by real estate | $76,241,000 | 449 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,688,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $135,024,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,295,000 | 657 |
| Credit card lines | $4,082,000 | 543 |
| Commercial real estate, construction & land development | $72,924,000 | 484 |
| Commitments secured by real estate | $72,924,000 | 471 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,723,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $118,963,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,159,000 | 645 |
| Credit card lines | $3,725,000 | 571 |
| Commercial real estate, construction & land development | $66,070,000 | 512 |
| Commitments secured by real estate | $66,070,000 | 498 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,009,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,520,000 | 262 |
| 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 | $120,081,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,015,000 | 649 |
| Credit card lines | $3,955,000 | 554 |
| Commercial real estate, construction & land development | $71,688,000 | 488 |
| Commitments secured by real estate | $71,688,000 | 478 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,423,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,520,000 | 238 |
| 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 | $126,154,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,643,000 | 645 |
| Credit card lines | $3,992,000 | 553 |
| Commercial real estate, construction & land development | $73,211,000 | 487 |
| Commitments secured by real estate | $73,211,000 | 476 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,308,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,520,000 | 232 |
| 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 | $157,369,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,485,000 | 639 |
| Credit card lines | $4,129,000 | 542 |
| Commercial real estate, construction & land development | $101,903,000 | 342 |
| Commitments secured by real estate | $101,903,000 | 329 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,852,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,520,000 | 225 |
| 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 | $150,981,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,363,000 | 636 |
| Credit card lines | $4,045,000 | 542 |
| Commercial real estate, construction & land development | $98,175,000 | 337 |
| Commitments secured by real estate | $98,175,000 | 332 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,398,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $144,336,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,242,000 | 627 |
| Credit card lines | $4,219,000 | 527 |
| Commercial real estate, construction & land development | $94,211,000 | 338 |
| Commitments secured by real estate | $94,211,000 | 331 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,664,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $131,275,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,843,000 | 619 |
| Credit card lines | $4,289,000 | 519 |
| Commercial real estate, construction & land development | $80,946,000 | 369 |
| Commitments secured by real estate | $80,946,000 | 363 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,197,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $131,550,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,574,000 | 648 |
| Credit card lines | $4,270,000 | 516 |
| Commercial real estate, construction & land development | $78,548,000 | 352 |
| Commitments secured by real estate | $78,548,000 | 343 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,158,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $104,252,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,387,000 | 651 |
| Credit card lines | $4,154,000 | 523 |
| Commercial real estate, construction & land development | $59,147,000 | 436 |
| Commitments secured by real estate | $59,147,000 | 428 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,564,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $107,680,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,226,000 | 661 |
| Credit card lines | $4,199,000 | 548 |
| Commercial real estate, construction & land development | $60,955,000 | 413 |
| Commitments secured by real estate | $60,955,000 | 403 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,300,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $107,268,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,909,000 | 645 |
| Credit card lines | $4,099,000 | 561 |
| Commercial real estate, construction & land development | $59,640,000 | 398 |
| Commitments secured by real estate | $59,640,000 | 390 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,620,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $81,662,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,781,000 | 689 |
| Credit card lines | $4,153,000 | 575 |
| Commercial real estate, construction & land development | $42,075,000 | 518 |
| Commitments secured by real estate | $42,075,000 | 509 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,653,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $80,486,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,089,000 | 561 |
| Credit card lines | $3,837,000 | 558 |
| Commercial real estate, construction & land development | $37,079,000 | 566 |
| Commitments secured by real estate | $37,079,000 | 556 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,481,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $79,312,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,671,000 | 580 |
| Credit card lines | $3,935,000 | 561 |
| Commercial real estate, construction & land development | $8,090,000 | 1,897 |
| Commitments secured by real estate | $8,090,000 | 1,868 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,616,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $92,870,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,026,000 | 642 |
| Credit card lines | $4,000,000 | 555 |
| Commercial real estate, construction & land development | $30,865,000 | 614 |
| Commitments secured by real estate | $30,865,000 | 601 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,979,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $76,594,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,260,000 | 701 |
| Credit card lines | $3,918,000 | 579 |
| Commercial real estate, construction & land development | $7,894,000 | 1,722 |
| Commitments secured by real estate | $7,894,000 | 1,694 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,522,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $75,456,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,261,000 | 677 |
| Credit card lines | $3,784,000 | 602 |
| Commercial real estate, construction & land development | $11,881,000 | 1,223 |
| Commitments secured by real estate | $11,881,000 | 1,197 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,530,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $51,093,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,217,000 | 664 |
| Credit card lines | $3,446,000 | 674 |
| Commercial real estate, construction & land development | $7,891,000 | 1,558 |
| Commitments secured by real estate | $7,891,000 | 1,521 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,539,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $43,081,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,232,000 | 694 |
| Credit card lines | $2,965,000 | 809 |
| Commercial real estate, construction & land development | $5,001,000 | 1,945 |
| Commitments secured by real estate | $5,001,000 | 1,893 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,883,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $47,288,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,317,000 | 746 |
| Credit card lines | $2,538,000 | 944 |
| Commercial real estate, construction & land development | $3,319,000 | 2,441 |
| Commitments secured by real estate | $3,319,000 | 2,389 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $31,114,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $49,064,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,812,000 | 862 |
| Credit card lines | $2,278,000 | 1,062 |
| Commercial real estate, construction & land development | $7,602,000 | 1,320 |
| Commitments secured by real estate | $7,602,000 | 1,266 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $31,372,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $34,321,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,766,000 | 1,034 |
| Credit card lines | $1,535,000 | 1,418 |
| Commercial real estate, construction & land development | $6,594,000 | 1,330 |
| Commitments secured by real estate | $6,594,000 | 1,277 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $20,426,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $43,347,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,067,000 | 1,320 |
| Credit card lines | $1,482,000 | 1,525 |
| Commercial real estate, construction & land development | $3,920,000 | 1,884 |
| Commitments secured by real estate | $3,920,000 | 1,815 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $33,878,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $47,776,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 1,326 |
| Credit card lines | $1,476,000 | 1,575 |
| Commercial real estate, construction & land development | $4,618,000 | 1,548 |
| Commitments secured by real estate | $4,618,000 | 1,475 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $37,761,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $36,593,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,141,000 | 1,501 |
| Credit card lines | $1,300,000 | 1,624 |
| Commercial real estate, construction & land development | $1,285,000 | 3,266 |
| Commitments secured by real estate | $1,285,000 | 3,184 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $30,867,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $31,710,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 1,452 |
| Credit card lines | $672,000 | 2,252 |
| Commercial real estate, construction & land development | $1,686,000 | 2,707 |
| Commitments secured by real estate | $1,686,000 | 2,605 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $26,144,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,339 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $22,646,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,387,000 | 920 |
| Credit card lines | $580,000 | 2,349 |
| Commercial real estate, construction & land development | $2,888,000 | 1,707 |
| Commitments secured by real estate | $855,000 | 3,327 |
| Commitments not secured by real estate | $2,033,000 | 282 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $12,791,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |